|
Size ($ in 1000's)
At 12/31/2023: $1,559,988 At 09/30/2023: $1,462,228
Motco holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Motco 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Motco top holdings by largest position size, as per the latest 13f filing made by Motco.
In the Motco-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Motco in that top holding, then the share count change between reporting periods, and finally the Motco top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BROADWAY BANCSHARES INC TEX COM |
428,282 |
UNCH |
$131,517 | Com | 428,282 | UNCH | $131,517 | MFS INTERNATIONAL INTRINSIC VALUE R6 |
2,123,198 |
+130,033 |
$79,769 | Com | 2,123,198 | +130,033 | $79,769 | ARTISAN INTERNATIONAL SMALL MID ADVISOR |
2,891,671 |
-4,476 |
$50,344 | Com | 2,891,671 | -4,476 | $50,344 | DODGE COX INTERNATIONAL STOCK FUND |
833,396 |
-98,599 |
$40,970 | Com | 833,396 | -98,599 | $40,970 | AMERICAN NEW WORLD FUND F3 |
491,607 |
+34,563 |
$36,871 | Com | 491,607 | +34,563 | $36,871 | GQG PARTNERS EMERGING MKTS EQUITY INSTL |
2,289,187 |
+26,174 |
$36,261 | Com | 2,289,187 | +26,174 | $36,261 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD |
2,894,019 |
-43,708 |
$28,159 | Com | 2,894,019 | -43,708 | $28,159 | HARTFORD INTERNATIONAL VALUE FUND CL Y |
1,530,952 |
+62,847 |
$27,710 | Com | 1,530,952 | +62,847 | $27,710 | BROADCOM INC |
21,237 |
-2,719 |
$23,706 | AVGO | 21,237 | -2,719 | $23,706 | MICROSOFT CORPORATION |
60,184 |
-4,058 |
$22,632 | MSFT | 60,184 | -4,058 | $22,632 | SPDR S&P 500 ETF TRUST (SPY) |
47,452 |
+45,100 |
$22,554 | SPY | 47,452 | +45,100 | $22,554 | HARDING LOEVNER INTERNATIONAL EQUITY PORT |
855,807 |
-1,863 |
$22,208 | Com | 855,807 | -1,863 | $22,208 | APPLE INC. |
109,731 |
-2,024 |
$21,127 | AAPL | 109,731 | -2,024 | $21,127 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
1,345,394 |
-52,458 |
$20,558 | Com | 1,345,394 | -52,458 | $20,558 | JPMORGAN HEDGED EQUITY FUND I |
693,926 |
-10,963 |
$19,590 | Com | 693,926 | -10,963 | $19,590 | FEDERATED TOTAL RETURN BOND FUND |
1,954,861 |
+1,954,861 |
$18,728 | Com | 1,954,861 | +1,954,861 | $18,728 | JPMORGAN CHASE & CO |
109,451 |
-7,791 |
$18,618 | JPM | 109,451 | -7,791 | $18,618 | MCDONALDS CORP. |
54,519 |
-2,613 |
$16,165 | MCD | 54,519 | -2,613 | $16,165 | RUSH ENTERPRISES INC CL A |
311,466 |
UNCH |
$15,667 | RUSHA | 311,466 | UNCH | $15,667 | MERCK & CO INC |
141,816 |
-7,250 |
$15,461 | MRK | 141,816 | -7,250 | $15,461 | COMCAST CORP. CLASS A |
341,839 |
-27,845 |
$14,990 | CMCSA | 341,839 | -27,845 | $14,990 | JOHNSON & JOHNSON |
93,813 |
-2,565 |
$14,704 | JNJ | 93,813 | -2,565 | $14,704 | BLACKROCK EVENT DRIVEN EQUITY FUND |
1,461,182 |
-126,397 |
$14,597 | Com | 1,461,182 | -126,397 | $14,597 | DIGITAL REALTY TRUST INC |
104,144 |
-7,802 |
$14,016 | DLR | 104,144 | -7,802 | $14,016 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES |
1,277,418 |
-92,251 |
$13,681 | Com | 1,277,418 | -92,251 | $13,681 | CHEVRON CORPORATION |
89,963 |
+24,434 |
$13,419 | CVX | 89,963 | +24,434 | $13,419 | PALO ALTO NETWORKS INC |
43,322 |
-2,174 |
$12,775 | PANW | 43,322 | -2,174 | $12,775 | COSTCO WHOLESALE CORP. |
18,479 |
-385 |
$12,198 | COST | 18,479 | -385 | $12,198 | ALPHABET INC CL A |
85,603 |
-1,252 |
$11,958 | GOOGL | 85,603 | -1,252 | $11,958 | AMPHENOL CORP CLASS A |
119,432 |
-1,934 |
$11,839 | APH | 119,432 | -1,934 | $11,839 | ADOBE INC |
19,190 |
-562 |
$11,449 | ADBE | 19,190 | -562 | $11,449 | AMAZON.COM INC. |
73,972 |
-940 |
$11,239 | AMZN | 73,972 | -940 | $11,239 | SALESFORCE INC. |
41,794 |
-784 |
$10,998 | CRM | 41,794 | -784 | $10,998 | NVIDIA CORPORATION |
22,081 |
-156 |
$10,935 | NVDA | 22,081 | -156 | $10,935 | SPDR GOLD TRUST (GLD) |
56,991 |
-1,079 |
$10,895 | GLD | 56,991 | -1,079 | $10,895 | APOLLO GLOBAL MANAGEMENT INC |
115,420 |
-3,298 |
$10,756 | APO | 115,420 | -3,298 | $10,756 | INTUIT COM |
17,125 |
-525 |
$10,704 | INTU | 17,125 | -525 | $10,704 | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) |
206,139 |
-17,529 |
$10,650 | FMB | 206,139 | -17,529 | $10,650 | GATEWAY FUND |
262,066 |
-4,358 |
$10,582 | Com | 262,066 | -4,358 | $10,582 | TJX COMPANIES INC |
111,771 |
-1,247 |
$10,485 | TJX | 111,771 | -1,247 | $10,485 | THERMO FISHER SCIENTIFIC INC |
19,742 |
+178 |
$10,479 | TMO | 19,742 | +178 | $10,479 | ROPER TECHNOLOGIES INC |
18,930 |
-287 |
$10,320 | ROP | 18,930 | -287 | $10,320 | INTERCONTINENTAL EXCHANGE GROUP INC (ICE) |
79,992 |
-464 |
$10,273 | ICE | 79,992 | -464 | $10,273 | ACCENTURE PLC |
29,144 |
-348 |
$10,227 | ACN | 29,144 | -348 | $10,227 | HONEYWELL INTERNATIONAL INC |
47,571 |
+192 |
$9,976 | HON | 47,571 | +192 | $9,976 | UNION PACIFIC CORPORATION |
40,588 |
-378 |
$9,969 | UNP | 40,588 | -378 | $9,969 | MICROCHIP TECHNOLOGY INC |
108,288 |
-835 |
$9,765 | MCHP | 108,288 | -835 | $9,765 | ZOETIS INC |
48,687 |
-272 |
$9,609 | ZTS | 48,687 | -272 | $9,609 | VISA INC |
36,891 |
-315 |
$9,605 | V | 36,891 | -315 | $9,605 | UNITEDHEALTH GROUP INC. |
18,233 |
-470 |
$9,599 | UNH | 18,233 | -470 | $9,599 |
See Full List: All Stocks Held By Motco
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Motco
|
|