Filed: 2/5/2025ACC: 0001306333-25-000002
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $974.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$974.91M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$974.91M100.0%
Portfolio Concentration
Top 3$87.01M8.9%
4–10$123.54M12.7%
11–25$191.05M19.6%
Rest$573.30M58.8%
Top 3 weight
8.9%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
711.00
shares
% of voting shares0.0%
None
No voting authority
262.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole481
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
BROADCOM INC
SOLEShares152.89K
TypeSH
Market value$35.45M
3.64%
Sole
152.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares45.62K
TypeSH
Market value$26.74M
2.74%
Sole
45.62K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares99.15K
TypeSH
Market value$24.83M
2.55%
Sole
99.15K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares57.59K
TypeSH
Market value$24.27M
2.49%
Sole
57.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.68K
TypeSH
Market value$22.70M
2.33%
Sole
94.68K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares314.70K
TypeSH
Market value$17.24M
1.77%
Sole
314.70K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares90.93K
TypeSH
Market value$15.02M
1.54%
Sole
90.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.70K
TypeSH
Market value$14.87M
1.52%
Sole
110.70K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares78.32K
TypeSH
Market value$14.83M
1.52%
Sole
78.32K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares66.65K
TypeSH
Market value$14.62M
1.50%
Sole
66.65K
Shared
0.00
None
0.00
VICTORY SHARES S-T BOND ETF
SOLEShares281.96K
TypeSH
Market value$14.15M
1.45%
Sole
281.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares15.33K
TypeSH
Market value$14.05M
1.44%
Sole
15.33K
Shared
0.00
None
0.00
AMPHENOL CORP - CLASS A
SOLEShares201.93K
TypeSH
Market value$14.02M
1.44%
Sole
201.93K
Shared
0.00
None
0.00
WAL-MART, INC.
SOLEShares151.27K
TypeSH
Market value$13.67M
1.40%
Sole
151.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares135.24K
TypeSH
Market value$13.45M
1.38%
Sole
135.24K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares71K
TypeSH
Market value$12.92M
1.33%
Sole
71K
Shared
0.00
None
0.00
COMCAST CORP. CLASS A
SOLEShares342.88K
TypeSH
Market value$12.87M
1.32%
Sole
342.88K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares21.88K
TypeSH
Market value$12.81M
1.31%
Sole
21.88K
Shared
0.00
None
0.00
SALESFORCE INC.
SOLEShares37.48K
TypeSH
Market value$12.53M
1.29%
Sole
37.48K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares100.53K
TypeSH
Market value$12.15M
1.25%
Sole
100.53K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares49.80K
TypeSH
Market value$12.06M
1.24%
Sole
49.74K
Shared
63.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.03K
TypeSH
Market value$12.04M
1.24%
Sole
21.03K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares52.82K
TypeSH
Market value$11.66M
1.20%
Sole
52.82K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.30K
TypeSH
Market value$11.43M
1.17%
Sole
2.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.56K
TypeSH
Market value$11.24M
1.15%
Sole
35.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Com | 152.89K | SH | $35.45M 3.64% | 152.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 45.62K | SH | $26.74M 2.74% | 45.62K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 99.15K | SH | $24.83M 2.55% | 99.15K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 57.59K | SH | $24.27M 2.49% | 57.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 94.68K | SH | $22.70M 2.33% | 94.68K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 314.70K | SH | $17.24M 1.77% | 314.70K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Com | 90.93K | SH | $15.02M 1.54% | 90.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Com | 110.70K | SH | $14.87M 1.52% | 110.70K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Com | 78.32K | SH | $14.83M 1.52% | 78.32K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Com | 66.65K | SH | $14.62M 1.50% | 66.65K | 0.00 | 0.00 |
VICTORY SHARES S-T BOND ETFSOLE | Com | 281.96K | SH | $14.15M 1.45% | 281.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | Com | 15.33K | SH | $14.05M 1.44% | 15.33K | 0.00 | 0.00 |
AMPHENOL CORP - CLASS ASOLE | Com | 201.93K | SH | $14.02M 1.44% | 201.93K | 0.00 | 0.00 |
WAL-MART, INC.SOLE | Com | 151.27K | SH | $13.67M 1.40% | 151.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Com | 135.24K | SH | $13.45M 1.38% | 135.24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Com | 71K | SH | $12.92M 1.33% | 71K | 0.00 | 0.00 |
COMCAST CORP. CLASS ASOLE | Com | 342.88K | SH | $12.87M 1.32% | 342.88K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Com | 21.88K | SH | $12.81M 1.31% | 21.88K | 0.00 | 0.00 |
SALESFORCE INC.SOLE | Com | 37.48K | SH | $12.53M 1.29% | 37.48K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Com | 100.53K | SH | $12.15M 1.25% | 100.53K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | Com | 49.80K | SH | $12.06M 1.24% | 49.74K | 63.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Com | 21.03K | SH | $12.04M 1.24% | 21.03K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Com | 52.82K | SH | $11.66M 1.20% | 52.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Com | 2.30K | SH | $11.43M 1.17% | 2.30K | 0.00 | 0.00 |
VISA INCSOLE | Com | 35.56K | SH | $11.24M 1.15% | 35.56K | 0.00 | 0.00 |
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