MOTCO
Follow13F filer, CIK 1306333, SAN ANTONIO, TX
MOTCO reported $974,905,144 across 483 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 21.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306333-25-000002
- Period
- 2024-12-31
- Reported value
- $975M
- Holdings
- 483
- Top 10 weight
- 21.6%
- New
- 17
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +34,671 | $6.31M |
| MCHPadded | +68,485 | $3.93M |
| DEOadded | +25,320 | $3.22M |
| VLOadded | +24,431 | $2.99M |
| USTBadded | +58,610 | $2.94M |
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 |
|---|---|---|
| PEGreduced | -57,516 | -$4.86M |
| ENBreduced | -79,561 | -$3.38M |
| BCEreduced | -84,519 | -$1.96M |
| AVGOreduced | -7,775 | -$1.8M |
| APOreduced | -6,845 | -$1.13M |
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 483 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,032 | $980K | shares |
| MINTPIMCO ETF TR | 6,049 | $609K | shares |
| VSTVISTRA CORP | 3,398 | $403K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 5,760 | $309K | shares |
| CSGPCOSTAR GROUP INC | 2,808 | $212K | shares |
| SPYMSPDR SERIES TRUST | 2,849 | $192K | shares |
| MSCIMSCI INC | 284 | $166K | shares |
| MKLMARKEL GROUP INC | 96 | $151K | shares |
| SRLNSSGA ACTIVE ETF TR | 3,477 | $145K | shares |
| ELLAUDER ESTEE COS INC | 1,431 | $143K | shares |
| GFFGRIFFON CORP | 2,000 | $140K | shares |
| TXTTEXTRON INC | 1,500 | $133K | shares |
| GGGGRACO INC | 1,500 | $131K | shares |
| BCOBRINKS CO | 1,024 | $118K | shares |
| IOSPINNOSPEC INC | 848 | $95.9K | shares |
| XYLXYLEM INC | 700 | $94.5K | shares |
| SPTSSPDR SERIES TRUST | 3,097 | $91.1K | shares |
| BNDVANGUARD BD INDEX FDS | 1,195 | $89.8K | shares |
| DLTRDOLLAR TREE INC | 1,225 | $86.1K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 2,000 | $84.3K | shares |
| ESEVERSOURCE ENERGY | 1,179 | $80.2K | shares |
| CNICANADIAN NATL RY CO | 617 | $72.3K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,582 | $70.4K | shares |
| VLTOVERALTO CORP | 590 | $66K | shares |
| SPYGSPDR SERIES TRUST | 779 | $64.6K | shares |
| MELIMERCADOLIBRE INC | 31 | $63.6K | shares |
| SPYVSPDR SERIES TRUST | 1,109 | $58.6K | shares |
| APGAPI GROUP CORP | 1,712 | $56.5K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 807 | $53.5K | shares |
| MSAMSA SAFETY INC | 300 | $53.2K | shares |
| TTCTORO CO | 600 | $52K | shares |
| VCVISTEON CORP | 520 | $49.5K | shares |
| NTRSNORTHERN TR CORP | 500 | $45K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 45,171 | $40.6K | shares |
| WTRGESSENTIAL UTILS INC | 969 | $37.4K | shares |
| FNVFRANCO NEV CORP | 300 | $37.3K | shares |
| NFGNATIONAL FUEL GAS CO | 500 | $30.3K | shares |
| ITTITT INC | 200 | $29.9K | shares |
| ICUIICU MED INC | 155 | $28.2K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 335 | $28.1K | shares |
| ADSKAUTODESK INC | 100 | $27.5K | shares |
| TERTERADYNE INC | 200 | $26.8K | shares |
| SPDWSPDR INDEX SHS FDS | 665 | $25K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 1,920 | $24.1K | shares |
| CNHCNH INDL N V | 2,000 | $22.2K | shares |
| TXNMTXNM ENERGY INC | 500 | $21.9K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 100 | $20.8K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 100 | $20.7K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 150 | $20.2K | shares |
| TQQQPROSHARES TR | 276 | $20K | shares |
| MGMMGM RESORTS INTERNATIONAL | 500 | $19.5K | shares |
| FEFIRSTENERGY CORP | 435 | $19.3K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 900 | $18.3K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 351 | $18K | shares |
| FTECFIDELITY COVINGTON TRUST | 87 | $15.2K | shares |
| FNFFIDELITY NATL FINL INC | 233 | $14.5K | shares |
| EXPEAGLE MATLS INC | 50 | $14.4K | shares |
| VBKVANGUARD INDEX FDS | 52 | $13.9K | shares |
| VOTVANGUARD INDEX FDS | 57 | $13.9K | shares |
