Filed: 2/9/2024ACC: 0001306333-24-000002
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 764 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
764
Positions
$1.56B
Total AUM (reported)
36.64M
Total Shares
Allocation by class
COM$1.56B100.0%
Portfolio Concentration
Top 3$209.41M13.4%
4–10$244.02M15.6%
11–25$271.61M17.4%
Rest$834.94M53.5%
Top 3 weight
13.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 36.64M
Sole
Full voting authority
36.19M
shares
% of voting shares98.8%
Shared
Joint voting authority
18.93K
shares
% of voting shares0.1%
None
No voting authority
429.44K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole759
Shared0
Other5
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings764
Rows:
MFS INTERNATIONAL INTRINSIC VALUE R6
SOLEShares2.12M
TypeSH
Market value$79.77M
5.11%
Sole
2.12M
Shared
2.42K
None
1.39K
BROADWAY BANCSHARES INC TEX COM
SOLEShares222.03K
TypeSH
Market value$68.18M
4.37%
Sole
15.78K
Shared
0.00
None
206.25K
BROADWAY BANCSHARES INC TEX COM
SOLEShares200.15K
TypeSH
Market value$61.46M
3.94%
Sole
0.00
Shared
0.00
None
200.15K
ARTISAN INTERNATIONAL SMALL MID ADVISOR
SOLEShares2.89M
TypeSH
Market value$50.34M
3.23%
Sole
2.89M
Shared
2.24K
None
1.67K
DODGE COX INTERNATIONAL STOCK FUND
SOLEShares833.40K
TypeSH
Market value$40.97M
2.63%
Sole
831.81K
Shared
551.00
None
1.04K
AMERICAN NEW WORLD FUND F3
SOLEShares491.61K
TypeSH
Market value$36.87M
2.36%
Sole
490.85K
Shared
384.00
None
373.00
GQG PARTNERS EMERGING MKTS EQUITY INSTL
SOLEShares2.29M
TypeSH
Market value$36.26M
2.32%
Sole
2.29M
Shared
1.87K
None
1.02K
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
SOLEShares2.89M
TypeSH
Market value$28.16M
1.81%
Sole
2.89M
Shared
681.00
None
2.87K
HARTFORD INTERNATIONAL VALUE FUND CL Y
SOLEShares1.53M
TypeSH
Market value$27.71M
1.78%
Sole
1.53M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.24K
TypeSH
Market value$23.71M
1.52%
Sole
21.24K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares60.18K
TypeSH
Market value$22.63M
1.45%
Sole
60.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares47.45K
TypeSH
Market value$22.55M
1.45%
Sole
47.45K
Shared
0.00
None
0.00
HARDING LOEVNER INTERNATIONAL EQUITY PORT
SOLEShares855.81K
TypeSH
Market value$22.21M
1.42%
Sole
855.14K
Shared
665.00
None
0.00
APPLE INC.
SOLEShares109.73K
TypeSH
Market value$21.13M
1.35%
Sole
109.73K
Shared
0.00
None
0.00
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
SOLEShares1.35M
TypeSH
Market value$20.56M
1.32%
Sole
1.34M
Shared
568.00
None
946.00
JPMORGAN HEDGED EQUITY FUND I
SOLEShares693.93K
TypeSH
Market value$19.59M
1.26%
Sole
692.59K
Shared
737.00
None
601.00
FEDERATED TOTAL RETURN BOND FUND
SOLEShares1.95M
TypeSH
Market value$18.73M
1.20%
Sole
1.95M
Shared
2.94K
None
3K
JPMORGAN CHASE & CO
SOLEShares109.45K
TypeSH
Market value$18.62M
1.19%
Sole
109.45K
Shared
0.00
None
0.00
MCDONALDS CORP.
