Filed: 8/7/2024ACC: 0001306333-24-000006
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
732
Positions
$1.69B
Total AUM (reported)
38.24M
Total Shares
Allocation by class
COM$1.69B100.0%
Portfolio Concentration
Top 3$208.47M12.3%
4–10$273.79M16.2%
11–25$291.92M17.2%
Rest$919.98M54.3%
Top 3 weight
12.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 38.24M
Sole
Full voting authority
37.79M
shares
% of voting shares98.8%
Shared
Joint voting authority
19.35K
shares
% of voting shares0.1%
None
No voting authority
429.27K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole726
Shared0
Other6
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings732
Rows:
MFS INTERNATIONAL INTRINSIC VALUE R6
SOLEShares1.91M
TypeSH
Market value$76.77M
4.53%
Sole
1.91M
Shared
2.41K
None
1.26K
BROADWAY BANCSHARES INC TEX COM
SOLEShares222.03K
TypeSH
Market value$69.26M
4.09%
Sole
15.78K
Shared
0.00
None
206.25K
BROADWAY BANCSHARES INC TEX COM
SOLEShares200.15K
TypeSH
Market value$62.44M
3.69%
Sole
0.00
Shared
0.00
None
200.15K
ARTISAN INTERNATIONAL SMALL MID ADVISOR
SOLEShares3.01M
TypeSH
Market value$52.32M
3.09%
Sole
3M
Shared
2.23K
None
1.67K
DODGE COX INTERNATIONAL STOCK FUND
SOLEShares926.43K
TypeSH
Market value$46.98M
2.77%
Sole
924.54K
Shared
904.00
None
989.00
GQG PARTNERS EMERGING MKTS EQUITY INSTL
SOLEShares2.36M
TypeSH
Market value$43.43M
2.56%
Sole
2.36M
Shared
1.83K
None
1.22K
AMERICAN NEW WORLD FUND F3
SOLEShares527.79K
TypeSH
Market value$42.34M
2.50%
Sole
527.13K
Shared
382.00
None
273.00
HARTFORD INTERNATIONAL VALUE FUND CL Y
SOLEShares1.67M
TypeSH
Market value$31.26M
1.85%
Sole
1.67M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.08K
TypeSH
Market value$29.03M
1.71%
Sole
18.08K
Shared
0.00
None
0.00
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
SOLEShares2.98M
TypeSH
Market value$28.42M
1.68%
Sole
2.98M
Shared
681.00
None
2.87K
MICROSOFT CORPORATION
SOLEShares61.16K
TypeSH
Market value$27.33M
1.61%
Sole
61.16K
Shared
0.00
None
0.00
FEDERATED TOTAL RETURN BOND FUND
SOLEShares2.78M
TypeSH
Market value$25.94M
1.53%
Sole
2.77M
Shared
3.49K
None
3K
SPDR S&P 500 ETF TRUST
SOLEShares47.44K
TypeSH
Market value$25.82M
1.52%
Sole
47.44K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares108.60K
TypeSH
Market value$22.87M
1.35%
Sole
108.60K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY FUND I
SOLEShares694.16K
TypeSH
Market value$21.64M
1.28%
Sole
692.92K
Shared
737.00
None
503.00
JPMORGAN CHASE & CO
SOLEShares105.97K
TypeSH
Market value$21.43M
1.27%
Sole
105.97K
Shared
0.00
None
0.00
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
SOLEShares1.33M
TypeSH
Market value$19.96M
1.18%
Sole
1.33M
Shared
568.00
None
946.00
HARDING LOEVNER INTERNATIONAL EQUITY PORT
SOLEShares704.19K
TypeSH
Market value$18.56M
1.10%
Sole
703.95K
Shared
243.00
None
0.00
MERCK & CO INC
SOLEShares140.59K
TypeSH
Market value$17.41M
1.03%
Sole
140.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130.35K
TypeSH
Market value$16.10M
0.95%
Sole
130.35K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares83.85K
TypeSH
Market value$15.27M
0.90%
Sole
83.85K
Shared
0.00
None
0.00
AMPHENOL CORP - CLASS A
SOLEShares225.85K
TypeSH
Market value$15.22M
0.90%
Sole
225.85K
Shared
0.00
None
0.00
GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS
SOLEShares646.42K
TypeSH
Market value$14.98M
0.88%
Sole
646.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.59K
TypeSH
Market value$14.85M
0.88%
Sole
101.57K
Shared
16.00
None
0.00
AMAZON.COM INC.
