Motley Fool Asset Management LLC Portfolio Holdings

Motley Fool Asset Management LLC

  • $1.44 Billion
  • Q1 2024

Motley Fool Asset Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $94.5M, Amazon Com Inc with a value of $85.5M, Apple Inc. with a value of $80.4M, Alphabet Inc. with a value of $74M, and Nvidia Corp with a value of $68M.

Examining the 13F form we can see an decrease of $1.43B in the current position value, from $2.87B to 1.44B.

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 $1.44 Billion
Technology: $431 Million
Consumer Cyclical: $189 Million
Industrials: $188 Million
Financial Services: $182 Million
Healthcare: $177 Million
Communication Services: $147 Million
Real Estate: $57.9 Million
Consumer Defensive: $45.1 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$94.5 Million 6.56% of portfolio
224,574
Q1 2024 Added 0.12%
$1.8T
$85.5 Million 5.94% of portfolio
474,161
Q1 2024 Added 0.14%
$3.09T
$80.4 Million 5.59% of portfolio
468,789
Q1 2024 Added 0.11%
$1.06T
$74 Million 5.14% of portfolio
486,168
Q1 2024 Added 0.15%
$2.73T
$68 Million 4.72% of portfolio
75,215
Q1 2024 Added 0.27%
$20B
$38.7 Million 2.69% of portfolio
123,575
Q1 2024 Reduced 74.89%
$1.05T
$38.8 Million 2.69% of portfolio
79,836
Q1 2024 Added 0.37%
$426B
$36.9 Million 2.56% of portfolio
76,594
Q1 2024 Reduced 74.93%
$15.8B
$34.7 Million 2.41% of portfolio
80,288
Q1 2024 Reduced 74.91%
$539B
$26.9 Million 1.87% of portfolio
63,928
Q1 2024 Reduced 75.0%
$26.5B
$26.3 Million 1.83% of portfolio
78,260
Q1 2024 Reduced 4.34%
$358B
$23.7 Million 1.65% of portfolio
32,378
Q1 2024 Added 0.59%
$234B
$21.4 Million 1.49% of portfolio
71,182
Q1 2024 Added 0.1%
$37.8B
$21.2 Million 1.48% of portfolio
275,433
Q1 2024 Added 0.34%
$538B
$20.5 Million 1.42% of portfolio
15,457
Q1 2024 Added 0.55%
$12B
$20.2 Million 1.4% of portfolio
61,960
Q1 2024 Added 0.45%
$445B
$18.7 Million 1.3% of portfolio
67,098
Q1 2024 Added 0.59%
$594B
$17 Million 1.18% of portfolio
85,099
Q1 2024 Added 2.12%
$178B
$16.5 Million 1.15% of portfolio
274,520
Q1 2024 Reduced 74.82%
$562B
$16.4 Million 1.14% of portfolio
93,416
Q1 2024 Added 6.8%
$86.3B
$16.1 Million 1.12% of portfolio
122,482
Q1 2024 Reduced 4.49%
$91.1B
$15.9 Million 1.1% of portfolio
80,304
Q1 2024 Reduced 75.0%
$463B
$15.4 Million 1.07% of portfolio
31,220
Q1 2024 Added 0.77%
$783B
$14.6 Million 1.02% of portfolio
107,510
Q1 2024 Reduced 24.36%
$69.5B
$14.5 Million 1.01% of portfolio
17,608
Q1 2024 Reduced 75.0%
$18.5B
$13.7 Million 0.95% of portfolio
39,828
Q1 2024 Added 0.28%
$343B
$13.1 Million 0.91% of portfolio
34,147
Q1 2024 Added 1.34%
$383B
$12.9 Million 0.9% of portfolio
81,668
Q1 2024 Added 0.63%
$21.2B
$12.7 Million 0.89% of portfolio
58,796
Q1 2024 Reduced 74.91%
$25.3B
$12.7 Million 0.88% of portfolio
144,637
Q1 2024 Added 0.67%
$92B
$12.5 Million 0.87% of portfolio
136,579
Q1 2024 Reduced 1.83%
$3.25B
$11.9 Million 0.83% of portfolio
164,580
Q1 2024 Added 1.12%
$5.17B
$11.5 Million 0.8% of portfolio
213,817
Q1 2024 Reduced 74.79%
$8.23B
$11 Million 0.76% of portfolio
304,048
Q1 2024 Reduced 74.75%
$58.3B
$10.6 Million 0.74% of portfolio
31,750
Q1 2024 Reduced 4.82%
$7.85B
$10.3 Million 0.72% of portfolio
413,971
Q1 2024 Added 1.01%
$39.6B
$9.88 Million 0.69% of portfolio
17,625
Q1 2024 Added 0.19%
$31B
$9.8 Million 0.68% of portfolio
47,841
Q1 2024 Added 0.55%
$6.9B
$9.7 Million 0.67% of portfolio
118,780
Q1 2024 Reduced 96.84%
$86.9B
$9.45 Million 0.66% of portfolio
6,249
Q1 2024 Reduced 4.14%
$1.52B
$9.23 Million 0.64% of portfolio
131,348
Q1 2024 Added 1.0%
$20B
$9.03 Million 0.63% of portfolio
21,237
Q1 2024 Added 0.57%
$1.36B
$8.96 Million 0.62% of portfolio
134,537
Q1 2024 Reduced 74.78%
$13.6B
$8.96 Million 0.62% of portfolio
297,020
Q1 2024 Reduced 2.62%
$286B
$8.82 Million 0.61% of portfolio
14,520
Q1 2024 Added 0.55%
$5.96B
$8.81 Million 0.61% of portfolio
163,851
Q1 2024 Reduced 74.74%
$0
$8.74 Million 0.61% of portfolio
399,749
Q1 2024 Reduced 74.74%
$269B
$8.62 Million 0.6% of portfolio
47,738
Q1 2024 Reduced 75.0%
$9.54B
$8.17 Million 0.57% of portfolio
81,934
Q1 2024 Reduced 74.77%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.44 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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