Managers / Q4 2022 · view latest →
MOTCO
CIK 0001306333 · 1177 N.E. LOOP 410, P.O. BOX 17001-TRUST, SAN ANTONIO, TX, 78209-0001 · 210-283-6767
Reported Value
$1.35T
Q4 2022
Positions
758
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Motco reported $1.35T in U.S.-listed holdings across 758 positions for Q4 2022.
Its largest position, MINJX, represents 4.7% of the portfolio.
Compared with Q3 2022, the fund opened 46 new positions and exited 103.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 737 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 829 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 847 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 811 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $947M | 797 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $975M | 599 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 714 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 880 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 835 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 914 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 989 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 1,188 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 744 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.35T | 758 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 825 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 721 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 758 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 725 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 753 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 787 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 727 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 1,023 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 948 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 905 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $999M | 922 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 693 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 671 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 1,003 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 669 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $904M | 738 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.