| VBRVANGUARD INDEX FDS | 68 | $13.7K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 16 | $13.1K | shares |
| MUMICRON TECHNOLOGY INC | 125 | $13K | shares |
| MCYMERCURY GENL CORP NEW | 200 | $12.6K | shares |
| SPEMSPDR INDEX SHS FDS | 283 | $11.7K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 100 | $11.1K | shares |
| TIPISHARES TR | 100 | $11K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 346 | $10.9K | shares |
| ATEXANTERIX INC | 289 | $10.9K | shares |
| FFORD MTR CO | 1,019 | $10.8K | shares |
| BENFRANKLIN TEMPLETON INC | 513 | $10.3K | shares |
| ENRENERGIZER HLDGS INC | 300 | $9.53K | shares |
| STMSTMICROELECTRONICS N V | 320 | $9.51K | shares |
| SESEA LTD | 100 | $9.43K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 524 | $9.41K | shares |
| MBCMASTERBRAND INC | 500 | $9.27K | shares |
| HRBBLOCK H & R INC | 145 | $9.21K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 84 | $9.2K | shares |
| RFREGIONS FINANCIAL CORP NEW | 391 | $9.12K | shares |
| BBYBEST BUY INC | 88 | $9.09K | shares |
| CMACOMERICA INC | 150 | $8.99K | shares |
| LAZLAZARD INC | 177 | $8.92K | shares |
| COHRCOHERENT CORP | 100 | $8.89K | shares |
| FCXFREEPORT MCMORAN INC | 175 | $8.74K | shares |
| UNMUNUM GROUP | 146 | $8.68K | shares |
| SONSONOCO PRODS CO | 156 | $8.52K | shares |
| NNNNNN REIT INC | 173 | $8.39K | shares |
| CALYCALLAWAY GOLF CO | 750 | $8.23K | shares |
| EXEEXPAND ENERGY CORPORATION | 100 | $8.22K | shares |
| WSOWATSCO INC | 16 | $7.87K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 357 | $7.8K | shares |
| OXYOCCIDENTAL PETE CORP | 144 | $7.42K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 151 | $6.67K | shares |
| UTGREAVES UTIL INCOME FD | 200 | $6.56K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 151 | $6.42K | shares |
| WHRWHIRLPOOL CORP | 59 | $6.31K | shares |
| LGIHLGI HOMES INC | 50 | $5.93K | shares |
| LLYVALIBERTY MEDIA CORP | 118 | $5.84K | shares |
| VYXNCR VOYIX CORPORATION | 400 | $5.43K | shares |
| EMBCEMBECTA CORP | 360 | $5.08K | shares |
| SASEABRIDGE GOLD INC | 300 | $5.04K | shares |
| ZDZIFF DAVIS INC | 100 | $4.87K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 25 | $4.85K | shares |
| WYNNWYNN RESORTS LTD | 50 | $4.79K | shares |
| CORTCORCEPT THERAPEUTICS INC | 100 | $4.63K | shares |
| FMCFMC CORP | 67 | $4.42K | shares |
| SIISPROTT INC | 100 | $4.33K | shares |
| PICKISHARES INC | 100 | $4.32K | shares |
| PHGKONINKLIJKE PHILIPS N V | 109 | $3.57K | shares |
| LITELUMENTUM HLDGS INC | 50 | $3.17K | shares |
| OMFONEMAIN HLDGS INC | 63 | $2.96K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 100 | $2.06K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 192 | $1.96K | shares |
| WRNWESTERN COPPER & GOLD CORP | 1,600 | $1.92K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 75 | $1.72K | shares |
| HLHECLA MINING COMPANY | 208 | $1.39K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 50 | $1.01K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 33 | $777 | shares |
| ALECALECTOR INC | 125 | $583 | shares |
| MARAMARA HOLDINGS INC | 35 | $568 | shares |
| EMX RTY CORPEMX RTY CORP | 300 | $534 | shares |
| GRWGGROWGENERATION CORP | 200 | $426 | shares |
| BITFBITFARMS LTD | 186 | $392 | shares |
| EDITEDITAS MEDICINE INC | 110 | $375 | shares |
| BTBTBIT DIGITAL INC | 97 | $340 | shares |
| RIOTRIOT PLATFORMS INC | 32 | $237 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 7,280 | $200 | shares |
| NULLNULL | 148 | $169 | shares |
| DTILPRECISION BIOSCIENCES INC | 10 | $90 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 10 | $57 | shares |
| HELPCYBIN INC | 4 | $34 | shares |
| AKTSQAkoustis Technologies Inc | 200 | $18 | shares |
How Q4 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 0001306333-25-000002 | base | 2025-02-05 | acceptance time not in the bulk data set |