Motco Top Holdings and 13F Report (2024) About MotcoInvestment ActivityMotco has $1.00 billion in total holdings as of September 30, 2024.Motco owns shares of 597 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 79.53% of the portfolio was sold this quarter.This quarter, Motco has purchased 732 new stocks and bought additional shares in 70 stocks.Motco sold shares of 158 stocks and completely divested from 196 stocks this quarter.Largest Holdings Broadcom $27,714,023SPDR S&P 500 ETF Trust $27,153,192Microsoft $25,776,691Apple $23,889,956JPMorgan Chase & Co. $20,652,683 Largest New Holdings this Quarter VictoryShares Short-Term Bond ETF $11,348,312 HoldingChipotle Mexican Grill $10,488,511 HoldingiShares S&P Mid-Cap 400 Growth ETF $265,310 HoldingSPDR Blackstone Senior Loan ETF $145,200 HoldingNuveen AMT-Free Municipal Credit Income Fund $123,951 Holding Largest Purchases this Quarter Broadcom 142,579 shares (about $24.59M)VictoryShares Short-Term Bond ETF 223,348 shares (about $11.35M)Chipotle Mexican Grill 182,029 shares (about $10.49M)SPDR Portfolio Long Term Treasury ETF 206,542 shares (about $6.00M)AbbVie 20,168 shares (about $3.98M) Largest Sales this Quarter McDonald's 35,698 shares (about $10.87M)Bristol-Myers Squibb 81,432 shares (about $4.21M)Johnson & Johnson 24,706 shares (about $4.00M)SPDR Gold Shares 7,219 shares (about $1.75M)NVIDIA 14,166 shares (about $1.72M) 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$27,714,023$24,594,878 ▲788.5%160,6612.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$27,153,192$67,704 ▼-0.2%47,3252.7%FinanceMSFTMicrosoft$25,776,691$538,736 ▼-2.0%59,9042.6%Computer and TechnologyAAPLApple$23,889,956$1,414,077 ▼-5.6%102,5322.4%Computer and TechnologyJPMJPMorgan Chase & Co.$20,652,683$1,691,519 ▼-7.6%97,9452.1%FinanceRUSHARush Enterprises$16,625,3900.0%314,6961.7%Retail/WholesaleMRKMerck & Co., Inc.$14,957,214$1,008,413 ▼-6.3%131,7121.5%MedicalCMCSAComcast$14,266,502$810,923 ▼-5.4%341,5491.4%Consumer DiscretionaryNVDANVIDIA$14,109,628$1,720,319 ▼-10.9%116,1861.4%Computer and TechnologyCOSTCostco Wholesale$13,995,491$1,156,909 ▼-7.6%15,7871.4%Retail/WholesaleAPHAmphenol$13,536,599$1,180,048 ▼-8.0%207,7441.4%Computer and TechnologyAMZNAmazon.com$13,299,676$713,458 ▼-5.1%71,3771.3%Retail/WholesaleWMTWalmart$13,201,737$981,839 ▼-6.9%163,4891.3%Retail/WholesaleGOOGLAlphabet$13,065,331$840,528 ▼-6.0%78,7781.3%Computer and TechnologyMETAMeta Platforms$12,958,897$874,688 ▼-6.3%22,6381.3%Computer and TechnologyTMOThermo Fisher Scientific$12,850,792$58,764 ▲0.5%20,7751.3%MedicalJNJJohnson & Johnson$12,459,659$4,003,854 ▼-24.3%76,8831.2%MedicalPANWPalo Alto Networks$12,418,278$1,077,012 ▼-8.0%36,3321.2%Computer and TechnologyGLDSPDR Gold Shares$12,395,817$1,754,650 ▼-12.4%50,9991.2%FinanceAPOApollo Global Management$12,213,200$1,101,082 ▼-8.3%97,7761.2%FinanceTJXTJX Companies$12,163,509$1,004,379 ▼-7.6%103,4841.2%Retail/WholesaleICEIntercontinental Exchange$12,117,718$994,040 ▼-7.6%75,4341.2%FinanceXOMExxon Mobil$11,927,487$974,684 ▼-7.6%101,7531.2%Oils/EnergyLLYEli Lilly and Company$11,698,837$3,673,107 ▲45.8%13,2051.2%MedicalTMUST-Mobile US$11,515,507$780,660 ▼-6.3%55,8031.2%Computer and TechnologyUSTBVictoryShares Short-Term Bond ETF$11,348,312$11,348,312 ▲New Holding223,3481.1%ETFLOWLowe's Companies$11,096,724$446,632 ▼-3.9%40,9701.1%Retail/WholesaleGSThe Goldman Sachs Group$10,923,117$998,637 ▼-8.4%22,0621.1%FinanceUNHUnitedHealth Group$10,920,068$578,249 ▼-5.0%18,6771.1%MedicalCRMSalesforce$10,563,837$482,551 ▼-4.4%38,5951.1%Computer and TechnologySPGIS&P Global$10,529,749$850,873 ▼-7.5%20,3821.1%Business ServicesFMBFirst Trust Managed Municipal ETF$10,522,939$45,101 ▼-0.4%202,5201.1%ManufacturingCMGChipotle Mexican Grill$10,488,511$10,488,511 ▲New Holding182,0291.0%Retail/WholesaleWMWaste Management$10,443,318$772,064 ▼-6.9%50,3051.0%Business ServicesROPRoper Technologies$10,396,525$524,166 ▼-4.8%18,6841.0%Computer and TechnologyACNAccenture$10,335,048$436,901 ▼-4.1%29,2381.0%Computer and TechnologyAONAON$10,309,810$615,516 ▼-5.6%29,7981.0%FinanceZTSZoetis$10,281,482$433,157 ▼-4.0%52,6231.0%MedicalUNPUnion Pacific$10,160,646$451,058 ▼-4.3%41,2231.0%TransportationADBEAdobe$10,117,421$343,288 ▼-3.3%19,5401.0%Computer and TechnologyINTUIntuit$9,873,900$698,625 ▼-6.6%15,9001.0%Computer and TechnologyVVisa$9,859,982$438,820 ▼-4.3%35,8611.0%Business ServicesBKNGBooking$9,763,694$395,939 ▼-3.9%2,3181.0%Retail/WholesaleMDLZMondelez International$9,690,257$333,357 ▼-3.3%131,5361.0%Consumer StaplesHONHoneywell International$9,656,871$357,608 ▼-3.6%46,7171.0%Multi-Sector ConglomeratesNEENextEra Energy$9,421,038$616,815 ▼-6.1%111,4520.9%UtilitiesCVXChevron$9,377,712$418,689 ▼-4.3%63,6770.9%Oils/EnergyIQVIQVIA$8,938,982$493,135 ▼-5.2%37,7220.9%MedicalMCHPMicrochip Technology$8,809,659$350,305 ▼-3.8%109,7230.9%Computer and TechnologyDISWalt Disney$8,033,981$485,375 ▼-5.7%83,5220.8%Consumer DiscretionarySCHWCharles Schwab$8,026,265$401,563 ▼-4.8%123,8430.8%FinanceHSYHershey$7,877,172$288,629 ▼-3.5%41,0740.8%Consumer StaplesLINDE PLC$7,847,208$496,411 ▼-5.9%16,4560.8%ComHDHome Depot$7,785,512$213,540 ▼-2.7%19,2140.8%Retail/WholesaleULTAUlta Beauty$7,491,338$26,460 ▼-0.4%19,2520.7%Retail/WholesaleBXBlackstone$7,111,204$947,722 ▼-11.8%46,4390.7%FinanceKOCoca-Cola$7,059,167$695,749 ▼-9.0%98,2350.7%Consumer StaplesQCOMQUALCOMM$6,977,151$1,031,353 ▼-12.9%41,0300.7%Computer and TechnologyTXNTexas Instruments$6,880,020$799,013 ▼-10.4%33,3060.7%Computer and TechnologyEMREmerson Electric$6,620,931$664,095 ▼-9.1%60,5370.7%Industrial ProductsMCDMcDonald's$6,492,762$10,870,398 ▼-62.6%21,3220.6%Retail/WholesaleNXPINXP Semiconductors$6,471,150$478,100 ▼-6.9%26,9620.6%Computer and TechnologyBKBank of New York Mellon$6,403,445$921,389 ▼-12.6%89,1100.6%FinancePAYXPaychex$6,198,102$622,642 ▼-9.1%46,1890.6%Business ServicesNOCNorthrop Grumman$6,184,756$31,684 ▼-0.5%11,7120.6%AerospaceAPDAir Products and Chemicals$6,173,043$581,486 ▼-8.6%20,7330.6%Basic MaterialsSPTLSPDR Portfolio Long Term Treasury ETF$6,004,322$6,004,177 ▲4,130,840.0%206,5470.6%ETFCSCOCisco Systems$5,896,350$487,495 ▼-7.6%110,7920.6%Computer and TechnologyLMTLockheed Martin$5,815,787$693,873 ▼-10.7%9,9490.6%AerospacePEPPepsiCo$5,730,855$167,839 ▼-2.8%33,7010.6%Consumer StaplesIVViShares Core S&P 500 ETF$5,635,531$384,739 ▼-6.4%9,7700.6%ETFAEPAmerican Electric Power$5,573,540$969,365 ▼-14.8%54,3230.6%UtilitiesULUnilever$5,561,810$703,517 ▼-11.2%85,6190.6%Consumer StaplesGLWCorning$5,542,885$1,017,862 ▼-15.5%122,7660.6%Computer and TechnologyVZVerizon Communications$5,441,879$968,484 ▼-15.1%121,1730.5%Computer and TechnologyCIThe Cigna Group$5,400,653$595,877 ▼-9.9%15,5890.5%MedicalFANGDiamondback Energy$5,388,017$398,761 ▼-6.9%31,2530.5%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$5,378,729$39,307 ▼-0.7%9,4420.5%ETFPEGPublic Service Enterprise Group$5,370,531$523,752 ▼-8.9%60,2010.5%UtilitiesWECWEC Energy Group$5,276,916$538,993 ▼-9.3%54,8650.5%UtilitiesAZNAstraZeneca$5,146,423$652,730 ▼-11.3%66,0560.5%MedicalSLFSun Life Financial$5,123,746$504,600 ▼-9.0%88,3100.5%FinancePNCThe PNC Financial Services Group$5,014,980$827,389 ▼-14.2%27,1300.5%FinanceGPCGenuine Parts$4,832,928$368,336 ▼-7.1%34,6000.5%Retail/WholesaleCMECME Group$4,831,132$411,071 ▼-7.8%21,8950.5%FinanceUSBU.S. Bancorp$4,795,339$583,926 ▼-10.9%104,8620.5%FinanceDRIDarden Restaurants$4,720,379$490,420 ▼-9.4%28,7600.5%Retail/WholesaleSNYSanofi$4,700,418$565,293 ▼-10.7%81,5620.5%MedicalVICIVICI Properties$4,624,793$502,814 ▼-9.8%138,8410.5%FinanceAWKAmerican Water Works$4,548,941$234,423 ▼-4.9%31,1060.5%UtilitiesTGTTarget$4,457,752$518,546 ▼-10.4%28,6010.4%Retail/WholesaleABBVAbbVie$4,422,564$3,982,776 ▲905.6%22,3950.4%MedicalPFEPfizer$4,042,976$426,836 ▼-9.5%139,7020.4%MedicalIAUiShares Gold Trust$3,884,900$20,178 ▼-0.5%78,1670.4%FinanceGISGeneral Mills$3,876,756$516,064 ▼-11.7%52,4950.4%Consumer StaplesUPSUnited Parcel Service$3,816,020$189,376 ▼-4.7%27,9890.4%TransportationSLBSchlumberger$3,650,154$2,978 ▼-0.1%87,0120.4%Oils/EnergyBTIBritish American Tobacco$3,465,808$583,012 ▼-14.4%94,7460.3%Consumer StaplesENBEnbridge$3,381,798$375,236 ▼-10.0%83,2750.3%Oils/EnergyBCEBCE$2,962,558$345,599 ▼-10.4%85,1310.3%UtilitiesShowing largest 100 holdings. 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