SEC 13F Intelligence

Managers / Q2 2024 · 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
$1.7B
Q2 2024
Positions
880
Filings on Record
30
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Motco reported $1.7B in U.S.-listed holdings across 880 positions for Q2 2024.

Its largest position, MINJX, represents 4.4% of the portfolio.

Compared with Q1 2024, the fund opened 119 new positions and exited 69.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $904MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $999MQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.35TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $1.0BQ4 ’24: $975MQ4 ’24Q1 ’25: $947MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.1%Open-End Fund: 32.9%Other: 10.9%ETP: 5.6%ADR: 1.8%Other: 0.8%
  • Common Stock · 48.1% · $815M
  • Open-End Fund · 32.9% · $557M
  • Other · 10.9% · $185M
  • ETP · 5.6% · $94M
  • ADR · 1.8% · $30M
  • Other · 0.8% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B737Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B829Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B847Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B811Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$947M797May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$975M599Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B714Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B880Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B835May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B914Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B989Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B1,188Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B744May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.35T758Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B825Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B721Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B758May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B725Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B753Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B787Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B727Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B1,023Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B948Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B905Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$999M922May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B693Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B671Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B1,003Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B669May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$904M738Feb 8, 201913F-HRchanges · 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 ↗.