MOTCO
Follow13F filer, CIK 1306333, SAN ANTONIO, TX
MOTCO reported $1,000,512,742 across 597 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 19.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306333-24-000008
- Period
- 2024-09-30
- Reported value
- $1B
- Holdings
- 597
- Top 10 weight
- 19.9%
- New
- 61
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +142,579 | $24.6M |
| USTBnew | +223,348 | $11.3M |
| CMGnew | +182,029 | $10.5M |
| SPTLadded | +206,542 | $6M |
| ABBVadded | +20,168 | $3.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MFS INTERNATIONAL INTRINSIC…exited | -1,909,730 | -$76.8M |
| BROADWAY BANCSHARES INC TEX…exited | -222,030 | -$69.3M |
| BROADWAY BANCSHARES INC TEX…exited | -200,150 | -$62.4M |
| ARTISAN INTERNATIONAL SMALL…exited | -3,005,217 | -$52.3M |
| DODGE & COX INT'Lexited | -926,430 | -$47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 597 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC VALUE… | 1,909,730 | $76.8M | shares |
| BROADWAY BANCSHARES INC TEX…BROADWAY BANCSHARES INC TEX COM | 222,030 | $69.3M | shares |
| BROADWAY BANCSHARES INC TEX…BROADWAY BANCSHARES INC TEX COM | 200,150 | $62.4M | shares |
| ARTISAN INTERNATIONAL SMALL…ARTISAN INTERNATIONAL SMALL MID F… | 3,005,217 | $52.3M | shares |
| DODGE & COX INT'LDODGE & COX INT'L | 926,430 | $47M | shares |
| GQGIXGQG PART EMERG MKTS EQ-INST | 2,361,616 | $43.4M | shares |
| FNWFXAMERICAN NEW WORLD FUND CLASS F3 | 527,790 | $42.3M | shares |
| THE HARTFORD INTERNATIONAL …THE HARTFORD INTERNATIONAL VALUE … | 1,672,476 | $31.3M | shares |
| JPMORGAN GLOBAL BOND OPPORT…JPMORGAN GLOBAL BOND OPPORTUNITIE… | 2,982,575 | $28.4M | shares |
| FEDERATED TOTAL RETURN BD-ISFEDERATED TOTAL RETURN BD-IS | 2,779,972 | $25.9M | shares |
| JHEQXJPMORGAN HEDGED EQUITY I | 694,161 | $21.6M | shares |
| GLIFXLAZARD GLBL LSTD INFRA-INST | 1,332,286 | $20M | shares |
| HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY | 704,192 | $18.6M | shares |
| GSIMXGLDMN SCHS GQG PRT INTL-INST | 646,416 | $15M | shares |
| BLACKROCK LARGE CAP SER FDSBLACKROCK LARGE CAP SER FDS | 1,407,897 | $14.1M | shares |
| VANGUARD MUN BD FDVANGUARD MUN BD FD | 1,285,370 | $13.7M | shares |
| GATEWAY YGATEWAY Y | 256,188 | $11.2M | shares |
| AMERICAN BEACON AHL MGD FUT…AMERICAN BEACON AHL MGD FUTS STRA… | 946,931 | $10M | shares |
| CMNIXCALAMOS INVT TR NEW MKT NEUTRA | 638,125 | $9.31M | shares |
| COHEN & STEERS INSTL RLTY S…COHEN & STEERS INSTL RLTY SHS COM | 185,088 | $8.47M | shares |
| T. ROWE PRICE OVERSEAS STOC…T. ROWE PRICE OVERSEAS STOCK I | 503,361 | $6.55M | shares |
| Principal GB Rest Sec IntiPrincipal GB Rest Sec Inti | 672,839 | $6.07M | shares |
| CBHIXMARKET NEUTRAL INCOME FUND CL | 620,409 | $5.25M | shares |
| MERIXTHE MERGER FUND I | 303,144 | $5.17M | shares |
| NSRGYNESTLE SA-SPONS ADR | 48,343 | $4.93M | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 9,424 | $4.75M | shares |
| SPOKE HOLLOW RANCH INCSPOKE HOLLOW RANCH INC | 621,939 | $4.17M | shares |
| INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C… | 98,847 | $3.92M | shares |
| EUPAC FUNDEUPAC FUND | 52,821 | $3.03M | shares |
| MFS INTL DIVERSIFICATION R6MFS INTL DIVERSIFICATION R6 | 127,418 | $2.99M | shares |
| T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK | 28,007 | $2.92M | shares |
| T ROWE PRICE INTERNATIONAL …T ROWE PRICE INTERNATIONAL DISCOV… | 42,891 | $2.81M | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 20,287 | $2.64M | shares |
| VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM | 223,631 | $2.41M | shares |
| VEIRXVANGUARD EQUITY INCOME-ADM | 26,157 | $2.33M | shares |
| MALITZ CONTRUCTION INC CLAS…MALITZ CONTRUCTION INC CLASS B NO… | 192,500 | $2.29M | shares |
| VICTORY 500 INDEX MEMBERVICTORY 500 INDEX MEMBER | 30,917 | $2.15M | shares |
| BROADWAY BANCSHARES INC TEX…BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.9M | shares |
| VWIUXVANGUARD I/T TAX EXMPT-ADM | 136,482 | $1.85M | shares |
| FIDELITY SECS FD ADVFIDELITY SECS FD ADV | 157,083 | $1.84M | shares |
| JHANCOCK DIVERSIFIED MACRO IJHANCOCK DIVERSIFIED MACRO I | 162,417 | $1.61M | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 4,894 | $1.26M | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 16,914 | $895K | shares |
| VANGUARD GNMA ADMVANGUARD GNMA ADM | 96,167 | $875K | shares |
| ATLKYATLAS COPCO AB SP ADR-NEW(RP-A | 42,773 | $805K | shares |
| FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS I | 4,523 | $801K | shares |
| EBKDYERSTE GROUP BANK AG-SPON ADR | 33,207 | $787K | shares |
| SPOKE HOLLOW RANCH, INC. CE…SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $781K | shares |
| BNY MELLON GLOBAL REAL RETU…BNY MELLON GLOBAL REAL RETURN FUN… | 49,536 | $780K | shares |
| FCNTXFIDELITY CONTRAFUND | 37,987 | $767K | shares |
| CMPGYCOMPASS GROUP PLC SPONSORED AD | 27,327 | $746K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 4,766 | $729K | shares |
| SKFRYSKF AB ADR | 35,844 | $720K | shares |
| FNPFXNEW PERSPECTIVE | 11,274 | $703K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 19,428 | $674K | shares |
| MFS EMERGING MARKETS DEBT F…MFS EMERGING MARKETS DEBT FUND I | 55,367 | $655K | shares |
| BIMBXBLACKROCK SYSTEMATIC MULTI STRATE… | 58,264 | $594K | shares |
| PIMCO COMMODITIES PLUS STRA…PIMCO COMMODITIES PLUS STRATEGY F… | 82,241 | $581K | shares |
| KNYJYKone Oyj Unsponsored ADR repre | 21,596 | $533K | shares |
| CALVERT EMERGING MARKETS EQ…CALVERT EMERGING MARKETS EQUITY F… | 28,179 | $494K | shares |
| NEXTIER, INC.NEXTIER, INC. | 3,600 | $493K | shares |
| VWEAXVANGUARD HIGH YIELD CORPORATE BON… | 71,670 | $385K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 16,386 | $381K | shares |
| INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE A | 54,070 | $360K | shares |
| 33 1/3 MEMBERSHIP INT CORRA…33 1/3 MEMBERSHIP INT CORRAL CENT… | 1 | $340K | shares |
| T ROWE PRICE SPECTRUM GROWTHT ROWE PRICE SPECTRUM GROWTH | 12,802 | $331K | shares |
| Vanguard Total Bond Market …Vanguard Total Bond Market ETF | 34,320 | $325K | shares |
| VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM | 1,723 | $310K | shares |
| SPOKE HOLLOW RANCH, INC. CE…SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $301K | shares |
| FIDELITY GROWTH FDFIDELITY GROWTH FD | 7,338 | $295K | shares |
| INVESCOINVESCO | 13,470 | $284K | shares |
| INVESCOINVESCO | 13,755 | $281K | shares |
| NUVEEN INTERNATIONAL RESPON…NUVEEN INTERNATIONAL RESPONSIBLE … | 20,534 | $277K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 14,365 | $275K | shares |
| American Funds New Perspect…American Funds New Perspective | 4,087 | $255K | shares |
| CALVERT INTERNATIONAL EQCALVERT INTERNATIONAL EQ | 9,837 | $244K | shares |
| HARDING LOEVNER INTERNATION…HARDING LOEVNER INTERNATIONAL EQU… | 8,969 | $236K | shares |
| VBIRXVANGUARD S/T BND INDX-ADM | 23,116 | $232K | shares |
| CNSWFCONSTELLATION SOFTWARE INC | 76 | $218K | shares |
| LRLCYL'OREAL CO ADR | 2,321 | $204K | shares |
| FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK | 3,710 | $174K | shares |
| MASON BANCSHARES, INC.MASON BANCSHARES, INC. | 418 | $173K | shares |
| FRFHFFAIRFAX FINANCIAL HLDGS LTD | 128 | $145K | shares |
| FIRST TEXAS BANCORP, INC.FIRST TEXAS BANCORP, INC. | 510 | $145K | shares |
| VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV | 726 | $126K | shares |
| T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME | 3,491 | $126K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 337 | $118K | shares |
| VICTORY PORTFOLIOSVICTORY PORTFOLIOS | 4,210 | $113K | shares |
| USAA TAX EXEMPT LONG TERM F…USAA TAX EXEMPT LONG TERM FUND | 9,041 | $109K | shares |
| TYTRI CONTL CORP | 3,511 | $109K | shares |
| Principal Diversified Real …Principal Diversified Real Ass | 9,032 | $99.9K | shares |
| IGMISHARES TR | 1,027 | $96.9K | shares |
| FNDCSCHWAB STRATEGIC TR | 2,549 | $88.6K | shares |
| ST LOUIS BANCSHARES, INC. C…ST LOUIS BANCSHARES, INC. COMMON … | 14,400 | $82.7K | shares |
| DFEMXDFA Emerging Markets Portfolio | 2,742 | $80.7K | shares |
| FNDESCHWAB STRATEGIC TR | 2,702 | $79.9K | shares |
| INVESCO SENIOR LOAN IBINVESCO SENIOR LOAN IB | 13,481 | $78.7K | shares |
| Pear Tree Polaris Foreign V…Pear Tree Polaris Foreign Val Ins… | 3,275 | $77.9K | shares |
| DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I | 2,756 | $75.3K | shares |
| PRUDENTIAL GLOBAL REAL ESTA…PRUDENTIAL GLOBAL REAL ESTATE | 3,985 | $74.8K | shares |
| AMADEUS IT GROUPAMADEUS IT GROUP | 1,056 | $70.6K | shares |
| AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3 | 1,664 | $62.1K | shares |
| FWGIXAMERICAN FDS CAPITAL WORLD GR&INC… | 936 | $61.2K | shares |
| VANGUARD SHORT-TERM TAX-EXE…VANGUARD SHORT-TERM TAX-EXEMPT FU… | 3,744 | $58.9K | shares |
| FIDELITY ADVISOR INTERNATIO…FIDELITY ADVISOR INTERNATIONAL GR… | 2,811 | $57.2K | shares |
| AMERICAN FDS DEVELOPIAMERICAN FDS DEVELOPI | 5,376 | $56.5K | shares |
| FEDERATED HERMES INSTL HIGH…FEDERATED HERMES INSTL HIGH YIELD… | 5,922 | $51.8K | shares |
