Skip to main content
Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
597
−135 vs. Q2 2024
Portfolio value
$1.00B
−$693.7M (−40.9%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Motco in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Valaris LtdG9460G119*W EXP 04/29/2021$8<0.1%00.0%Unchanged–
Atech (Parent) Resolution Corp.00973N102COM200$18<0.1%00.0%Unchanged–
HELPHelus Pharma Inc.COM NEW4$34<0.1%+4NewHistory
DFTXDefinium Therapeutics, Inc.Stock10$57<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM NEW10$90<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock8$153<0.1%00.0%UnchangedHistory
Digihost Technology Inc25381D206COM NEW148$169<0.1%00.0%Unchanged–
Gabelli Util Tr36240A184RIGHT 10/21/20247,280$200<0.1%+7,280New–
RIOTRiot Platforms, Inc.COM32$237<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM16$274<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS97$340<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM110$375<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock186$392<0.1%00.0%Unchanged–
GRWGGrowGeneration Corp.COM200$426<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock7$462<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock7$488<0.1%+7NewHistory
Emx Rty Corp26873J107COM300$534<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM35$568<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM125$583<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6$704<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM54$743<0.1%+54NewHistory
PPTFranklin Premier Income TrustSH BEN INT208$776<0.1%+208NewHistory
CCSIConsensus Cloud Solutions, Inc.COM33$777<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2$799<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock50$1.01K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2$1.01K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM30$1.17K<0.1%+30NewHistory
AMEAmetek IncCOM7$1.20K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM208$1.39K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM45$1.43K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock39$1.58K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock15$1.66K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF29$1.67K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM75$1.72K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS10$1.79K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.85K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM209$1.87K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock1,600$1.92K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock86$1.93K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A6$1.94K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS192$1.96K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock11$1.96K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF85$1.99K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock25$2.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM100$2.06K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2.07K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR47$2.23K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR75$2.24K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock14$2.30K<0.1%00.0%UnchangedHistory
CBChubb LtdStock8$2.31K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$2.36K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock80$2.70K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock18$2.72K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock31$2.91K<0.1%−3−8.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$2.95K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM63$2.96K<0.1%+63NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$2.99K<0.1%00.0%Unchanged–
WPPWPP plcADR59$3.02K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM37$3.13K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM40$3.16K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM50$3.17K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock13$3.38K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3.47K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW109$3.57K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock45$3.77K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock39$3.85K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD44$4.32K<0.1%+44New–
iShares Inc46434G848MSCI GBL ETF NEW100$4.32K<0.1%00.0%Unchanged–
SIISprott Inc.COM NEW100$4.33K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock40$4.36K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW67$4.42K<0.1%+67NewHistory
HOGHarley-Davidson, Inc.COM120$4.62K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM100$4.63K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM50$4.79K<0.1%+50NewHistory
INGING Groep NVSPONSORED ADR265$4.81K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock25$4.85K<0.1%+25NewHistory
ZDZiff Davis, Inc.COM100$4.87K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM300$5.04K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock360$5.08K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock51$5.22K<0.1%00.0%UnchangedHistory
KKellanovaStock66$5.33K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock6$5.37K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM400$5.43K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR401$5.70K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS200$5.71K<0.1%00.0%UnchangedHistory
SAPSAP SEADR25$5.73K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A118$5.84K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM50$5.93K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock59$6.31K<0.1%+59NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A151$6.42K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT200$6.56K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock26$6.63K<0.1%+26NewHistory
SPHRSphere Entertainment Co.CL A151$6.67K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$6.67K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock820$6.76K<0.1%−210−20.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS106$6.85K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6$6.91K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM80$7.08K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock92$7.14K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM410$7.26K<0.1%−635−60.8%ReducedHistory

Sold out since Q2 2024 (195)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 195 by value last quarter.

