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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
732
+50 vs. Q1 2024
Portfolio value
$1.69B
+$21.8M (+1.3%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Motco in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFS International Intrinsic Value R6552746349Com1,909,730$76.8M4.5%−13,643−0.7%Reduced–
Broadway Bancshares Inc Tex Com111434106Com222,030$69.3M4.1%00.0%Unchanged–
Broadway Bancshares Inc Tex Com11143412ACom200,150$62.4M3.7%00.0%Unchanged–
Artisan International Small Mid Advisor04314H485Com3,005,217$52.3M3.1%+84,899+2.9%Added–
Dodge & Cox FDS256206103INTL STK FD926,430$47.0M2.8%+31,518+3.5%Added–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL2,361,616$43.4M2.6%+35,662+1.5%Added–
American New World Fund F3649280773Com527,790$42.3M2.5%+12,150+2.4%Added–
Hartford International Value Fund CL Y41664M649Com1,672,476$31.3M1.8%+111,059+7.1%Added–
AVGOBroadcom Inc.Stock18,082$29.0M1.7%−1,284−6.6%ReducedHistory
JPMorgan Global Bond Opportunities FD46637K687Com2,982,575$28.4M1.7%+45,343+1.5%Added–
MSFTMicrosoft CorpStock61,156$27.3M1.6%+216+0.4%AddedHistory
Federated Hermes Total R Eturn Bond Is31428Q101mf2,779,972$25.9M1.5%+164,152+6.3%Added–
SPYSPDR S&P 500 ETF TrustETF47,443$25.8M1.5%+186+0.4%AddedHistory
AAPLApple Inc.Stock108,601$22.9M1.4%−2,027−1.8%ReducedHistory
JPMorgan Hedged Equity Fund I46637K281Com694,161$21.6M1.3%+6,195+0.9%Added–
JPMJPMorgan Chase & CoStock105,967$21.4M1.3%−609−0.6%ReducedHistory
Lazard Global Infra Inst52106N459Com1,332,286$20.0M1.2%+16,029+1.2%Added–
Harding Loevner FDS Inc412295107Com704,192$18.6M1.1%−35,836−4.8%Reduced–
MRKMerck & Co., Inc.Stock140,592$17.4M1.0%+470.0%AddedHistory
NVDANVIDIA CorpStock130,352$16.1M1.0%−6,278−4.6%ReducedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock83,846$15.3M0.9%−1,758−2.1%ReducedHistory
APHAmphenol CorpCL A225,854$15.2M0.9%−9,924−4.2%ReducedConverted for a 2-for-1 splitHistory
Goldman Sachs Tr II38147N293GQG PRTNR INST646,416$15.0M0.9%+120,239+22.9%Added–
JNJJohnson & JohnsonStock101,589$14.8M0.9%+3,930+4.0%AddedHistory
AMZNAmazon Com IncStock75,206$14.5M0.9%−482−0.6%ReducedHistory
MCDMcDonalds CorpStock57,020$14.5M0.9%+1,789+3.2%AddedHistory
COSTCostco Wholesale CorpStock17,092$14.5M0.9%−465−2.6%ReducedHistory
CMCSAComcast CorpStock360,963$14.1M0.8%+11,335+3.2%AddedHistory
BlackRock Event Driven Equity Fund09250J734Com1,407,897$14.1M0.8%−14,144−1.0%Reduced–
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,285,370$13.7M0.8%+4,558+0.4%Added–
PANWPalo Alto Networks IncStock39,483$13.4M0.8%−598−1.5%ReducedHistory
RUSHARush Enterprises IncCL A314,696$13.2M0.8%+3,230+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM110,068$12.7M0.7%+45,877+71.5%AddedHistory
APOApollo Global Management, Inc.COM106,591$12.6M0.7%−2,041−1.9%ReducedHistory
GLDSPDR Gold TrustETF58,218$12.5M0.7%+1,344+2.4%AddedHistory
TJXTJX Companies IncStock112,029$12.3M0.7%−557−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock24,166$12.2M0.7%+5,985+32.9%AddedHistory
WMTWalmart Inc.Stock175,648$11.9M0.7%−420−0.2%ReducedHistory
WMWaste Management IncStock54,024$11.5M0.7%+420+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock20,680$11.4M0.7%+413+2.0%AddedHistory
ADBEAdobe Inc.Stock20,203$11.2M0.7%+684+3.5%AddedHistory
INTUIntuit Inc.Stock17,025$11.2M0.7%+241+1.4%AddedHistory
Gateway Fund367829884Com256,188$11.2M0.7%−791−0.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock81,622$11.2M0.7%+1,101+1.4%AddedHistory
ROPRoper Technologies IncStock19,626$11.1M0.7%+482+2.5%AddedHistory
GSGoldman Sachs Group IncStock24,079$10.9M0.6%+100.0%AddedHistory
TMUST-Mobile US, Inc.Stock59,586$10.5M0.6%+560+0.9%AddedHistory