| Vanguard Explorer Fund - Ad…Vanguard Explorer Fund - Admiral … | 455 | $48.6K | shares |
| ALITALIGHT INC | 5,895 | $43.5K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,585 | $40.1K | shares |
| WATWATERS CORP | 138 | $40K | shares |
| K92 MINING INCK92 MINING INC | 6,200 | $35.5K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,406 | $31.2K | shares |
| ARTISAN INTL VALUE FUND-INVARTISAN INTL VALUE FUND-INV | 581 | $28.2K | shares |
| IHIISHARES TR | 450 | $25.2K | shares |
| IAKISHARES TR | 205 | $23.1K | shares |
| VICTORY GROWTH FUNDVICTORY GROWTH FUND | 535 | $20.5K | shares |
| Dodge & Cox Income FundDodge & Cox Income Fund | 1,380 | $17.1K | shares |
| TAMALE BLANCA, INCTAMALE BLANCA, INC | 500 | $16.5K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 20 | $16.4K | shares |
| VTMGXVANGUARD DEV MKT INDX-ADM | 972 | $15.4K | shares |
| FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS… | 776 | $14.5K | shares |
| LOOMIS SAYLES GLOBAL BOND F…LOOMIS SAYLES GLOBAL BOND FUND | 1,015 | $14.3K | shares |
| USAA INCOME STOCK FUNDUSAA INCOME STOCK FUND | 655 | $12.8K | shares |
| MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT… | 270 | $11.6K | shares |
| AMERICAN CENTURY INTL GROWT…AMERICAN CENTURY INTL GROWTH INST… | 888 | $11.1K | shares |
| TOITFTOPICUS COM INC SUB VTG SHS (C | 131 | $10.9K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 474 | $10.5K | shares |
| Davide Campari-Milano NVDavide Campari-Milano NV | 1,000 | $9.51K | shares |
| NICENICE LTD | 53 | $9.11K | shares |
| TEXAS OSAGE RTY POOL INCTEXAS OSAGE RTY POOL INC | 125 | $9.02K | shares |
| FEDERATED INTL STRATEGIC VA…FEDERATED INTL STRATEGIC VALUE DI… | 2,311 | $8.3K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 1,413 | $8.16K | shares |
| INVESCO FUNDAMENTAL ALTERNA…INVESCO FUNDAMENTAL ALTERNATIVES … | 290 | $7.44K | shares |
| TRANSAMERICA INTERNATIONAL …TRANSAMERICA INTERNATIONAL EQUITY… | 347 | $7.22K | shares |
| DWS ENHANCED COMMODITY STRA…DWS ENHANCED COMMODITY STRATEGY I… | 1,152 | $6.68K | shares |
| JOHN HANCOCK SEAPORT LONG S…JOHN HANCOCK SEAPORT LONG SHORT F… | 507 | $6.17K | shares |
| NOVNOV INC | 320 | $6.08K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 65 | $6.05K | shares |
| VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC | 165 | $6.02K | shares |
| ABBNYABB LTD-SPON ADR | 107 | $5.94K | shares |
| LUMINE GROUP INC FLUMINE GROUP INC F | 213 | $5.8K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 300 | $5.72K | shares |
| UNCRYUNICREDIT SPA ADR NEW 2017 (IT | 291 | $5.4K | shares |
| MFS RESEARCH INTERNATIONAL …MFS RESEARCH INTERNATIONAL FUND | 230 | $5.34K | shares |
| ABRDN EMERGING MARKETS FUND…ABRDN EMERGING MARKETS FUND INST … | 391 | $5.33K | shares |
| JPMORGAN DIVERSIFIED MID CA…JPMORGAN DIVERSIFIED MID CAP GROW… | 99 | $4.89K | shares |
| Mfs Series Trust Xvii Intl …Mfs Series Trust Xvii Intl Equ | 132 | $4.56K | shares |
| IVCGFIVCGF | 400 | $4.46K | shares |
| ARTISAN PARTNERS FUNDS INC …ARTISAN PARTNERS FUNDS INC INT | 86 | $4.18K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 78 | $3.9K | shares |
