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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
682
−82 vs. Q4 2023
Portfolio value
$1.67B
+$112.4M (+7.2%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Motco in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Altaba Inc Escrow021ESC017COM60$00.0%00.0%Unchanged–
Skydex Technologies Inc.753991116Com1,834$00.0%00.0%Unchanged–
Oi S A Sponsored ADR Repstg PFD670851401American Depository Receipts8$00.0%00.0%Unchanged–
Esc Lubys in Delaware Escrow549ESC028Com1,597$00.0%00.0%Unchanged–
Noble Corp PLC WRTG65431143Com2$1<0.1%00.0%Unchanged–
Assnd 50 Mem Int in Riedel Sisters MGT LLC000705998Com1$1<0.1%00.0%Unchanged–
50 Ltd PNSP Int in Riedel Sisters Prod LP001186994Com1$1<0.1%00.0%Unchanged–
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$2<0.1%00.0%Unchanged–
Vision Energy Corp Com92837Y309COMMON STOCK489$5<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM6$9<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$13<0.1%00.0%Unchanged–
QMCOQuantum CorpCOM NEW37$22<0.1%+37NewHistory
Diamond Offshore Drilling Inc WT Exp25271C110Com94$74<0.1%00.0%Unchanged–
Edenred SA-Unsp ADR279655104ADR3$80<0.1%00.0%Unchanged–
OTLYOatly Group ABSPONSORED ADS100$113<0.1%00.0%UnchangedHistory
Taat Global Alternatives Inc87320M200Com1,000$200<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock11$207<0.1%00.0%UnchangedHistory
Technip Energies N V Sponsored ADR87854Y109COM9$228<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM16$301<0.1%−125−88.7%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF12$335<0.1%+12New–
Accelleron Inds Ltd00449R109ADR UNSPONSORED10$375<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK7$432<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM110$476<0.1%+110NewHistory
OPLNOPENLANE, Inc.COM34$588<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2$626<0.1%00.0%UnchangedHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR27$827<0.1%00.0%Unchanged–
Intrum AB Unsp ADR46123T101Com355$830<0.1%00.0%Unchanged–
Sunpower Corp867652406COM300$900<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR13$941<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF11$1.05K<0.1%−11−50.0%Reduced–
Tencent Holdings Ltd ADR88032Q109COM27$1.05K<0.1%00.0%Unchanged–
IFNNYInfineon Technologies AGCOM33$1.12K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2$1.14K<0.1%−1−33.3%ReducedHistory
FTITechnipFMC plcCOM46$1.16K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR240$1.16K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM7$1.28K<0.1%−1−12.5%ReducedHistory
RBARB Global Inc.COM17$1.29K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM44$1.35K<0.1%00.0%UnchangedHistory
Grupo Gigante SAB-SerP4952L205Com1,000$1.37K<0.1%00.0%Unchanged–
CCitigroup IncStock22$1.39K<0.1%−5−18.5%ReducedHistory
EXCExelon CorpStock39$1.47K<0.1%−1−2.5%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS13$1.51K<0.1%00.0%UnchangedHistory
Prysmian SpA Unsponsord ADR74440L106ADR58$1.52K<0.1%00.0%Unchanged–
KTRS-Am LLC001086998Com444$1.55K<0.1%00.0%Unchanged–
WTKWYWolters Kluwer N VADR10$1.57K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM45$1.57K<0.1%−1−2.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF29$1.58K<0.1%00.0%Unchanged–
Zurich Insurance Group AG Sponsored ADR989825104COM30$1.62K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR62$1.68K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock15$1.68K<0.1%−1−6.3%ReducedHistory
EAElectronic Arts Inc.COM13$1.73K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock86$1.74K<0.1%00.0%UnchangedHistory
DNB Bank ASA Sponsored23341C103ADR88$1.75K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM31$1.77K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock12$1.79K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR21$1.80K<0.1%00.0%UnchangedHistory
