Motiv8 Investments LLC Portfolio Holdings

Motiv8 Investments LLC

  • $143 Billion
  • Q4 2024

Motiv8 Investments LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.34B, Innovator U.S. Equity Power Bu with a value of $7.19B, Innovator U.S. Equity Power Bu with a value of $7.16B, Innovator U.S. Equity Power Bu with a value of $7.15B, and Innovator U.S. Equity Power Bu with a value of $7.12B.

Examining the 13F form we can see an decrease of $5.96B in the current position value, from $148B to 143B.

Motiv8 Investments LLC is based out at Port St. Lucie, FL

Below you can find more details about Motiv8 Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
ETFs: $87.5 Billion
Technology: $16.9 Billion
Healthcare: $6.61 Billion
Financial Services: $5.54 Billion
Industrials: $4.65 Billion
Consumer Cyclical: $4.17 Billion
Communication Services: $4.02 Billion
Consumer Defensive: $3.9 Billion
Other: $4.4 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$130 Million 0.09% of portfolio
15,066
Q4 2024 New
$761M
$133 Million 0.09% of portfolio
11,008
Q4 2024 New
$1.09B
$124 Million 0.09% of portfolio
12,143
Q4 2024 New
$1.22B
$129 Million 0.09% of portfolio
10,214
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $143 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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