MCHPMicrochip Technology IncStock114,086$10.4M0.6%+1,814+1.6%AddedHistory
CVXChevron CorpStock66,520$10.4M0.6%−26,568−28.5%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF203,388$10.4M0.6%−417−0.2%Reduced–
CRMSalesforce, Inc.Stock40,358$10.4M0.6%+1,236+3.2%AddedHistory
HONHoneywell International IncCOM48,447$10.3M0.6%−126−0.3%ReducedHistory
American Beacon Ahl024525677MF946,931$10.0M0.6%+100,186+11.8%Added–
UNHUnitedHealth Group IncStock19,666$10.0M0.6%+665+3.5%AddedHistory
VVisa Inc.Stock37,457$9.83M0.6%+679+1.8%AddedHistory
SPGIS&P Global Inc.Stock22,029$9.82M0.6%+530+2.5%AddedHistory
UNPUnion Pacific CorpStock43,053$9.74M0.6%+1,541+3.7%AddedHistory
SCHWSchwab Charles CorpStock130,039$9.58M0.6%+1,348+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock2,412$9.56M0.6%+2,412NewHistory
ZTSZoetis Inc.Stock54,840$9.51M0.6%+3,428+6.7%AddedHistory
LOWLowes Companies IncStock42,619$9.40M0.6%+1,434+3.5%AddedHistory
QCOMQualcomm IncStock47,095$9.38M0.6%−2,255−4.6%ReducedHistory
Calamos Market Neutral Income Fund I128119880Com638,125$9.31M0.5%−375−0.1%Reduced–
AONAon plcCL A31,577$9.27M0.5%+909+3.0%AddedHistory
ACNAccenture plcStock30,474$9.25M0.5%+1,562+5.4%AddedHistory
MDLZMondelez International, Inc.Stock136,061$8.90M0.5%+7,392+5.7%AddedHistory
DISWalt Disney CoStock88,568$8.79M0.5%+2,910+3.4%AddedHistory
Cohen & Steers Institutional Realty Shares19247U106Com185,088$8.47M0.5%+6,432+3.6%Added–
IQVIQVIA Holdings Inc.Stock39,803$8.42M0.5%+2,142+5.7%AddedHistory
NEENextera Energy IncStock118,749$8.41M0.5%+1,102+0.9%AddedHistory
LLYEli Lilly & CoStock9,059$8.20M0.5%−162−1.8%ReducedHistory
HSYHershey CoCOM42,579$7.83M0.5%+2,443+6.1%AddedHistory
NXPINXP Semiconductors N.V.COM28,954$7.79M0.5%−327−1.1%ReducedHistory
LINLinde PLCStock17,497$7.68M0.5%+293+1.7%AddedHistory
ULTAUlta Beauty, Inc.Stock19,320$7.46M0.4%+1,776+10.1%AddedHistory
EMREmerson Electric CoStock66,609$7.34M0.4%−1,251−1.8%ReducedHistory
TXNTexas Instruments IncStock37,174$7.23M0.4%−799−2.1%ReducedHistory
KOCoca Cola CoStock107,917$6.87M0.4%−1,536−1.4%ReducedHistory
HDHome Depot, Inc.Stock19,741$6.80M0.4%+15,388+353.5%AddedHistory
FANGDiamondback Energy, Inc.Stock33,566$6.72M0.4%−158−0.5%ReducedHistory
T Rowe Price Overseas Stock-I77956H435Com503,361$6.55M0.4%−39,430−7.3%Reduced–
BXBlackstone Inc.COM52,628$6.52M0.4%−398−0.8%ReducedHistory
BNYBank of New York Mellon CorpStock101,932$6.10M0.4%−1,134−1.1%ReducedHistory
Principal Global Real Estate Securites74254V273Com672,839$6.07M0.4%+10,727+1.6%Added–
PAYXPaychex IncStock50,829$6.03M0.4%+47,548+1,449.2%AddedHistory
VZVerizon Communications IncStock142,738$5.89M0.3%−3,511−2.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock22,686$5.85M0.3%+172+0.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR74,434$5.81M0.3%−2,098−2.7%ReducedHistory
CICigna GroupStock17,309$5.72M0.3%−272−1.5%ReducedHistory
PEPPepsiCo IncStock34,688$5.72M0.3%+118+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF10,437$5.71M0.3%+250+2.5%Added–
CSCOCisco Systems, Inc.Stock119,952$5.70M0.3%−756−0.6%ReducedHistory
GLWCorning IncCOM145,310$5.65M0.3%−2,870−1.9%ReducedHistory
AEPAmerican Electric Power Co IncStock63,771$5.60M0.3%−1,080−1.7%ReducedHistory
ULUnilever PLCSPON ADR NEW96,449$5.30M0.3%−1,431−1.5%ReducedHistory
Victory Market Neutral Income Fund I92647P654Com620,409$5.25M0.3%+2660.0%Added–
LMTLockheed Martin CorpStock11,136$5.20M0.3%+22+0.2%AddedHistory
The Merger Fund Instl589509207Com303,144$5.17M0.3%−1,126−0.4%Reduced–
GPCGenuine Parts CoStock37,237$5.15M0.3%−58−0.2%ReducedHistory
NOCNorthrop Grumman CorpStock11,772$5.13M0.3%+458+4.0%AddedHistory