Positions of Motco sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MFS International Intrinsic Value R6552746349Com1,909,730$76.8M4.5%–
Broadway Bancshares Inc Tex Com111434106Com222,030$69.3M4.1%–
Broadway Bancshares Inc Tex Com11143412ACom200,150$62.4M3.7%–
Artisan International Small Mid Advisor04314H485Com3,005,217$52.3M3.1%–
Dodge & Cox FDS256206103INTL STK FD926,430$47.0M2.8%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL2,361,616$43.4M2.6%–
American New World Fund F3649280773Com527,790$42.3M2.5%–
Hartford International Value Fund CL Y41664M649Com1,672,476$31.3M1.8%–
JPMorgan Global Bond Opportunities FD46637K687Com2,982,575$28.4M1.7%–
Federated Hermes Total R Eturn Bond Is31428Q101mf2,779,972$25.9M1.5%–
JPMorgan Hedged Equity Fund I46637K281Com694,161$21.6M1.3%–
Lazard Global Infra Inst52106N459Com1,332,286$20.0M1.2%–
Harding Loevner FDS Inc412295107Com704,192$18.6M1.1%–
Goldman Sachs Tr II38147N293GQG PRTNR INST646,416$15.0M0.9%–
BlackRock Event Driven Equity Fund09250J734Com1,407,897$14.1M0.8%–
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,285,370$13.7M0.8%–
Gateway Fund367829884Com256,188$11.2M0.7%–
American Beacon Ahl024525677MF946,931$10.0M0.6%–
Calamos Market Neutral Income Fund I128119880Com638,125$9.31M0.5%–
Cohen & Steers Institutional Realty Shares19247U106Com185,088$8.47M0.5%–
T Rowe Price Overseas Stock-I77956H435Com503,361$6.55M0.4%–
Principal Global Real Estate Securites74254V273Com672,839$6.07M0.4%–
Victory Market Neutral Income Fund I92647P654Com620,409$5.25M0.3%–
The Merger Fund Instl589509207Com303,144$5.17M0.3%–
Nestle SA ADR641069406COM48,343$4.93M0.3%–
Vanguard Index FDS922908710COM9,424$4.75M0.3%–
Spoke Hollow Ranch Inc Cert Unknown844004994Com621,939$4.17M0.2%–
Invesco Developing Markets Fund CL R600143W859Com98,847$3.92M0.2%–
American Europacific Growth FD F3298706110Com52,821$3.03M0.2%–
MFS International Diversification FD R6552743544Com127,418$2.99M0.2%–
T Rowe Price Growth Stock Fund741479109Com28,007$2.92M0.2%–
T Rowe Price International Discovery77956H377Com42,891$2.81M0.2%–
Vanguard Index FDS Tot Stkidx922908728COM20,287$2.64M0.2%–
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com223,631$2.41M0.1%–
Vanguard Equity Income Fund Admiral Shares921921300Com26,157$2.33M0.1%–
Malitz Contruction Inc Class B Nonvoting553535997Com192,500$2.29M0.1%–
USAA Mut FDS Tr 500 Indx Mem S903288884Com30,917$2.15M0.1%–
Broadway Bancshares Inc Tex Com11143413ACom6,102$1.90M0.1%–
Vanguard Inter Term T/Exempt Admiral Shares922907878Com136,482$1.85M0.1%–
Fidelity Advisor Real Estate Income Fund Z316389311Com157,083$1.84M0.1%–
John Hancock Diversified Macro FD I47803N513Com162,417$1.61M0.1%–
Dodge & Cox Stock Fund256219106MF4,894$1.26M0.1%–
Safran Spon ADR786584102ADR16,914$894.6K0.1%–
Vanguard GNMA Fd - Adm922031794Com96,167$875.1K0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock42,773$804.6K<0.1%–
Fidelity Advisor Growth Opp Fund315807883Com4,523$801.4K<0.1%–
Erste Group BK A G Sponsored ADR296036304ADR33,207$787.2K<0.1%–
Spoke Hollow Ranch, Inc. Cert 72784453991Com116,391$781.0K<0.1%–
