MOTCO
SEC Form 13F institutional filer · CIK 0001306333
13F-HR · 311 reported holdings · 2026-03-31
MOTCO is a registered investment advisor.
Reported long-US-equity value
$0.92B
Top-10 concentration
27.5%
MOTCO — $920M AUM allocation strategy
MOTCO files SEC Form 13F and reports $920M of long US equity value across 311 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.9%, followed by Financials 7.6% and Communication Services 4.8%.
The top 10 holdings account for 28% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MOTCO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$920M
total across 311 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
28% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +94.8K sh · +$9.86M+$NVDA +26.8K sh · +$3.24M+$ACN +21.9K sh · +$2.01M
Biggest trims (shares)
−$PFE −114K sh · −$2.79M−$SLB −106K sh · −$4.05M−$ADBE −23.6K sh · −$8.38M
Exited to nil (held last quarter, gone now)
$WDC ($88.9K last qtr)$FIS ($79.2K last qtr)$ARE ($46.5K last qtr)$SRE ($43.4K last qtr)$LDOS ($41K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.3%—
- Interactive Media & Services4.8%—
- Consumer Staples Merchandise Retail3.5%—
- Pharmaceuticals3.3%—
- Integrated Oil & Gas3.3%—
- Investment Banking & Brokerage3.2%—
- Systems Software2.7%—
- Technology Hardware, Storage & Peripherals2.7%—
- Other holdings69.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 134K | $41.3M | +9.59K | 4.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 103K | $29.7M | -3.94K | 3.2% |
| $NVDA | NVIDIA Corporation | 145K | $25.3M | +26.8K | 2.8% |
| $MSFT | Microsoft Corporation | 66.5K | $24.6M | +11.3K | 2.7% |
| $AAPL | Apple Inc | 96.3K | $24.4M | -2.18K | 2.7% |
| $JPM | JP Morgan Chase & Co | 82.4K | $24.2M | -782 | 2.6% |
| $APH | Amphenol Corporation | 168K | $21.2M | -7.91K | 2.3% |
| $WMT | Walmart Inc | 138K | $17.2M | -6.21K | 1.9% |
| $JNJ | Johnson & Johnson | 69.1K | $16.9M | -1.94K | 1.8% |
…and 302 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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