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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001306333
Total reported value
$1.2B
$1.2B
732 檔
26.3%
The Q2 2024 SEC filing reveals that Motco held a total portfolio value of $1.2B, covering 732 public equity positions.
During Q2 2024, Motco's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MINJX, BROADWAY BANCSHARES INC TEX COM, ) accounted for 26.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINJX | Mfs Internatio Int Equ Fd-r6 | Stock-Other | 4.53% | — | -0.71% | |
| 2 | ✓ | Broadway Bancshares Inc Tex Com | Stock-Other | 4.09% | — | — | |
| 3 | ✓ | Stock-Other | 3.69% | — | — | ||
| 4 | APDJX | Artisan Intl Sm/mid-adv | Stock-Other | 3.09% | — | +2.91% | |
| 5 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 2.77% | — | +3.52% | |
| 6 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 2.56% | — | +1.53% | |
| 7 | FNWFX | Amer Fnds New World-f3 | Stock-Other | 2.50% | — | +2.36% | |
| 8 | HILYX | Hartford Intl Val-y | Stock-Other | 1.85% | — | +7.11% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.42% | -6.63% | |
| 10 | GBOSX | JPM Glob Bond Opport Fund-i | Stock-Other | 1.68% | — | +1.54% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.40% | +0.35% | |
| 12 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | Stock-Other | 1.53% | — | +6.28% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.16% | +0.39% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.35% | +1.14% | -1.83% | |
| 15 | JHEQX | Jpmorgan Hedged Equity-i | Stock-Other | 1.28% | — | +0.90% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.05% | -0.57% | |
| 17 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | 1.18% | — | +1.22% | |
| 18 | HLMIX | Hrdng Lvnr Intl Eqty-inst | Stock-Other | 1.10% | — | -4.84% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.02% | +0.03% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.35% | +854.05% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.48% | -2.05% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | +0.49% | +91.58% | |
| 23 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | Stock-Other | 0.88% | — | +22.85% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.08% | +4.02% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.08% | -0.64% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.10% | +3.24% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.19% | -2.65% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.08% | +3.24% | |
| 29 | BILPX | Blackrock Evnt Drvn Eq-inst | Stock-Other | 0.83% | — | -0.99% | |
| 30 | VWALX | Vanguard H/y Tax Exmpt-adm | Stock-Other | 0.81% | — | +0.36% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +1.04% | -1.49% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.78% | +0.05% | +1.04% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.42% | +71.47% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.74% | -0.46% | -1.88% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.38% | +2.36% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.19% | -0.49% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.08% | +32.92% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.28% | -0.24% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.11% | +0.78% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.04% | +2.04% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.01% | +3.50% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.73% | +1.44% | |
| 43 | GTEYX | Gateway Fund-y | Stock-Other | 0.66% | — | -0.31% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.62% | +1.37% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | — | +2.52% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | +0.11% | +0.04% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.24% | +0.95% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.62% | +0.34% | +1.62% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.32% | -28.54% | |
| 50 | FMB | First Trust Managed Municipa | ETF-Other | 0.61% | -0.06% | -0.20% |
According to official SEC Form 13F filings, Motco reported a total U.S. public equity portfolio value of $1.2B across 732 disclosed positions in Q2 2024.
During Q2 2024, Motco's top holdings by market value included MINJX (4.5%)、BROADWAY BANCSHARES INC TEX COM (4.1%)、 (3.7%). The largest single position, MINJX, represented 4.5% of total portfolio value.
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In Q2 2024, Motco made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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