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CIK: 0002024873
Total reported value
$183.4M
$183.4M
89 檔
19.6%
The Q4 2024 SEC filing reveals that Motiv8 Investments LLC held a total portfolio value of $183.4M, covering 89 public equity positions.
During Q4 2024, Motiv8 Investments LLC'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 SPY, PJAN, PAPR) accounted for 19.6% of total reported equity market value during Q4 2024.
| # | 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 | 5.15% | — | +4.85% | |
| 2 | PJAN | Innovator U.s. Equity Power | ETF-Other | 5.05% | -0.81% | -26.15% | |
| 3 | PAPR | Innovator U.s. Equity Power | ETF-Other | 5.02% | -0.79% | -23.43% | |
| 4 | PJUL | Innovator U.s. Equity Power | ETF-Other | 5.01% | -0.83% | -23.43% | |
| 5 | POCT | Innovator U.s. Equity Power | ETF-Other | 5.00% | -0.84% | -22.51% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.21% | -3.53% | EXIT | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.90% | -3.22% | EXIT | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.69% | — | +11.58% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.88% | — | +8.16% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.09% | -1.99% | EXIT | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.03% | — | +5.85% | |
| 12 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.54% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.52% | -1.10% | EXIT | |
| 14 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.47% | -0.35% | +24.26% | |
| 15 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 1.46% | -0.35% | +23.17% | |
| 16 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.46% | -0.38% | +24.82% | |
| 17 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.46% | -0.37% | +23.35% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.13% | +19.07% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.39% | — | +6.22% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.33% | -1.24% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | +17.74% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | +48.10% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | — | -9.30% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.22% | +28.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.12% | +40.56% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | +47.11% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | +18.85% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.77% | +33.71% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +25.60% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | — | +17.01% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.87% | — | +18.46% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +30.77% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +38.03% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.20% | +25.37% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +30.28% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.85% | — | -10.50% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.70% | EXIT | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.95% | EXIT | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | +28.88% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.84% | +22.91% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.82% | — | +5.62% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | — | +37.61% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.20% | +24.59% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.11% | +15.57% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | — | +22.72% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.20% | +17.41% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +21.42% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | — | +62.62% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | — | — | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | — | +36.95% |
According to official SEC Form 13F filings, Motiv8 Investments LLC reported a total U.S. public equity portfolio value of $183.4M across 89 disclosed positions in Q4 2024.
During Q4 2024, Motiv8 Investments LLC's top holdings by market value included SPY (5.2%)、PJAN (5.0%)、PAPR (5.0%). The largest single position, SPY, represented 5.2% of total portfolio value.
In Q4 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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