Sandoz Group ADR799926100Domestic Equities60$1.81K<0.1%−32−34.8%Reduced–
Aviva PLC05382A302ADR145$1.82K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock11$1.84K<0.1%−1−8.3%ReducedHistory
Deutsche Post AG25157Y202COM44$1.90K<0.1%00.0%Unchanged–
Compagnie Financiere Richemont ADR204319107COM126$1.92K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock25$1.93K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF85$1.94K<0.1%−1,319−93.9%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS192$1.96K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR75$1.98K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR47$2.04K<0.1%00.0%UnchangedHistory
CBChubb LtdStock8$2.07K<0.1%00.0%UnchangedHistory
Macquarie Group Limited ADR Ne55607P204ADR16$2.08K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2.11K<0.1%00.0%UnchangedHistory
METMetlife IncStock29$2.15K<0.1%−1−3.3%ReducedHistory
Fidelity International Discovery FD CL I315910620Com44$2.15K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$2.20K<0.1%00.0%UnchangedHistory
National Bank of Canada633067103COM26$2.20K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock4$2.22K<0.1%−6−60.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999140$2.29K<0.1%+40+40.0%AddedHistory
Michelin Compagnie59410T106ADR121$2.32K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock20$2.35K<0.1%−34−63.0%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD54$2.40K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS10$2.52K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock14$2.53K<0.1%−1−6.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock299$2.61K<0.1%−5−1.6%ReducedHistory
TELTE Connectivity plcREG SHS18$2.61K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$2.65K<0.1%00.0%Unchanged–
Air Liquide ADR009126202ADR66$2.75K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$2.76K<0.1%00.0%Unchanged–
Harris Assoc Invt Tr Oakmark I413838202EF104$2.78K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock43$2.79K<0.1%−3−6.5%ReducedHistory
WPPWPP plcADR59$2.80K<0.1%00.0%UnchangedHistory
Tokyo Electron Ltd889110102ADR22$2.85K<0.1%00.0%Unchanged–
Brandywine-GLB Uncon B-Is524686664Com263$2.96K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF57$2.97K<0.1%−32−36.0%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX35$2.98K<0.1%+35New–
GEHCGE HealthCare Technologies Inc.Stock34$3.09K<0.1%−10−22.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3.18K<0.1%−15−28.3%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$3.22K<0.1%00.0%UnchangedHistory
AXA SA054536107COM86$3.23K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS22$3.27K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock45$3.30K<0.1%−3−6.3%ReducedHistory
FFord Motor CoStock270$3.59K<0.1%+37+15.9%AddedHistory
NTTYYNippon Telegraph & Telephone CorpCOM122$3.63K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (138)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Motco sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
TDYTeledyne Technologies IncCOM2,027$904.6K0.1%History
Investment Managers Ser Tr46141P834WCM FEMK INSTL57,527$770.9K<0.1%–
Northern Equity Index FDS Intl665130209Mutual Fund16,018$221.2K<0.1%–
Northern Emerging Market S Equity Index665162582mf7,276$77.9K<0.1%–
WALWestern Alliance BancorporationCOM904$59.5K<0.1%History
Vanguard Selected Value Fund Inv921946109Com1,734$50.1K<0.1%–
VFCV F CorpStock2,467$46.4K<0.1%History
New Perspective FD Inc648018109COM826$46.1K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF893$46.1K<0.1%–
American Funds Invmt Co461308108ETF900$45.4K<0.1%–
Northern FDS Global R/E Idx665162541Mutual Fund3,577$34.4K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF636$34.0K<0.1%–
Janus Henderson Growth A ND Income T471023200Com474$32.7K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF820$30.8K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,458$25.5K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT880$20.8K<0.1%–
