Motco Top Holdings and 13F Report (2025) About MotcoInvestment ActivityMotco has $974.91 million in total holdings as of December 31, 2024.Motco owns shares of 483 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Motco has purchased 597 new stocks and bought additional shares in 62 stocks.Motco sold shares of 180 stocks and completely divested from 131 stocks this quarter.Largest Holdings Broadcom $35,445,090SPDR S&P 500 ETF Trust $26,738,728Apple $24,830,145Microsoft $24,272,921JPMorgan Chase & Co. $22,695,503 Largest New Holdings this Quarter BLACKROCK INC $1,039,462 HoldingDimensional International Small Cap ETF $144,973 HoldingiShares ESG Aware MSCI USA ETF $49,853 HoldingConcentra Group Holdings Paren $31,905 HoldingiShares ESG Aware U.S. Aggregate Bond ETF $24,520 Holding Largest Purchases this Quarter Palo Alto Networks 34,671 shares (about $6.31M)Microchip Technology 68,485 shares (about $3.93M)Diageo 25,320 shares (about $3.22M)Valero Energy 24,431 shares (about $2.99M)VictoryShares Short-Term Bond ETF 58,610 shares (about $2.94M) Largest Sales this Quarter Public Service Enterprise Group 57,516 shares (about $4.86M)Enbridge 79,561 shares (about $3.38M)BCE 84,519 shares (about $1.96M)Broadcom 7,775 shares (about $1.80M)Apollo Global Management 6,845 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotco Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$35,445,090$1,802,556 ▼-4.8%152,8863.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$26,738,728$997,508 ▼-3.6%45,6232.7%FinanceAAPLApple$24,830,145$845,919 ▼-3.3%99,1542.5%Computer and TechnologyMSFTMicrosoft$24,272,921$976,616 ▼-3.9%57,5872.5%Computer and TechnologyJPMJPMorgan Chase & Co.$22,695,503$782,893 ▼-3.3%94,6792.3%FinanceRUSHARush Enterprises$17,242,1940.0%314,6961.8%Retail/WholesaleAPOApollo Global Management$15,018,164$1,130,520 ▼-7.0%90,9311.5%FinanceNVDANVIDIA$14,865,903$736,715 ▼-4.7%110,7001.5%Computer and TechnologyGOOGLAlphabet$14,825,219$87,457 ▼-0.6%78,3161.5%Computer and TechnologyAMZNAmazon.com$14,621,466$1,037,934 ▼-6.6%66,6461.5%Retail/WholesaleUSTBVictoryShares Short-Term Bond ETF$14,154,291$2,942,222 ▲26.2%281,9581.5%ETFCOSTCostco Wholesale$14,047,335$417,819 ▼-2.9%15,3311.4%Retail/WholesaleAPHAmphenol$14,024,178$403,643 ▼-2.8%201,9321.4%Computer and TechnologyWMTWalmart$13,667,245$1,103,987 ▼-7.5%151,2701.4%Retail/WholesaleMRKMerck & Co., Inc.