M
| |
MOTCO13F | |
| MOTCO | |
| Last update 2025-02-05 | 483 Stocks (14 new) |
| Value $975.00 Mil | Turnover 2 % |
MOTCO Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 152,886 | 35,445.1 | -4.84% | 3.640 | -0.13% | 0.000 | -20.08% | -17.37% | 897,978.2 | Semiconductors | |
SPY | SPDR S&P 500 ETF Trust | 45,623 | 26,738.7 | -3.60% | 2.740 | -0.10% | 0.000 | -4.10% | -1.61% | 595,186.0 | ||
AAPL | Apple Inc | 99,154 | 24,830.2 | -3.29% | 2.550 | -0.08% | 0.000 | -13.57% | -10.88% | 3,348,870.7 | Hardware | |
MSFT | Microsoft Corp | 57,587 | 24,272.9 | -3.87% | 2.490 | -0.10% | 0.000 | -9.90% | -6.09% | 2,936,720.3 | Software | |
JPM | JPMorgan Chase & Co | 94,679 | 22,695.5 | -3.33% | 2.330 | -0.07% | 0.000 | +2.92% | +4.04% | 693,741.9 | Banks | |
RUSHA | Rush Enterprises Inc | 314,696 | 17,242.2 | 0% | 1.770 | 0% | 0.400 | +1.88% | +2.45% | 4,481.7 | Vehicles & Parts | |
APO | Apollo Global Management Inc | 90,931 | 15,018.2 | -7.00% | 1.540 | -0.09% | 0.020 | -15.28% | -10.31% | 84,265.7 | Asset Management | |
NVDA | NVIDIA Corp | 110,700 | 14,865.9 | -4.72% | 1.520 | -0.07% | 0.000 | -14.63% | -10.86% | 2,920,682.4 | Semiconductors | |
GOOGL | Alphabet Inc | 78,316 | 14,825.2 | -0.59% | 1.520 | -0.01% | 0.000 | -13.44% | -10.32% | 2,079,504.6 | Interactive Media | |
AMZN | Amazon.com Inc | 66,646 | 14,621.5 | -6.63% | 1.500 | -0.09% | 0.000 | -10.55% | -6.61% | 2,171,262.8 | Retail - Cyclical |
MOTCO's Historical Top Holdings Breakdowns
MOTCO's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEG | Public Service Enterprise Group Inc | 2024-12-31 | Reduce | -0.52% | 81.87 ($88.47) 94.51 | $81.86 | -7.47% | Reduce -95.54% | 2,685 | -57,516 | |
MCHP | Microchip Technology Inc | 2024-12-31 | Add | +0.40% | 55.51 ($68.61) 79.05 | $53.26 | -22.38% | Add 62.42% | 178,208 | 68,485 | |
DEO | Diageo PLC | 2024-12-31 | Add | +0.33% | 118 ($127.02) 139.41 | $105.99 | -16.56% | Add 582.74% | 29,665 | 25,320 | |
ENB | Enbridge Inc | 2024-12-31 | Reduce | -0.32% | 40.4 ($41.87) 43.92 | $44.37 | 5.97% | Reduce -95.54% | 3,714 | -79,561 | |
VLO | Valero Energy Corp | 2024-12-31 | Add | +0.31% | 118.59 ($133.73) 144.03 | $133.31 | -0.32% | Add 368.21% | 31,066 | 24,431 | |
BCE | BCE Inc | 2024-12-31 | Reduce | -0.30% | 22.53 ($28.64) 34.44 | $22.61 | -21.05% | Reduce -99.28% | 612 | -84,519 | |
USTB | VICTORY PTF II | 2024-12-31 | Add | +0.30% | 50.06 ($50.37) 50.82 | $50.52 | 0.30% | Add 26.24% | 281,958 | 58,610 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2024-12-31 | Add | +0.17% | 26.05 ($27.36) 28.95 | $26.89 | -1.70% | Add 30.64% | 269,828 | 63,281 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.13% | 159.67 ($185.23) 250 | $190.98 | 3.10% | Reduce -4.84% | 152,886 | -7,775 | |
MA | Mastercard Inc | 2024-12-31 | Reduce | -0.10% | 491.3 ($518.04) 536.15 | $544.01 | 5.01% | Reduce -79.01% | 541 | -2,036 |
MOTCO Total Holding History ($B)
MOTCO's Asset Allocation
MOTCO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MOTCO's Hypothetical Growth since 2024-12-31
MOTCO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MOTCO's Holdings Heat Map
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MOTCO's Holdings Bubble Chart
MOTCO News
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