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CIK: 0001306333
Total reported value
$1.2B
$1.2B
483 檔
11.5%
At the close of Q4 2024, Motco disclosed equity holdings valued at approximately $1.2B, spread across 483 reported holdings.
During Q4 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 AVGO, SPY, AAPL) accounted for 11.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | +0.42% | -4.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | +0.16% | -3.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.55% | +1.14% | -3.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | +0.40% | -3.87% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | +0.05% | -3.33% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.77% | +0.05% | — | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 1.54% | -0.46% | -7.00% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.35% | -4.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.48% | -0.59% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.08% | -6.63% | |
| 11 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.45% | -0.10% | +26.24% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.19% | -2.89% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.44% | +0.49% | -2.80% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.28% | -7.47% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.02% | +2.68% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.33% | +1.04% | +95.43% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | -0.08% | +0.39% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.08% | -3.36% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.29% | -0.14% | -2.88% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.19% | -2.85% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.38% | -2.35% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | +0.11% | -4.67% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.20% | -0.24% | -5.34% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | — | -0.78% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.06% | -0.85% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | -0.62% | -2.42% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | -0.04% | +1.37% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.12% | — | -0.64% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.42% | -0.80% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.08% | -4.07% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -0.05% | EXIT | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.25% | +1.98% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 1.05% | +0.34% | +62.42% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.40% | -0.65% | |
| 35 | AON | Aon plc | Stock-Financials | 1.05% | -0.03% | -4.68% | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 1.02% | -0.06% | -3.52% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 1.02% | -0.31% | -2.30% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 1.02% | -0.73% | -0.80% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.02% | -0.12% | -2.06% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -0.11% | -2.49% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 1.00% | — | +0.63% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.03% | +1.21% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.01% | -0.69% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -0.19% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.32% | +0.08% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | -0.09% | -0.46% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.01% | +0.35% | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.88% | -0.20% | +2.50% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.87% | — | NEW | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | +2.07% |
According to official SEC Form 13F filings, Motco reported a total U.S. public equity portfolio value of $1.2B across 483 disclosed positions in Q4 2024.
During Q4 2024, Motco's top holdings by market value included AVGO (3.6%)、SPY (2.7%)、AAPL (2.5%). The largest single position, AVGO, represented 3.6% of total portfolio value.
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In Q4 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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