Filed: 11/5/2024ACC: 0001306333-24-000008
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$1.00B
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$1.00B100.0%
Portfolio Concentration
Top 3$80.64M8.1%
4–10$118.50M11.8%
11–25$187.82M18.8%
Rest$613.55M61.3%
Top 3 weight
8.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
866.00
shares
% of voting shares0.0%
None
No voting authority
262.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole595
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings597
Rows:
BROADCOM INC
SOLEShares160.66K
TypeSH
Market value$27.71M
2.77%
Sole
160.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares47.33K
TypeSH
Market value$27.15M
2.71%
Sole
47.33K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares59.90K
TypeSH
Market value$25.78M
2.58%
Sole
59.90K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares102.53K
TypeSH
Market value$23.89M
2.39%
Sole
102.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares97.94K
TypeSH
Market value$20.65M
2.06%
Sole
97.94K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares314.70K
TypeSH
Market value$16.63M
1.66%
Sole
314.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares131.71K
TypeSH
Market value$14.96M
1.49%
Sole
131.71K
Shared
0.00
None
0.00
COMCAST CORP. CLASS A
SOLEShares341.55K
TypeSH
Market value$14.27M
1.43%
Sole
341.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.19K
TypeSH
Market value$14.11M
1.41%
Sole
116.19K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares15.79K
TypeSH
Market value$14.00M
1.40%
Sole
15.79K
Shared
0.00
None
0.00
AMPHENOL CORP - CLASS A
SOLEShares207.74K
TypeSH
Market value$13.54M
1.35%
Sole
207.74K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares71.38K
TypeSH
Market value$13.30M
1.33%
Sole
71.38K
Shared
0.00
None
0.00
WAL-MART, INC.
SOLEShares163.49K
TypeSH
Market value$13.20M
1.32%
Sole
163.49K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares78.78K
TypeSH
Market value$13.07M
1.31%
Sole
78.78K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares22.64K
TypeSH
Market value$12.96M
1.30%
Sole
22.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.77K
TypeSH
Market value$12.85M
1.28%
Sole
20.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.88K
TypeSH
Market value$12.46M
1.25%
Sole
76.87K
Shared
16.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares36.33K
TypeSH
Market value$12.42M
1.24%
Sole
36.33K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares51K
TypeSH
Market value$12.40M
1.24%
Sole
50.92K
Shared
83.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares97.78K
TypeSH
Market value$12.21M
1.22%
Sole
97.78K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares103.48K
TypeSH
Market value$12.16M
1.22%
Sole
103.48K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE GROUP INC
SOLEShares75.43K
TypeSH
Market value$12.12M
1.21%
Sole
75.43K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares101.75K
TypeSH
Market value$11.93M
1.19%
Sole
101.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.21K
TypeSH
Market value$11.70M
1.17%
Sole
13.21K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares55.80K
TypeSH
Market value$11.52M
1.15%
Sole
55.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Com | 160.66K | SH | $27.71M 2.77% | 160.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 47.33K | SH | $27.15M 2.71% | 47.33K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 59.90K | SH | $25.78M 2.58% | 59.90K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 102.53K | SH | $23.89M 2.39% | 102.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 97.94K | SH | $20.65M 2.06% | 97.94K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 314.70K | SH | $16.63M 1.66% | 314.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Com | 131.71K | SH | $14.96M 1.49% | 131.71K | 0.00 | 0.00 |
COMCAST CORP. CLASS ASOLE | Com | 341.55K | SH | $14.27M 1.43% | 341.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Com | 116.19K | SH | $14.11M 1.41% | 116.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | Com | 15.79K | SH | $14.00M 1.40% | 15.79K | 0.00 | 0.00 |
AMPHENOL CORP - CLASS ASOLE | Com | 207.74K | SH | $13.54M 1.35% | 207.74K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Com | 71.38K | SH | $13.30M 1.33% | 71.38K | 0.00 | 0.00 |
WAL-MART, INC.SOLE | Com | 163.49K | SH | $13.20M 1.32% | 163.49K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Com | 78.78K | SH | $13.07M 1.31% | 78.78K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Com | 22.64K | SH | $12.96M 1.30% | 22.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Com | 20.77K | SH | $12.85M 1.28% | 20.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 76.88K | SH | $12.46M 1.25% | 76.87K | 16.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Com | 36.33K | SH | $12.42M 1.24% | 36.33K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | Com | 51K | SH | $12.40M 1.24% | 50.92K | 83.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Com | 97.78K | SH | $12.21M 1.22% | 97.78K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Com | 103.48K | SH | $12.16M 1.22% | 103.48K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE GROUP INCSOLE | Com | 75.43K | SH | $12.12M 1.21% | 75.43K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 101.75K | SH | $11.93M 1.19% | 101.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Com | 13.21K | SH | $11.70M 1.17% | 13.21K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Com | 55.80K | SH | $11.52M 1.15% | 55.80K | 0.00 | 0.00 |
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