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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
483
−114 vs. Q3 2024
Portfolio value
$974.9M
−$25.6M (−2.6%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Motco in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Valaris LtdG9460G119*W EXP 04/29/2021$7<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock8$119<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM16$288<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock7$462<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock7$518<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock3$719<0.1%−1,202−99.8%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT208$740<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6$761<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM54$964<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2$1.19K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM7$1.26K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM45$1.41K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM44$1.41K<0.1%−500−91.9%ReducedHistory
AAPAdvance Auto Parts IncCOM30$1.42K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock39$1.47K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF29$1.52K<0.1%00.0%Unchanged–
CERSCerus CorpCOM1,000$1.54K<0.1%+1,000NewHistory
AMDAdvanced Micro Devices IncStock14$1.69K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock15$1.77K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock44$1.91K<0.1%−1,029−95.9%ReducedHistory
TMToyota Motor CorpADS10$1.95K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM209$1.95K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF85$1.95K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock23$1.98K<0.1%−69−75.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock11$2.03K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A6$2.06K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock86$2.08K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR47$2.13K<0.1%00.0%UnchangedHistory
CBChubb LtdStock8$2.21K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR105$2.22K<0.1%−10,000−99.0%ReducedConverted for a 5-for-1 splitHistory
IBNIcici Bank LtdADR75$2.24K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock31$2.42K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock72$2.49K<0.1%+72NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.49K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock18$2.57K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2.60K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$2.64K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$2.71K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$2.75K<0.1%−79−82.3%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$2.76K<0.1%00.0%Unchanged–
DGDollar General CorpCOM37$2.81K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock13$2.91K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock80$2.92K<0.1%00.0%UnchangedHistory
WPPWPP plcADR59$3.03K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS56$3.05K<0.1%−50−47.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock290$3.06K<0.1%−530−64.6%ReducedHistory
SCIService Corp InternationalCOM40$3.19K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A80$3.28K<0.1%+80NewHistory
TTDTrade Desk, Inc.Stock28$3.29K<0.1%+28NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3.37K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -46$3.42K<0.1%−184−80.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock39$3.46K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM120$3.62K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A29$3.81K<0.1%−4,995−99.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM14$3.97K<0.1%+14NewHistory
iShares Tr4642874407-10 YR TRSY BD44$4.07K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR265$4.15K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock45$4.16K<0.1%00.0%UnchangedHistory
AGQProShares Trust IIULTRA SILVER NEW125$4.21K<0.1%+125NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP101$4.23K<0.1%+101New–
HWMHowmet Aerospace Inc.Stock41$4.48K<0.1%+41NewHistory
TROWPrice T Rowe Group IncStock40$4.52K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW9$4.70K<0.1%−48−84.2%ReducedHistory
SNPSSynopsys IncCOM10$4.85K<0.1%+8+400.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR401$5.31K<0.1%00.0%UnchangedHistory
KKellanovaStock66$5.34K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$5.58K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock51$5.71K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock82$5.76K<0.1%−1,000−92.4%ReducedHistory
SAPSAP SEADR25$6.16K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock56$6.19K<0.1%+56NewHistory
MRTNMarten Transport LtdCOM410$6.40K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM149$6.46K<0.1%−74−33.2%ReducedHistory
SRESempraStock76$6.67K<0.1%−169−69.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH51$6.74K<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS200$6.78K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock92$7.26K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock16$7.57K<0.1%−1,561−99.0%ReducedHistory
VODVodafone Group Public Ltd CoADR916$7.78K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM80$7.85K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS105$8.06K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock649$8.08K<0.1%−124−16.0%ReducedHistory
GEVGE Vernova Inc.Stock26$8.55K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM160$9.18K<0.1%−10,232−98.5%ReducedHistory
SHOPShopify Inc.Stock91$9.68K<0.1%+66+264.0%AddedHistory
ALCAlcon IncStock114$9.68K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$9.76K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock220$9.88K<0.1%−102−31.7%ReducedHistory