Arbitrage Fund-A03875R866Com1,385$17.5K<0.1%–
PIMCO FDS Pac Invt Mgmt Ser693391245INTL BD FD CL A1,300$12.8K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS91$10.8K<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund191$10.4K<0.1%–
Brown Advisory Growth Equity Fund Instl Shares N/L115233702Mutual Fund (Open End) - No Load341$9.27K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM10$8.78K<0.1%History
Wells Fargo & Company94975P751mf335$8.48K<0.1%–
ALSumisho Air Lease CorpCL A151$6.33K<0.1%History
NOKNokia CorpSPONSORED ADR1,600$5.47K<0.1%History
MRVLMarvell Technology, Inc.COM64$3.86K<0.1%History
ISRGIntuitive Surgical IncCOM NEW11$3.71K<0.1%History
MNSTMonster Beverage CorpCOM62$3.57K<0.1%History
T. Rowe77956H757mf277$3.46K<0.1%–
PINSPinterest, Inc.CL A87$3.22K<0.1%History
URIUnited Rentals, Inc.COM5$2.87K<0.1%History
MGMMGM Resorts InternationalStock61$2.73K<0.1%History
STLDSteel Dynamics IncCOM23$2.72K<0.1%History
Cromwell Centersq RL Est-Inv89156Y407Com222$2.42K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM9$2.34K<0.1%History
HUMHumana IncStock5$2.29K<0.1%History
Hoya Corp Sponsored ADR443251103ADR16$2.00K<0.1%–
PHMPultegroup IncCOM19$1.96K<0.1%History
KRKroger CoStock42$1.92K<0.1%History
USFDUS Foods Holding Corp.COM42$1.91K<0.1%History
DXCDXC Technology CoStock80$1.83K<0.1%History
RFRegions Financial CorpCOM93$1.80K<0.1%History
RRXRegal Rexnord CorpCOM12$1.78K<0.1%History
HUBSHubSpot IncCOM3$1.74K<0.1%History
TXTTextron IncCOM21$1.69K<0.1%History
TTDTrade Desk, Inc.Stock23$1.66K<0.1%History
CELHCelsius Holdings, Inc.COM NEW30$1.64K<0.1%History
OSKOshkosh CorpCOM15$1.63K<0.1%History
TPRTapestry, Inc.COM43$1.58K<0.1%History
MELIMercadolibre IncCOM1$1.57K<0.1%History
HPEHewlett Packard Enterprise CoCOM90$1.53K<0.1%History
LENLennar CorpCL A10$1.49K<0.1%History
OCOwens CorningStock9$1.33K<0.1%History
OKTAOkta, Inc.CL A14$1.27K<0.1%History
SGISomnigroup International Inc.COM24$1.22K<0.1%History
GLCNFGlencore plcADR89$1.07K<0.1%History
AMATApplied Materials IncStock6$972<0.1%History
FERGFerguson Enterprises Inc.SHS5$965<0.1%History
Allianz SE018820100ADR35$935<0.1%–
ITGartner IncCOM2$902<0.1%History
Keyence CorpJ32491102COM2$872<0.1%–
VRSKVerisk Analytics, Inc.COM3$717<0.1%History
AJGArthur J. Gallagher & Co.COM3$675<0.1%History
GSKGSK plcADR18$667<0.1%History
WDAYWorkday, Inc.CL A2$552<0.1%History
HLTHilton Worldwide Holdings Inc.COM3$546<0.1%History
CDNSCadence Design Systems IncStock2$545<0.1%History
ADSKAutodesk, Inc.COM2$487<0.1%History
CDWCDW CorpCOM2$455<0.1%History
ABNBAirbnb, Inc.Stock3$408<0.1%History
DXCMDexcom IncCOM3$372<0.1%History
CNCCentene CorpStock5$371<0.1%History
HLNHaleon plcADR42$346<0.1%History
KEYSKeysight Technologies, Inc.Stock2$318<0.1%History
SNAPSnap IncStock18$305<0.1%History
EPAMEPAM Systems, Inc.COM1$297<0.1%History
RHRHCOM1$291<0.1%History
HEI.AHeico CorpCL A2$285<0.1%History
HCAHCA Healthcare, Inc.COM1$271<0.1%History
Daikin Industries Ltd Unsponsored ADS23381B106ADR16$261<0.1%–
ONOn Semiconductor CorpStock3$251<0.1%History
EFXEquifax IncCOM1$247<0.1%History
ITTItt Inc.COM2$239<0.1%History
SPBSpectrum Brands Holdings, Inc.COM3$239<0.1%History
LPLALPL Financial Holdings Inc.COM1$228<0.1%History
VMCVulcan Materials COCOM1$227<0.1%History
CTSHCognizant Technology Solutions CorpCL A3$227<0.1%History
PWRQuanta Services, Inc.COM1$216<0.1%History
FCXFreeport-McMoran IncStock5$213<0.1%History
VRSNVerisign IncCOM1$206<0.1%History
SNOWSnowflake Inc.Stock1$199<0.1%History
VEEVVeeva Systems IncStock1$193<0.1%History
FTNTFortinet, Inc.Stock3$176<0.1%History
PTCPTC Inc.Stock1$175<0.1%History
NUENucor CorpCOM1$174<0.1%History
RMDResmed IncCOM1$172<0.1%History
EXRExtra Space Storage Inc.COM1$160<0.1%History
EXPEExpedia Group, Inc.Stock1$152<0.1%History
DHIHorton D R IncCOM1$152<0.1%History
HESHess CorpStock1$144<0.1%History