MOTCO
CIK 1306333 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- AVGO2.77%
- SPY2.71%
- MSFT2.58%
- AAPL2.39%
- JPM2.06%
- RUSHA1.66%
- MRK1.49%
- CMCSA1.43%
- NVDA1.41%
- COST1.40%
Share classes counted separately19.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.19 pp1.52% → 2.71%Shares -118 (-0.25%)
- AVGOWeight increased · +1.06 pp1.71% → 2.77%Shares +142.58K (+788.51%)
- AAPLWeight increased · +1.04 pp1.35% → 2.39%Shares -6.07K (-5.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INCCom View history and evidence | $27.71M | 2.77% | 160.66K shares | 1.71% → 2.77%+1.06 pp +142.58K (+788.51%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USCom View history and evidence | $27.15M | 2.71% | 47.33K shares | 1.52% → 2.71%+1.19 pp -118 (-0.25%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCom View history and evidence | $25.78M | 2.58% | 59.90K shares | 1.61% → 2.58%+0.97 pp -1.25K (-2.05%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCCom View history and evidence | $23.89M | 2.39% | 102.53K shares | 1.35% → 2.39%+1.04 pp -6.07K (-5.59%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & COCom View history and evidence | $20.65M | 2.06% | 97.94K shares | 1.27% → 2.06%+0.79 pp -8.02K (-7.57%) | Reduced | ↗▾ |
| 06 | RUSHARUSH ENTERPRISES INC-CL ACom View history and evidence | $16.63M | 1.66% | 314.70K shares | 0.78% → 1.66%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MRKMERCK & CO. INC.Com View history and evidence | $14.96M | 1.49% | 131.71K shares | 1.03% → 1.49%+0.46 pp -8.88K (-6.32%) | Reduced | ↗▾ |
| 08 | CMCSACOMCAST CORP-CLASS ACom View history and evidence | $14.27M | 1.43% | 341.55K shares | 0.83% → 1.43%+0.60 pp -19.41K (-5.38%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORPCom View history and evidence | $14.11M | 1.41% | 116.19K shares | 0.95% → 1.41%+0.46 pp -14.17K (-10.87%) | Reduced | ↗▾ |
| 10 | COSTCOSTCO WHOLESALE CORPCom View history and evidence | $14.00M | 1.40% | 15.79K shares | 0.86% → 1.40%+0.54 pp -1.30K (-7.64%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 196
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MINJX MFS INTERNATIO INT EQU FD-R6 | Non-derivative | -1,909,730 | -$76.77M | SEC filing ↗ | SEC filing ↗ |
| 111434106 BROADWAY BANCSHARES INC TEX COM | Non-derivative | -222,030 | -$69.26M | SEC filing ↗ | SEC filing ↗ |
| 11143412A BROADWAY BANCSHARES INC TEX COM | Non-derivative | -200,150 | -$62.44M | SEC filing ↗ | SEC filing ↗ |
3 / 196 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1306333 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1000512742
}Research all 597 reported holdings.
This page includes 30 of 597 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 597 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1306333","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1306333","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.