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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
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–
Mydecine Innovations G62849F200com26$00.0%+26New–
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–
Vision Energy Corp Com92837Y309COMMON STOCK489$1<0.1%00.0%Unchanged–
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$2<0.1%00.0%Unchanged–
Diamond Offshore Drilling Inc WT Exp25271C110Com94$4<0.1%00.0%Unchanged–
Valaris LtdG9460G119*W EXP 04/29/2021$13<0.1%00.0%Unchanged–
Numinus Wellness Inc67054W103COM650$21<0.1%+650New–
Atech (Parent) Resolution Corp.00973N102COM200$26<0.1%+200New–
Cybin Ord23256X100COM185$50<0.1%+185New–
Edenred SA-Unsp ADR279655104ADR3$63<0.1%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.Stock10$72<0.1%+10NewHistory
OTLYOatly Group ABSPONSORED ADS100$94<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM NEW10$97<0.1%+10NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF5$136<0.1%−7−58.3%Reduced–
OGNOrganon & Co.Stock8$166<0.1%−3−27.3%ReducedHistory
Digihost Technology Inc25381D206COM NEW148$189<0.1%+148New–
KLGWK Kellogg CoCOM16$263<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM32$292<0.1%+32NewHistory
BTBTBit Digital, IncSHS97$308<0.1%+97NewHistory
GRWGGrowGeneration Corp.COM200$430<0.1%+200NewHistory
Bitfarms Ltd Com09173B107Stock186$478<0.1%+186New–
EDITEditas Medicine, Inc.COM110$514<0.1%+110NewHistory
Emx Rty Corp26873J107COM300$540<0.1%+300New–
CCSIConsensus Cloud Solutions, Inc.COM33$567<0.1%+33NewHistory
ALECAlector, Inc.COM125$568<0.1%+125NewHistory
AXONAxon Enterprise, Inc.COM2$588<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock7$647<0.1%−87−92.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6$662<0.1%−3,873−99.8%Reduced–
MARAMARA Holdings, Inc.COM35$695<0.1%+35NewHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR27$778<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock50$978<0.1%+50NewHistory
Intrum AB Unsp ADR46123T101Com355$1.01K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM208$1.01K<0.1%+208NewHistory
AMEAmetek IncCOM7$1.17K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2$1.19K<0.1%00.0%UnchangedHistory
IFNNYInfineon Technologies AGCOM33$1.21K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock39$1.35K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM45$1.37K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock15$1.48K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF29$1.54K<0.1%00.0%Unchanged–
KTRS-Am LLC001086998Com444$1.55K<0.1%00.0%Unchanged–
Grupo Gigante SAB-SerP4952L205Com1,000$1.57K<0.1%00.0%Unchanged–
Zurich Insurance Group AG Sponsored ADR989825104COM30$1.60K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock25$1.65K<0.1%00.0%UnchangedHistory
WTKWYWolters Kluwer N VADR10$1.66K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock12$1.66K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock11$1.72K<0.1%00.0%UnchangedHistory
DNB Bank ASA Sponsored23341C103ADR88$1.73K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR62$1.77K<0.1%00.0%UnchangedHistory
Deutsche Post AG25157Y202COM44$1.78K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A6$1.79K<0.1%+6NewHistory
Goldman Sachs International Small Cap R638147X234Com140$1.79K<0.1%+140New–
Prysmian SpA Unsponsord ADR74440L106ADR58$1.80K<0.1%00.0%Unchanged–
JWNNordstrom IncStock86$1.82K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock1,600$1.84K<0.1%+1,600NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.87K<0.1%−40−28.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM75$1.90K<0.1%+75NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$1.90K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF85$1.92K<0.1%00.0%Unchanged–
Compagnie Financiere Richemont ADR204319107COM126$1.97K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock4$2.02K<0.1%00.0%UnchangedHistory
METMetlife IncStock29$2.04K<0.1%00.0%UnchangedHistory
CBChubb LtdStock8$2.04K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS10$2.05K<0.1%00.0%UnchangedHistory
National Bank of Canada633067103COM26$2.06K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS192$2.07K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR47$2.16K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR75$2.16K<0.1%00.0%UnchangedHistory
Sandoz Group ADR799926100Domestic Equities60$2.17K<0.1%00.0%Unchanged–
Fidelity International Discovery FD CL I315910620Com44$2.18K<0.1%00.0%Unchanged–
Macquarie Group Limited ADR Ne55607P204ADR16$2.19K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM100$2.24K<0.1%+100NewHistory
AMDAdvanced Micro Devices IncStock14$2.27K<0.1%00.0%UnchangedHistory
Air Liquide ADR009126202ADR66$2.28K<0.1%00.0%Unchanged–
Cohen & Steers Realty192476109Com37$2.34K<0.1%+37New–
Tokyo Electron Ltd889110102ADR22$2.39K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$2.51K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM209$2.53K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM50$2.55K<0.1%+50NewHistory
CEGConstellation Energy CorpStock13$2.60K<0.1%−11−45.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock34$2.65K<0.1%00.0%UnchangedHistory
Harris Assoc Invt Tr Oakmark I413838202EF104$2.66K<0.1%00.0%Unchanged–
WPPWPP plcADR59$2.70K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$2.71K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS18$2.71K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$2.73K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW109$2.75K<0.1%+109NewHistory
AXA SA054536107COM86$2.82K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM40$2.85K<0.1%−85−68.0%ReducedHistory
NTTYYNippon Telegraph & Telephone CorpCOM122$2.88K<0.1%00.0%UnchangedHistory
Brandywine-GLB Uncon B-Is524686664Com263$2.88K<0.1%00.0%Unchanged–
Airbus SE009279100COM87$2.99K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF38$3.04K<0.1%−588−93.9%Reduced–
VNTVontier CorpStock80$3.06K<0.1%00.0%UnchangedHistory

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