$13,453,576$350,866 ▲2.7%135,2391.4%MedicalPANWPalo Alto Networks$12,919,706$6,308,735 ▲95.4%71,0031.3%Computer and TechnologyCMCSAComcast$12,868,136$49,802 ▲0.4%342,8761.3%Consumer DiscretionaryMETAMeta Platforms$12,809,788$444,988 ▼-3.4%21,8781.3%Computer and TechnologyCRMSalesforce$12,532,360$371,106 ▼-2.9%37,4851.3%Computer and TechnologyTJXTJX Companies$12,145,634$356,269 ▼-2.8%100,5351.2%Retail/WholesaleGLDSPDR Gold Shares$12,058,558$289,830 ▼-2.3%49,8021.2%FinanceGSThe Goldman Sachs Group$12,042,772$590,371 ▼-4.7%21,0311.2%FinanceTMUST-Mobile US$11,659,179$658,217 ▼-5.3%52,8211.2%Computer and TechnologyBKNGBooking$11,427,366$89,432 ▼-0.8%2,3001.2%Retail/WholesaleVVisa$11,237,434$96,076 ▼-0.8%35,5571.2%Business ServicesICEIntercontinental Exchange$10,968,328$272,092 ▼-2.4%73,6081.1%FinanceTMOThermo Fisher Scientific$10,956,044$148,266 ▲1.4%21,0601.1%MedicalCMGChipotle Mexican Grill$10,906,100$70,250 ▼-0.6%180,8641.1%Retail/WholesaleXOMExxon Mobil$10,857,470$88,100 ▼-0.8%100,9341.1%Oils/EnergyJNJJohnson & Johnson$10,666,737$452,082 ▼-4.1%73,7571.1%MedicalHONHoneywell International$10,506,144$46,759 ▼-0.4%46,5101.1%Multi-Sector ConglomeratesLLYEli Lilly and Company$10,395,752$201,492 ▲2.0%13,4661.1%MedicalMCHPMicrochip Technology$10,220,228$3,927,614 ▲62.4%178,2081.0%Computer and TechnologyACNAccenture$10,218,796$66,840 ▼-0.6%29,0481.0%Computer and TechnologyAONAON$10,201,581$500,669 ▼-4.7%28,4041.0%FinanceFMBFirst Trust Managed Municipal ETF$9,967,303$363,242 ▼-3.5%195,3991.0%ManufacturingSPGIS&P Global$9,917,271$233,576 ▼-2.3%19,9131.0%Business ServicesINTUIntuit$9,913,331$79,820 ▼-0.8%15,7731.0%Computer and TechnologyLOWLowe's Companies$9,903,343$208,052 ▼-2.1%40,1271.0%Retail/WholesaleWMWaste Management$9,898,405$252,641 ▼-2.5%49,0531.0%Business ServicesROPRoper Technologies$9,774,220$61,342 ▲0.6%18,8021.0%Computer and TechnologyUNPUnion Pacific$9,514,057$113,564 ▲1.2%41,7211.0%TransportationUNHUnitedHealth Group$9,382,691$65,256 ▼-0.7%18,5481.0%MedicalDISWalt Disney$9,282,582$17,593 ▼-0.2%83,3641.0%Consumer DiscretionaryCVXChevron$9,230,364$7,387 ▲0.1%63,7280.9%Oils/EnergySCHWCharles Schwab$9,123,139$42,482 ▼-0.5%123,2690.9%FinanceADBEAdobe$8,719,730$30,683 ▲0.4%19,6090.9%Computer and TechnologyULTAUlta Beauty$8,582,909$209,636 ▲2.5%19,7340.9%Retail/WholesaleZTSZoetis$8,502,339$71,526 ▼-0.8%52,1840.9%MedicalMDLZMondelez International$8,019,111$162,466 ▲2.1%134,2560.8%Consumer StaplesNEENextEra Energy$7,920,670$69,324 ▼-0.9%110,4850.8%UtilitiesBXBlackstone$7,865,973$141,040 ▼-1.8%45,6210.8%FinanceIQVIQVIA$7,577,622$164,872 ▲2.2%38,5610.8%MedicalEMREmerson Electric$7,425,142$77,208 ▼-1.0%59,9140.8%Industrial ProductsSPTLSPDR Portfolio Long Term Treasury ETF$7,066,795$1,657,329 ▲30.6%269,8280.7%ETFHDHome Depot$6,991,318$482,737 ▼-6.5%17,9730.7%Retail/WholesaleLINDE PLC$6,918,521$28,888 ▲0.4%16,5250.7%ComHSYHershey$6,717,776$238,106 ▼-3.4%39,6680.7%Consumer StaplesBKBank of New York Mellon$6,650,559$195,763 ▼-2.9%86,5620.7%FinanceCSCOCisco Systems$6,490,037$68,850 ▼-1.0%109,6290.7%Computer and TechnologyPAYXPaychex$6,386,039$90,582 ▼-1.4%45,5430.7%Business ServicesQCOMQUALCOMM$6,268,925$34,104 ▼-0.5%40,8080.6%Computer and TechnologyKOCoca-Cola$6,163,864$47,753 ▲0.8%99,0020.6%Consumer StaplesMCDMcDonald's$6,098,416$82,619 ▼-1.3%21,0370.6%Retail/WholesaleIVViShares Core S&P 500 ETF$6,079,887$328,483 ▲5.7%10,3280.6%ETFTXNTexas Instruments$5,982,694$262,514 ▼-4.2%31,9060.6%Computer and TechnologyAPDAir Products and Chemicals$5,928,418$84,982 ▼-1.4%20,4400.6%Basic MaterialsNXPINXP Semiconductors$5,751,833$147,781 ▲2.6%27,6730.6%Computer and TechnologyGLWCorning$5,730,912$102,928 ▼-1.8%120,6000.6%Computer and TechnologyNOCNorthrop Grumman$5,566,718$70,394 ▲1.3%11,8620.6%AerospaceDRIDarden Restaurants$5,344,561$24,643 ▼-0.5%28,6280.5%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$5,330,130$47,845 ▼-0.9%9,3580.5%ETFPNCThe PNC Financial Services Group$5,175,323$56,698 ▼-1.1%26,8360.5%FinanceSLFSun Life Financial$5,165,843$74,472 ▼-1.4%87,0550.5%FinanceFANGDiamondback Energy$5,151,799$31,619 ▲0.6%31,4460.5%Oils/EnergyWECWEC Energy Group$5,095,745$63,759 ▼-1.2%54,1870.5%UtilitiesPEPPepsiCo$4,980,421$144,153 ▼-2.8%32,7530.5%Consumer StaplesAEPAmerican Electric Power$4,961,421$48,790 ▼-1.0%53,7940.5%UtilitiesUSBU.S. Bancorp$4,950,692$64,857 ▼-1.3%103,5060.5%FinanceCMECME Group$4,944,641$140,035 ▼-2.8%21,2920.5%FinanceVZVerizon Communications$4,858,625$12,917 ▲0.3%121,4960.5%Computer and TechnologyLMTLockheed Martin$4,774,360$60,257 ▼-1.2%9,8250.5%AerospaceULUnilever$4,673,158$181,440 ▼-3.7%82,4190.5%Consumer StaplesAZNAstraZeneca$4,363,173$35,184 ▲0.8%66,5930.4%MedicalCIThe Cigna Group$4,269,677$35,070 ▼-0.8%15,4620.4%MedicalVICIVICI Properties$4,040,561$14,985 ▼-0.4%138,3280.4%FinanceGPCGenuine Parts$3,994,009$45,887 ▼-1.1%34,2070.4%Retail/WholesaleABBVAbbVie$3,973,195$6,397 ▼-0.2%22,3590.4%MedicalAWKAmerican Water Works$3,932,017$59,631 ▲1.5%31,5850.4%UtilitiesSNYSanofi$3,885,842$47,892 ▼-1.2%80,5690.4%MedicalIAUiShares Gold Trust$3,831,529$38,519 ▼-1.0%77,3890.4%FinanceVLOValero Energy$3,808,381$2,994,996 ▲368.2%31,0660.4%Oils/EnergyDEODiageo$3,771,311$3,218,931 ▲582.7%29,6650.4%Consumer StaplesTGTTarget$3,761,654$104,629 ▼-2.7%27,8270.4%Retail/WholesalePFEPfizer$3,729,322$23,028 ▲0.6%140,5700.4%MedicalUPSUnited Parcel Service$3,539,627$10,214 ▲0.3%28,0700.4%TransportationSLBSchlumberger$3,454,472$118,432 ▲3.6%90,1010.4%Oils/EnergyBTIBritish American Tobacco$3,402,385$38,790 ▼-1.1%93,6780.3%Consumer StaplesGISGeneral Mills$3,272,995$74,611 ▼-2.2%51,3250.3%Consumer StaplesVUGVanguard Growth ETF$2,981,846$16,418 ▼-0.5%7,2650.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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