SOLEShares75.21K
TypeSH
Market value$14.53M
0.86%
Sole
75.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS INTERNATIONAL INTRINSIC VALUE R6SOLE | Com | 1.91M | SH | $76.77M 4.53% | 1.91M | 2.41K | 1.26K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 222.03K | SH | $69.26M 4.09% | 15.78K | 0.00 | 206.25K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 200.15K | SH | $62.44M 3.69% | 0.00 | 0.00 | 200.15K |
ARTISAN INTERNATIONAL SMALL MID ADVISORSOLE | Com | 3.01M | SH | $52.32M 3.09% | 3M | 2.23K | 1.67K |
DODGE COX INTERNATIONAL STOCK FUNDSOLE | Com | 926.43K | SH | $46.98M 2.77% | 924.54K | 904.00 | 989.00 |
GQG PARTNERS EMERGING MKTS EQUITY INSTLSOLE | Com | 2.36M | SH | $43.43M 2.56% | 2.36M | 1.83K | 1.22K |
AMERICAN NEW WORLD FUND F3SOLE | Com | 527.79K | SH | $42.34M 2.50% | 527.13K | 382.00 | 273.00 |
HARTFORD INTERNATIONAL VALUE FUND CL YSOLE | Com | 1.67M | SH | $31.26M 1.85% | 1.67M | 0.00 | 0.00 |
BROADCOM INCSOLE | Com | 18.08K | SH | $29.03M 1.71% | 18.08K | 0.00 | 0.00 |
JPMORGAN GLOBAL BOND OPPORTUNITIES FDSOLE | Com | 2.98M | SH | $28.42M 1.68% | 2.98M | 681.00 | 2.87K |
MICROSOFT CORPORATIONSOLE | Com | 61.16K | SH | $27.33M 1.61% | 61.16K | 0.00 | 0.00 |
FEDERATED TOTAL RETURN BOND FUNDSOLE | Com | 2.78M | SH | $25.94M 1.53% | 2.77M | 3.49K | 3K |
SPDR S&P 500 ETF TRUSTSOLE | Com | 47.44K | SH | $25.82M 1.52% | 47.44K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 108.60K | SH | $22.87M 1.35% | 108.60K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY FUND ISOLE | Com | 694.16K | SH | $21.64M 1.28% | 692.92K | 737.00 | 503.00 |
JPMORGAN CHASE & COSOLE | Com | 105.97K | SH | $21.43M 1.27% | 105.97K | 0.00 | 0.00 |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIOSOLE | Com | 1.33M | SH | $19.96M 1.18% | 1.33M | 568.00 | 946.00 |
HARDING LOEVNER INTERNATIONAL EQUITY PORTSOLE | Com | 704.19K | SH | $18.56M 1.10% | 703.95K | 243.00 | 0.00 |
MERCK & CO INCSOLE | Com | 140.59K | SH | $17.41M 1.03% | 140.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Com | 130.35K | SH | $16.10M 0.95% | 130.35K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Com | 83.85K | SH | $15.27M 0.90% | 83.85K | 0.00 | 0.00 |
AMPHENOL CORP - CLASS ASOLE | Com | 225.85K | SH | $15.22M 0.90% | 225.85K | 0.00 | 0.00 |
GOLDMAN SACHS GQG PARTNERS INTL INSTL SHSSOLE | Com | 646.42K | SH | $14.98M 0.88% | 646.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 101.59K | SH | $14.85M 0.88% | 101.57K | 16.00 | 0.00 |
AMAZON.COM INC.SOLE | Com | 75.21K | SH | $14.53M 0.86% | 75.21K | 0.00 | 0.00 |
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