Filer Name: MOTCO
CIK: 1306333
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 483
Portfolio Value: $0.97B

Motco Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVGO US BROADCOM INC 152,886 $35M 3.64% -4.8% -
SPY US SPDR S&P 500 ETF TRUST 45,623 $27M 2.74% -3.6% -
AAPL US APPLE INC 99,154 $25M 2.55% -3.3% -
MSFT US MICROSOFT CORP 57,587 $24M 2.49% -3.9% -
JPM US JPMORGAN CHASE & CO 94,679 $23M 2.33% -3.3% -
RUSHA US RUSH ENTERPRISES INC-CL A 314,696 $17M 1.77% - -
APO US APOLLO GLOBAL MANAGEMENT INC 90,931 $15M 1.54% -7.0% -
GOOGL US ALPHABET INC-CL A 78,316 $15M 1.52% -0.6% -
NVDA US NVIDIA CORP 110,700 $15M 1.52% -4.7% -
AMZN US AMAZON.COM INC 66,646 $15M 1.50% -6.6% -
USTB US VICTORYSHARES SHORT-TERM BON 281,958 $14M 1.45% 26.2% -
APH US AMPHENOL CORP-CL A 201,932 $14M 1.44% -2.8% -
COST US COSTCO WHOLESALE CORP 15,331 $14M 1.44% -2.9% -
WMT US WALMART INC 151,270 $14M 1.40% -7.5% -
MRK US MERCK & CO. INC. 135,239 $13M 1.38% 2.7% -
PANW US PALO ALTO NETWORKS INC 71,003 $13M 1.33% 95.4% -
CMCSA US COMCAST CORP-CLASS A 342,876 $13M 1.32% 0.4% -
META US META PLATFORMS INC-CLASS A 21,878 $13M 1.31% -3.4% -
CRM US SALESFORCE INC 37,485 $13M 1.29% -2.9% -
TJX US TJX COMPANIES INC 100,535 $12M 1.25% -2.8% -
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