Sold out since Q1 2024 (69)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Motco sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM20,083$5.27M0.3%History
T Rowe Price Midcap Value Fund77957Y106Com58,345$2.03M0.1%–
Schwab US Dividend Equity ETF808524797ETF19,195$1.55M0.1%–
NSNuStar Energy L.P.UNIT COM32,976$767.4K<0.1%History
WEBNFWestpac Banking CorpCom29,128$495.9K<0.1%History
Vanguard Long-Term Tax-Exempt Adm922907860Com41,350$450.7K<0.1%–
Hartford Mutual Funds Inc Worl41664M235ETF32,223$321.6K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR6,150$252.6K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF902$187.9K<0.1%–
Frost Credit Fund CL I359246824Com18,518$173.0K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH2,350$98.4K<0.1%History
American Century Disciplined Core Value I02507M501Com2,387$86.3K<0.1%–
iShares Tr464288588MBS ETF650$60.1K<0.1%–
BIIBBiogen Inc.COM220$47.4K<0.1%History
iShares Tr46428743220 YR TR BD ETF342$32.4K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES635$30.6K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS436$25.5K<0.1%–
RHIRobert Half Inc.COM310$24.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,220$23.5K<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD492$20.8K<0.1%–
JLLJones Lang Lasalle IncCOM100$19.5K<0.1%History
Vanguard Total International Bond ETF92203J407ETF385$18.9K<0.1%–
Invesco Oppenheimer International Growth00900W621Com469$17.5K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV402$17.1K<0.1%–
FSLRFirst Solar, Inc.Stock100$16.9K<0.1%History
MPWRMonolithic Power Systems, Inc.COM19$12.9K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF97$11.3K<0.1%–
ASIXAdvanSix Inc.COM354$10.1K<0.1%History
AGTIAgiliti, Inc.COM960$9.71K<0.1%History
NXTNextpower Inc.Stock148$8.33K<0.1%History
DVNDevon Energy CorpStock165$8.28K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF230$8.19K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7.48K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG126$7.06K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A42$5.44K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF360$4.28K<0.1%–
MMacy's, Inc.COM200$4.00K<0.1%History
EOGEOG Resources IncStock31$3.96K<0.1%History
BMOBank of MontrealCOM40$3.91K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF38$3.78K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG182$3.72K<0.1%–
GMGeneral Motors CoCOM80$3.63K<0.1%History
FFord Motor CoStock270$3.59K<0.1%History
GRMNGarmin LtdSHS22$3.27K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX35$2.98K<0.1%–
Schwab US Tips ETF808524870ETF57$2.97K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD54$2.40K<0.1%–
PRUPrudential Financial IncStock20$2.35K<0.1%History
Michelin Compagnie59410T106ADR121$2.32K<0.1%–
Aviva PLC05382A302ADR145$1.82K<0.1%–
GVAGranite Construction IncCOM31$1.77K<0.1%History
EAElectronic Arts Inc.COM13$1.73K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS13$1.51K<0.1%History
CCitigroup IncStock22$1.39K<0.1%History
RBARB Global Inc.COM17$1.29K<0.1%History
SANBanco Santander, S.A.ADR240$1.16K<0.1%History
FTITechnipFMC plcCOM46$1.16K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM27$1.05K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF11$1.05K<0.1%–
BABAAlibaba Group Holding LtdADR13$941<0.1%History
Sunpower Corp867652406COM300$900<0.1%–
OPLNOPENLANE, Inc.COM34$588<0.1%History
PBIPitney Bowes IncCOM110$476<0.1%History
SLVMSylvamo CorpCOMMON STOCK7$432<0.1%History
Accelleron Inds Ltd00449R109ADR UNSPONSORED10$375<0.1%–
Technip Energies N V Sponsored ADR87854Y109COM9$228<0.1%–
Taat Global Alternatives Inc87320M200Com1,000$200<0.1%–
QMCOQuantum CorpCOM NEW37$22<0.1%History
SPCEVirgin Galactic Holdings, IncCOM6$9<0.1%History