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CIK: 0002024873
Total reported value
$183.4M
$183.4M
86 檔
24.0%
As reported in its official Q3 2024 Form 13F filing, Motiv8 Investments LLC's tracked investment portfolio stood at $183.4M with 86 total positions.
During Q3 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 | 6.41% | -0.81% | +6.38% | |
| 2 | PJUL | Innovator U.s. Equity Power | ETF-Other | 6.18% | -0.83% | +7.05% | |
| 3 | PAPR | Innovator U.s. Equity Power | ETF-Other | 6.16% | -0.79% | +5.20% | |
| 4 | POCT | Innovator U.s. Equity Power | ETF-Other | 6.10% | -0.84% | +8.85% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.74% | -3.53% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.62% | — | -1.75% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.40% | -3.22% | EXIT | |
| 8 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.24% | — | +93.85% | |
| 9 | NJUL | Innovator Growth 100 Power B | ETF-Other | 3.14% | — | +89.72% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.97% | — | -0.19% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.64% | — | +9.31% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.60% | — | +15.60% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.84% | — | +2.05% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.67% | -1.10% | EXIT | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -1.24% | EXIT | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | — | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.19% | — | -5.12% | |
| 18 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 1.11% | -0.35% | -2.00% | |
| 19 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.11% | -0.37% | -1.64% | |
| 20 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.11% | -0.35% | -0.60% | |
| 21 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.10% | -0.38% | +1.67% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.13% | -9.62% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +4.58% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -0.70% | EXIT | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.91% | — | +12.47% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | +14.10% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | -27.73% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +10.81% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -4.67% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.54% | EXIT | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.20% | +11.72% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.77% | +10.33% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.68% | — | +9.66% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.39% | EXIT | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +23.30% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.20% | +9.37% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.11% | +17.55% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +11.75% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.95% | EXIT | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.84% | +18.92% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.12% | +15.86% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | — | +19.97% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.63% | — | +15.66% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.48% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +16.93% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | +7.77% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +0.89% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.12% | +4.66% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.22% | +863.94% | |
| 50 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.59% | — | +11.12% |
According to official SEC Form 13F filings, Motiv8 Investments LLC reported a total U.S. public equity portfolio value of $183.4M across 86 disclosed positions in Q3 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, PAPR) accounted for 24.0% of total reported equity market value during Q3 2024.
During Q3 2024, Motiv8 Investments LLC's top holdings by market value included PJAN (6.4%)、PJUL (6.2%)、PAPR (6.2%). The largest single position, PJAN, represented 6.4% of total portfolio value.
In Q3 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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