| BNPQYBNP PARIBAS-ADR | 120 | $3.83K | shares |
| BARON ASSET FUNDBARON ASSET FUND | 35 | $3.47K | shares |
| MBGAFMERCEDES BENZ GROUP AG COMMON | 49 | $3.38K | shares |
| THORNBURG INTERNATIONAL EQU…THORNBURG INTERNATIONAL EQUITY A | 122 | $3.24K | shares |
| EADSYAIRBUS SE - UNSP ADR | 87 | $2.99K | shares |
| BRANDYWINE-GLB UNCON B-ISBRANDYWINE-GLB UNCON B-IS | 263 | $2.88K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 122 | $2.88K | shares |
| AXAHYAXA -SPONS ADR | 86 | $2.82K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 18 | $2.71K | shares |
| OAKMARK INTL FDOAKMARK INTL FD | 104 | $2.66K | shares |
| TOELYTokyo Electron Ltd Unsponsored | 22 | $2.39K | shares |
| COHEN & STEERS REALTY SHARE…COHEN & STEERS REALTY SHARES FUND… | 37 | $2.34K | shares |
| AIQUYAIR LIQUIDE ADR | 66 | $2.28K | shares |
| MQBKYMACQUARIE GROUP, LTD. SPONSORE | 16 | $2.19K | shares |
| Fidelity Advisor Internatio…Fidelity Advisor International Di… | 44 | $2.18K | shares |
| SDZNYSANDOZ GROUP AG SPONSORED ADS | 60 | $2.17K | shares |
| NTIOFNATIONAL BANK OF CANADA | 26 | $2.06K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 126 | $1.97K | shares |
| PRYMYPrysmian S.P.A., Milano Unspon | 58 | $1.8K | shares |
| GOLDMAN SACHS TRGOLDMAN SACHS TR | 140 | $1.79K | shares |
| DHLGYDEUTSCHE POST AG SPONSORED ADR | 44 | $1.78K | shares |
| EQNREQUINOR ASA | 62 | $1.77K | shares |
| DNBBYDNB BK ASA (NORWAY) | 88 | $1.73K | shares |
| WTKWYWOLTERS KLUWER NV SPONS ADR | 10 | $1.66K | shares |
| ZURVYZURICH INSURANCE GRP LTD SPONS | 30 | $1.6K | shares |
| GRUPO GIGANTE SAB-SERGRUPO GIGANTE SAB-SER | 1,000 | $1.57K | shares |
| KTRS-AM LLCKTRS-AM LLC | 444 | $1.55K | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 33 | $1.21K | shares |
| ITJTYINTRUM AB AMERICAN DEPOSITARY | 355 | $1.01K | shares |
| SMMNYSIEMENS HEALTHINEERS AG ADR(GE | 27 | $778 | shares |
| OATLY GROUP ABOATLY GROUP AB | 100 | $94 | shares |
| EDNMYEDENRED S A UNSPONSORED ADR (F | 3 | $63 | shares |
| CYBIN INCCYBIN INC | 185 | $50 | shares |
| NUMIFNUMINUS WELLNESS INC COM (CAN) | 650 | $21 | shares |
| DIAMOND OFFSHORE DRILLING I…DIAMOND OFFSHORE DRILLING INC WT … | 94 | $4 | shares |
| 49.5% MEMBERSHIP INT RKJ SI…49.5% MEMBERSHIP INT RKJ SILVERAD… | 2 | $2 | shares |
| VISION ENERGY CORP XXXREG…VISION ENERGY CORP XXXREGISTRAT… | 489 | $1 | shares |
| NOBLE CORP PLC 26 WTFNOBLE CORP PLC 26 WTF | 2 | $1 | shares |
| ASSND 50 MEM INT IN RIEDEL …ASSND 50 MEM INT IN RIEDEL SISTER… | 1 | $1 | shares |
| 50 LTD PNSP INT IN RIEDEL S…50 LTD PNSP INT IN RIEDEL SISTERS… | 1 | $1 | shares |
| ALTABA INC COMALTABA INC COM | 60 | $0 | shares |
| LUBY'S ORD SHSLUBY'S ORD SHS | 1,597 | $0 | shares |
| MYDECINE INNOVATIONS G FMYDECINE INNOVATIONS G F | 26 | $0 | shares |
| OI SA-ADROI SA-ADR | 8 | $0 | shares |
| SKYDEX TECHNOLOGIES INC.SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001306333-24-000008 | base | 2024-11-05 | acceptance time not in the bulk data set |