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CIK: 0001306333
Total reported value
$1.2B
$1.2B
602 檔
9.7%
During the Q1 2025 filing period, Motco (CIK: 0001306333) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 602 reported positions.
In Q1 2025, Motco displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.16% | -0.02% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | +0.42% | -9.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.36% | +1.14% | +1.24% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | +0.05% | -6.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.40% | -1.87% | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.82% | -0.10% | +20.34% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.78% | +0.05% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.19% | -1.60% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.38% | -2.12% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.43% | -0.24% | -3.98% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | +0.49% | +0.37% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.28% | -2.90% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 1.33% | -0.62% | -0.46% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | -0.08% | -0.67% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.08% | -1.04% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.02% | +2.47% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.30% | -0.19% | +0.58% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.06% | -1.49% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.08% | -2.66% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 1.29% | -0.46% | -2.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.48% | -0.54% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | +1.04% | -0.64% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.35% | -0.34% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.08% | -2.43% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.42% | -2.79% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.25% | +3.04% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | +0.11% | -0.64% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.20% | -0.11% | +0.10% | |
| 29 | AON | Aon plc | Stock-Financials | 1.19% | -0.03% | -1.00% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 1.18% | — | +0.81% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.12% | — | +0.22% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.32% | -2.04% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | -0.04% | -0.74% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.08% | -0.31% | +1.00% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.01% | +4.05% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.14% | +0.45% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.03% | +1.75% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 1.06% | -0.73% | +3.31% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -0.05% | EXIT | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | 1.04% | -0.06% | -0.32% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.09% | +0.97% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.12% | +2.55% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | +3.54% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.99% | — | +3.72% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.40% | +1.88% | |
| 46 | MCHP | Microchip Technology Inc | Stock-Tech | 0.96% | +0.34% | +5.32% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | — | NEW | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | -0.04% | +24268.80% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +45.73% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AVGO | Broadcom Inc | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | USTB | Victoryshares Short-term Bon | — | NEW | New buy |
| 7 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 10 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 11 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 12 | WMT | Walmart Inc | — | NEW | New buy |
| 13 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 14 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 17 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 28 | WM | Waste Management Inc | — | NEW | New buy |
| 29 | AON | Aon plc | — | NEW | New buy |
| 30 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 31 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | SPGI | S&p Global Inc | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 36 | CRM | Salesforce Inc | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | INTU | Intuit Inc | — | NEW | New buy |
| 39 | HON | Honeywell International Inc | — | NEW | New buy |
| 40 | FMB | First Trust Managed Municipa | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 42 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 47 | ZTS | Zoetis Inc | — | NEW | New buy |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Motco reported a total U.S. public equity portfolio value of $1.2B across 602 disclosed positions in Q1 2025.
During Q1 2025, Motco's top holdings by market value included SPY (2.7%)、AVGO (2.5%)、AAPL (2.4%). The largest single position, SPY, represented 2.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AVGO, AAPL) accounted for 9.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $25.5M
In Q1 2025, Motco made 50 total portfolio adjustments, initiating 50 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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