BNY Mellon Global Real Return Fund Instl05587N828Com49,536$779.7K<0.1%–
Fidelity Contrafund316071109COM37,987$767.3K<0.1%–
Compass Group PLC Sponsored ADR20449X401ADR27,327$746.1K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM4,766$729.0K<0.1%–
SKF AB Sponsored ADR784375404ADR35,844$720.2K<0.1%–
American New Perspective FD F3648018778Com11,274$703.5K<0.1%–
Roche Hldg Ltd ADR771195104COM19,428$674.3K<0.1%–
MFS Emerging Markets Debt Fund I55273E640Com55,367$655.0K<0.1%–
BlackRock Systematic Multi-Strategy FD Instl09260C307Com58,264$593.7K<0.1%–
PIMCO Commodities Plus Strategy Inst72201P175Com82,241$580.6K<0.1%–
Kone Oyj Unsponsord ADR50048H101Common Stock21,596$533.4K<0.1%–
Calvert Emerging Markets Equity FD I131649774Com28,179$493.7K<0.1%–
Nextier, Inc.629082991Com3,600$492.9K<0.1%–
Vanguard922031760Com71,670$384.9K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT16,386$380.6K<0.1%History
Invesco Senior Floating Rate FD RT-A00141G872Com54,070$360.1K<0.1%–
33 1/3 Membership Int Corral Center LLC001137999Com1$339.7K<0.1%–
T Rowe Price Spectrum Growth779906205Com12,802$330.5K<0.1%–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com34,320$325.3K<0.1%–
Vanguard PRIMECAP Adm921936209Com1,723$309.9K<0.1%–
Spoke Hollow Ranch, Inc. Cert 70784417995Com44,900$301.3K<0.1%–
Fidelity Growth Co Fund316200104Com7,338$294.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB13,470$283.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,755$281.3K<0.1%–
Tiaa Cref Social Choice International Equity87245R474Com20,534$276.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB14,365$275.4K<0.1%–
New Perspective FD Inc648018109COM4,087$254.7K<0.1%–
Calvert International Equity Fund CL I131649808Com9,837$243.7K<0.1%–
Harding Loevner International Equity Inst Z412295719Com8,969$236.3K<0.1%–
Vanguard921937702Com23,116$232.1K<0.1%–
Constellation Software Inc21037X100COM76$218.0K<0.1%–
L Oreal Co ADR502117203COM2,321$204.0K<0.1%–
Fidelity Lowpriced Stoc K316345305Com3,710$173.7K<0.1%–
Mason Bancshares, Inc.553666998Com418$173.5K<0.1%–
FRFHFFairfax Financial Holdings LtdCommon Stock128$145.4K<0.1%History
First Texas Bancorp, Inc.336995105Com510$145.3K<0.1%–
Vanguard Primecap Fund Investor Class921936100M726$126.0K<0.1%–
T. Rowe Price Equity Income Fu779547108Com3,491$125.7K<0.1%–
ANETArista Networks, Inc.COM337$118.1K<0.1%History
Usaa Growth & Tax Strategy Fund903287407Com4,210$113.3K<0.1%–
USAA Tax Exempt Long Term Fund903289106Com9,041$109.5K<0.1%–
TYTRI-CONTINENTAL CorpCOM3,511$108.7K<0.1%History
Principal Diversified Real Asset Inst74254V166Com9,032$99.9K<0.1%–
iShares Tr464287549EXPND TEC SC ETF1,027$96.9K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF2,549$88.6K<0.1%–
St Louis Bancshares, Inc. Common Stock784477995Com14,400$82.7K<0.1%–
Dfa Emerging Markets I233203785Com2,742$80.7K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,702$79.9K<0.1%–
Invesco Senior Loan-Ib46131G406Com13,481$78.7K<0.1%–
Pear Tree Polaris Foreign Value FD Instl70472Q807Com3,275$77.9K<0.1%–
Dfa Invt Dimensions Group IN233203868Com2,756$75.3K<0.1%–
Pgim Global Real Estate CL Z744336504Com3,985$74.8K<0.1%–