CSXCSX CorpStock321$10.4K<0.1%−816−71.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW175$10.6K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock193$11.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF87$11.3K<0.1%00.0%Unchanged–
BPBP PLCADR390$11.5K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock160$11.6K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
NOWServiceNow, Inc.Stock11$11.7K<0.1%+5+83.3%AddedHistory
ORLYO Reilly Automotive IncStock10$11.9K<0.1%+4+66.7%AddedHistory
MGFAberdeen Government Markets Income FundSH BEN INT4,000$12.3K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT140$12.7K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM416$12.8K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF142$13.2K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (128)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Motco sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,049$609.1K0.1%–
VSTVistra Corp.Stock3,398$402.8K<0.1%History
SUNSunoco LPCOM UT REP LP5,760$309.2K<0.1%History
CSGPCostar Group, Inc.COM2,808$211.8K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,849$192.3K<0.1%–
MSCIMSCI Inc.Stock284$165.6K<0.1%History
MKLMarkel Group Inc.COM96$150.6K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,477$145.2K<0.1%–
ELEstee Lauder Companies IncCL A1,431$142.7K<0.1%History
GFFGriffon CorpCOM2,000$140.0K<0.1%History
TXTTextron IncCOM1,500$132.9K<0.1%History
GGGGraco IncCOM1,500$131.3K<0.1%History
BCOBrinks CoCOM1,024$118.4K<0.1%History
IOSPInnospec Inc.COM848$95.9K<0.1%History
XYLXylem Inc.COM700$94.5K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF3,097$91.1K<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,195$89.8K<0.1%–
DLTRDollar Tree, Inc.COM1,225$86.1K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A2,000$84.3K<0.1%History
ESEversource EnergyStock1,179$80.2K<0.1%History
CNICanadian National Railway CoStock617$72.3K<0.1%History
SNVSynovus Financial CorpCOM NEW1,582$70.4K<0.1%History
VLTOVeralto CorpStock590$66.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF779$64.6K<0.1%–
MELIMercadolibre IncCOM31$63.6K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,109$58.6K<0.1%–
APGAPi Group CorpCOM STK1,712$56.5K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR807$53.5K<0.1%History
MSAMSA Safety IncCOM300$53.2K<0.1%History
TTCToro CoCOM600$52.0K<0.1%History
VCVisteon CorpCOM NEW520$49.5K<0.1%History
NTRSNorthern Trust CorpCOM500$45.0K<0.1%History
WTRGEssential Utilities, Inc.COM969$37.4K<0.1%History
FNVFranco Nevada CorpStock300$37.3K<0.1%History
NFGNational Fuel Gas CoStock500$30.3K<0.1%History
ITTItt Inc.COM200$29.9K<0.1%History
ICUIIcu Medical IncCOM155$28.2K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF335$28.1K<0.1%–
ADSKAutodesk, Inc.COM100$27.5K<0.1%History
TERTeradyne, IncStock200$26.8K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF665$25.0K<0.1%–
SHYFShyft Group, Inc.COM1,920$24.1K<0.1%History
CNHCNH Industrial N.V.SHS2,000$22.2K<0.1%History
TXNMTXNM Energy IncCOM500$21.9K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A100$20.8K<0.1%History
WTSWatts Water Technologies IncCL A100$20.7K<0.1%History
IIPRInnovative Industrial Properties IncCOM150$20.2K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ276$20.0K<0.1%–
MGMMGM Resorts InternationalStock500$19.5K<0.1%History
FEFirstenergy CorpCOM435$19.3K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR900$18.3K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C351$18.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF87$15.2K<0.1%–
FNFFidelity National Financial, Inc.COM SHS233$14.5K<0.1%History
EXPEagle Materials IncCOM50$14.4K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF52$13.9K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF57$13.9K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF68$13.7K<0.1%–
MUMicron Technology IncStock125$13.0K<0.1%History
MCYMercury General CorpCOM200$12.6K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF283$11.7K<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM100$11.1K<0.1%History
iShares Tips Bond ETF464287176ETF100$11.0K<0.1%–
IPGInterpublic Group of Companies, Inc.COM346$10.9K<0.1%History
ATEXAnterix Inc.COM289$10.9K<0.1%History
FFord Motor CoStock1,019$10.8K<0.1%History
BENFranklin Templeton IncCOM513$10.3K<0.1%History
ENREnergizer Holdings, Inc.COM300$9.53K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY320$9.51K<0.1%History
SESea LtdSPONSORD ADS100$9.43K<0.1%History
EOTEaton Vance National Municipal Opportunities TrustCOM SHS524$9.41K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK500$9.27K<0.1%History
HRBH&R Block IncCOM145$9.21K<0.1%History
STXSeagate Technology Holdings plcORD SHS84$9.20K<0.1%History
RFRegions Financial CorpCOM391$9.12K<0.1%History
BBYBest Buy Co IncStock88$9.09K<0.1%History
CMAComerica IncCOM150$8.99K<0.1%History
LAZLazard, Inc.COM177$8.92K<0.1%History
COHRCoherent Corp.COM100$8.89K<0.1%History
FCXFreeport-McMoran IncStock175$8.74K<0.1%History
UNMUnum GroupStock146$8.68K<0.1%History
SONSonoco Products CoCOM156$8.52K<0.1%History
NNNNNN REIT, Inc.REIT173$8.39K<0.1%History
CALYCallaway Golf CoCOM750$8.23K<0.1%History
EXEExpand Energy CorpCOM100$8.22K<0.1%History
WSOWatsco IncCOM16$7.87K<0.1%History
Paramount Global92556H107CL A357$7.80K<0.1%–
OXYOccidental Petroleum CorpStock144$7.42K<0.1%History
SPHRSphere Entertainment Co.CL A151$6.67K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT200$6.56K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A151$6.42K<0.1%History
WHRWhirlpool CorpStock59$6.31K<0.1%History
LGIHLGI Homes, Inc.COM50$5.93K<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A118$5.84K<0.1%History
VYXNCR Voyix CorpCOM400$5.43K<0.1%History
EMBCEmbecta Corp.Stock360$5.08K<0.1%History
SASeabridge Gold IncCOM300$5.04K<0.1%History
ZDZiff Davis, Inc.COM100$4.87K<0.1%History
BLDRBuilders FirstSource, Inc.Stock25$4.85K<0.1%History
WYNNWynn Resorts LtdCOM50$4.79K<0.1%History