Motley Fool Asset Management LLC Portfolio Holdings

Motley Fool Asset Management LLC

  • $1.66 Billion
  • Q3 2024

Motley Fool Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $108M, Microsoft Corp with a value of $98M, Nvidia Corp with a value of $88.9M, Amazon Com Inc with a value of $81.9M, and Alphabet Inc. with a value of $76.8M.

Examining the 13F form we can see an increase of $200M in the current position value, from $1.46B to 1.66B.

Motley Fool Asset Management LLC is based out at Alexandria, VA

Below you can find more details about Motley Fool Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
Technology: $515 Million
Consumer Cyclical: $213 Million
Financial Services: $210 Million
Healthcare: $206 Million
Industrials: $188 Million
Communication Services: $169 Million
Consumer Defensive: $65.5 Million
Real Estate: $63.9 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$108 Million 6.53% of portfolio
465,026
Q3 2024 Added 21.39%
$3.25T
$98 Million 5.9% of portfolio
227,715
Q3 2024 Added 22.65%
$336B
$88.9 Million 5.36% of portfolio
732,104
Q3 2024 Added 19.14%
$2.29T
$81.9 Million 4.94% of portfolio
439,669
Q3 2024 Added 15.06%
$1.17T
$76.8 Million 4.63% of portfolio
459,632
Q3 2024 Added 12.57%
$1.32T
$45.8 Million 2.76% of portfolio
80,042
Q3 2024 Reduced 4.8%
$44.9B
$43.5 Million 2.62% of portfolio
108,966
Q3 2024 Reduced 8.05%
$590B
$40 Million 2.41% of portfolio
86,878
Q3 2024 Added 3.64%
$504B
$36.6 Million 2.21% of portfolio
74,153
Q3 2024 Added 0.41%
$730B
$34.6 Million 2.08% of portfolio
39,005
Q3 2024 Added 4.21%
$1.33T
$33.6 Million 2.03% of portfolio
128,569
Q3 2024 Added 3.84%
$422B
$32.5 Million 1.96% of portfolio
36,695
Q3 2024 Added 1.04%
$89.4B
$32.4 Million 1.95% of portfolio
187,958
Q3 2024 Added 876.15%
$250B
$28.6 Million 1.73% of portfolio
354,716
Q3 2024 New
$16.1B
$25.8 Million 1.56% of portfolio
52,528
Q3 2024 Reduced 1.97%
$468B
$24.3 Million 1.47% of portfolio
41,606
Q3 2024 Added 3.61%
$519B
$23.5 Million 1.41% of portfolio
85,390
Q3 2024 Reduced 0.33%
$344B
$21.5 Million 1.29% of portfolio
78,440
Q3 2024 Reduced 0.67%
$85.5B
$18.9 Million 1.14% of portfolio
81,310
Q3 2024 Reduced 1.78%
$402B
$18.8 Million 1.13% of portfolio
46,378
Q3 2024 Added 4.33%
$30.9B
$18.3 Million 1.1% of portfolio
272,622
Q3 2024 Added 168.67%
$44.8B
$18 Million 1.08% of portfolio
100,489
Q3 2024 Reduced 3.29%
$42.9B
$16.4 Million 0.99% of portfolio
229,657
Q3 2024 Reduced 13.66%
$84.4B
$15.8 Million 0.95% of portfolio
17,765
Q3 2024 Reduced 1.8%
$16.9B
$15.1 Million 0.91% of portfolio
52,429
Q3 2024 Reduced 3.29%
$405B
$14.1 Million 0.85% of portfolio
19,879
Q3 2024 Added 5.72%
$101B
$13.9 Million 0.84% of portfolio
142,511
Q3 2024 Reduced 1.17%
$22B
$13.7 Million 0.83% of portfolio
38,056
Q3 2024 Reduced 1.18%
$22B
$13.6 Million 0.82% of portfolio
56,440
Q3 2024 Reduced 0.55%
$68.6B
$13.5 Million 0.81% of portfolio
115,066
Q3 2024 Reduced 3.29%
$2.25B
$13.2 Million 0.8% of portfolio
147,720
Q3 2024 Reduced 4.65%
$29.1B
$12.5 Million 0.75% of portfolio
120,782
Q3 2024 Reduced 13.02%
$25.2B
$12.1 Million 0.73% of portfolio
20,677
Q3 2024 Added 1.37%
$208B
$11 Million 0.67% of portfolio
21,334
Q3 2024 Added 5.69%
$12.8B
$11.1 Million 0.67% of portfolio
445,088
Q3 2024 Reduced 3.29%
$6.37B
$11.2 Million 0.67% of portfolio
156,208
Q3 2024 Reduced 22.34%
$12.2B
$11 Million 0.66% of portfolio
389,456
Q3 2024 Added 0.42%
$192B
$10.7 Million 0.64% of portfolio
65,131
Q3 2024 Added 3.71%
$12.2B
$10.5 Million 0.63% of portfolio
148,798
Q3 2024 Reduced 1.29%
$0
$10.5 Million 0.63% of portfolio
376,353
Q3 2024 Added 0.7%
$74.2B
$10.3 Million 0.62% of portfolio
29,842
Q3 2024 Reduced 3.26%
$1.93B
$10.2 Million 0.61% of portfolio
124,057
Q3 2024 Added 0.68%
$34.9B
$10 Million 0.6% of portfolio
46,513
Q3 2024 Added 1.25%
$86.6B
$9.77 Million 0.59% of portfolio
4,763
Q3 2024 Reduced 3.09%
$274B
$9.69 Million 0.58% of portfolio
46,965
Q3 2024 Added 2.86%
$20.3B
$9.67 Million 0.58% of portfolio
214,756
Q3 2024 Reduced 3.29%
$8.03B
$9.15 Million 0.55% of portfolio
111,757
Q3 2024 Added 0.48%
$168B
$8.93 Million 0.54% of portfolio
213,856
Q3 2024 Reduced 3.29%
$6.85B
$8.52 Million 0.51% of portfolio
287,121
Q3 2024 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $1.66 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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