SOLEShares54.52K
TypeSH
Market value$16.17M
1.04%
Sole
54.52K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares311.47K
TypeSH
Market value$15.67M
1.00%
Sole
311.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares141.82K
TypeSH
Market value$15.46M
0.99%
Sole
141.82K
Shared
0.00
None
0.00
COMCAST CORP. CLASS A
SOLEShares341.84K
TypeSH
Market value$14.99M
0.96%
Sole
341.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares93.81K
TypeSH
Market value$14.70M
0.94%
Sole
93.80K
Shared
16.00
None
0.00
BLACKROCK EVENT DRIVEN EQUITY FUND
SOLEShares1.46M
TypeSH
Market value$14.60M
0.94%
Sole
1.46M
Shared
1.97K
None
1.57K
DIGITAL REALTY TRUST INC
SOLEShares104.14K
TypeSH
Market value$14.02M
0.90%
Sole
104.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS INTERNATIONAL INTRINSIC VALUE R6SOLE | Com | 2.12M | SH | $79.77M 5.11% | 2.12M | 2.42K | 1.39K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 222.03K | SH | $68.18M 4.37% | 15.78K | 0.00 | 206.25K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 200.15K | SH | $61.46M 3.94% | 0.00 | 0.00 | 200.15K |
ARTISAN INTERNATIONAL SMALL MID ADVISORSOLE | Com | 2.89M | SH | $50.34M 3.23% | 2.89M | 2.24K | 1.67K |
DODGE COX INTERNATIONAL STOCK FUNDSOLE | Com | 833.40K | SH | $40.97M 2.63% | 831.81K | 551.00 | 1.04K |
AMERICAN NEW WORLD FUND F3SOLE | Com | 491.61K | SH | $36.87M 2.36% | 490.85K | 384.00 | 373.00 |
GQG PARTNERS EMERGING MKTS EQUITY INSTLSOLE | Com | 2.29M | SH | $36.26M 2.32% | 2.29M | 1.87K | 1.02K |
JPMORGAN GLOBAL BOND OPPORTUNITIES FDSOLE | Com | 2.89M | SH | $28.16M 1.81% | 2.89M | 681.00 | 2.87K |
HARTFORD INTERNATIONAL VALUE FUND CL YSOLE | Com | 1.53M | SH | $27.71M 1.78% | 1.53M | 0.00 | 0.00 |
BROADCOM INCSOLE | Com | 21.24K | SH | $23.71M 1.52% | 21.24K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 60.18K | SH | $22.63M 1.45% | 60.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 47.45K | SH | $22.55M 1.45% | 47.45K | 0.00 | 0.00 |
HARDING LOEVNER INTERNATIONAL EQUITY PORTSOLE | Com | 855.81K | SH | $22.21M 1.42% | 855.14K | 665.00 | 0.00 |
APPLE INC.SOLE | Com | 109.73K | SH | $21.13M 1.35% | 109.73K | 0.00 | 0.00 |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIOSOLE | Com | 1.35M | SH | $20.56M 1.32% | 1.34M | 568.00 | 946.00 |
JPMORGAN HEDGED EQUITY FUND ISOLE | Com | 693.93K | SH | $19.59M 1.26% | 692.59K | 737.00 | 601.00 |
FEDERATED TOTAL RETURN BOND FUNDSOLE | Com | 1.95M | SH | $18.73M 1.20% | 1.95M | 2.94K | 3K |
JPMORGAN CHASE & COSOLE | Com | 109.45K | SH | $18.62M 1.19% | 109.45K | 0.00 | 0.00 |
MCDONALDS CORP.SOLE | Com | 54.52K | SH | $16.17M 1.04% | 54.52K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 311.47K | SH | $15.67M 1.00% | 311.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Com | 141.82K | SH | $15.46M 0.99% | 141.82K | 0.00 | 0.00 |
COMCAST CORP. CLASS ASOLE | Com | 341.84K | SH | $14.99M 0.96% | 341.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 93.81K | SH | $14.70M 0.94% | 93.80K | 16.00 | 0.00 |
BLACKROCK EVENT DRIVEN EQUITY FUNDSOLE | Com | 1.46M | SH | $14.60M 0.94% | 1.46M | 1.97K | 1.57K |
DIGITAL REALTY TRUST INCSOLE | Com | 104.14K | SH | $14.02M 0.90% | 104.14K | 0.00 | 0.00 |
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