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CIK: 0002024873
Total reported value
$183.4M
$183.4M
85 檔
20.8%
According to the latest 13F quarterly dataset, Motiv8 Investments LLC managed an equity portfolio of $183.4M at the end of Q1 2024, spanning 85 distinct U.S. exchange-listed positions.
During Q1 2024, Motiv8 Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJAN | Innovator U.s. Equity Power | ETF-Other | 6.35% | -0.81% | +41.51% | |
| 2 | PJUL | Innovator U.s. Equity Power | ETF-Other | 6.04% | -0.83% | +34.69% | |
| 3 | POCT | Innovator U.s. Equity Power | ETF-Other | 5.96% | -0.84% | +33.18% | |
| 4 | PAPR | Innovator U.s. Equity Power | ETF-Other | 5.92% | -0.79% | +34.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.34% | — | +4.60% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.39% | -3.53% | EXIT | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.38% | -3.22% | EXIT | |
| 8 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 3.69% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.11% | — | -0.15% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.62% | — | +7.21% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.40% | -1.24% | EXIT | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.34% | — | -64.80% | |
| 13 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.87% | — | — | |
| 14 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.82% | — | +1.02% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.81% | — | +4.27% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.52% | -1.10% | EXIT | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | — | -2.58% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | — | +11.26% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.31% | — | +2.01% | |
| 20 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.15% | -0.37% | +9.94% | |
| 21 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.14% | -0.35% | +8.00% | |
| 22 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.13% | -0.38% | +10.61% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.13% | -0.70% | EXIT | |
| 24 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 1.12% | -0.35% | +9.49% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +113.25% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.20% | -7.40% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +1.90% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.13% | +0.03% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.20% | +11.71% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.77% | — | +46.09% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.73% | — | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.20% | +11.80% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +7.31% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +20.95% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +17.14% | |
| 36 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.62% | — | +46.90% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.20% | +11.34% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.77% | +9.65% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.11% | +15.73% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +16.38% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.84% | +13.92% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.95% | EXIT | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | +21.15% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | — | +20.33% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.22% | +15.20% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | +20.06% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.57% | -0.41% | EXIT | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -8.48% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.12% | +29.49% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +17.48% |
According to official SEC Form 13F filings, Motiv8 Investments LLC reported a total U.S. public equity portfolio value of $183.4M across 85 disclosed positions in Q1 2024.
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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 PJAN, PJUL, POCT) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, Motiv8 Investments LLC's top holdings by market value included PJAN (6.3%)、PJUL (6.0%)、POCT (6.0%). The largest single position, PJAN, represented 6.3% of total portfolio value.
In Q1 2024, Motiv8 Investments LLC 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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