Motley Fool Asset Management LLC Portfolio Holdings

Motley Fool Asset Management LLC

  • $1.73 Billion
  • Q1 2025

Motley Fool Asset Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $122M, Microsoft Corp with a value of $102M, Amazon Com Inc with a value of $95.1M, Nvidia Corp with a value of $93.7M, and Alphabet Inc. with a value of $84.7M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $1.85B to 1.73B.

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 $1.73 Billion
Technology: $543 Million
Financial Services: $259 Million
Consumer Cyclical: $243 Million
Communication Services: $196 Million
Healthcare: $174 Million
Industrials: $152 Million
Consumer Defensive: $80.7 Million
Real Estate: $53.3 Million
Other: $22.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$122 Million 7.05% of portfolio
548,301
Q1 2025 Added 4.01%
$3.43T
$102 Million 5.92% of portfolio
272,410
Q1 2025 Added 5.18%
$2.09T
$95.1 Million 5.51% of portfolio
499,930
Q1 2025 Added 3.17%
$337B
$93.7 Million 5.42% of portfolio
864,514
Q1 2025 Added 4.22%
$1.05T
$84.7 Million 4.91% of portfolio
542,347
Q1 2025 Added 2.13%
$1.46T
$55 Million 3.19% of portfolio
95,498
Q1 2025 Added 4.11%
$656B
$53.5 Million 3.1% of portfolio
100,395
Q1 2025 Added 1.18%
$559B
$44.2 Million 2.56% of portfolio
80,581
Q1 2025 Reduced 1.41%
$1.09T
$38.8 Million 2.25% of portfolio
149,727
Q1 2025 Added 2.05%
$701B
$37.9 Million 2.19% of portfolio
45,878
Q1 2025 Added 16.52%
$460B
$37.5 Million 2.17% of portfolio
39,676
Q1 2025 Reduced 1.67%
$98B
$36.6 Million 2.12% of portfolio
218,849
Q1 2025 Added 1.79%
$268B
$36.3 Million 2.1% of portfolio
413,429
Q1 2025 Added 1.51%
$597B
$35.5 Million 2.05% of portfolio
101,180
Q1 2025 Added 2.78%
$774B
$31.9 Million 1.85% of portfolio
130,064
Q1 2025 Reduced 1.46%
$14.7B
$23 Million 1.33% of portfolio
45,175
Q1 2025 Reduced 15.09%
$265B
$22.1 Million 1.28% of portfolio
82,384
Q1 2025 Reduced 5.18%
$537B
$22 Million 1.27% of portfolio
23,544
Q1 2025 Added 1.42%
$53.3B
$22 Million 1.27% of portfolio
41,831
Q1 2025 Reduced 13.52%
$377B
$20.2 Million 1.17% of portfolio
55,122
Q1 2025 Added 3.34%
$50.7B
$18.5 Million 1.07% of portfolio
94,950
Q1 2025 Reduced 11.04%
$99.9B
$16.7 Million 0.97% of portfolio
76,903
Q1 2025 Reduced 1.76%
$33.1B
$15.8 Million 0.92% of portfolio
232,085
Q1 2025 Reduced 17.94%
$23.7B
$15.2 Million 0.88% of portfolio
196,334
Q1 2025 Reduced 5.37%
$20.9B
$14.6 Million 0.85% of portfolio
39,632
Q1 2025 Reduced 3.22%
$80.9B
$14.4 Million 0.83% of portfolio
17,674
Q1 2025 Reduced 7.54%
$301B
$14.2 Million 0.82% of portfolio
53,109
Q1 2025 Reduced 3.0%
$25B
$13 Million 0.75% of portfolio
59,019
Q1 2025 Reduced 3.19%
$77B
$12.2 Million 0.71% of portfolio
30,619
Q1 2025 Reduced 3.32%
$4.56B
$11.5 Million 0.67% of portfolio
157,278
Q1 2025 Reduced 8.26%
$18.3B
$11.5 Million 0.66% of portfolio
220,457
Q1 2025 Reduced 3.36%
$13.7B
$10.8 Million 0.63% of portfolio
326,143
Q1 2025 Reduced 3.27%
$31.9B
$10.9 Million 0.63% of portfolio
87,724
Q1 2025 Reduced 3.08%
$8.5B
$10.5 Million 0.61% of portfolio
118,409
Q1 2025 Reduced 3.41%
$193B
$9.82 Million 0.57% of portfolio
25,600
Q1 2025 Added 18.14%
$6.29B
$9.6 Million 0.56% of portfolio
90,436
Q1 2025 Added 537.37%
$195B
$9.67 Million 0.56% of portfolio
19,524
Q1 2025 Added 1.43%
$37.5B
$9.56 Million 0.55% of portfolio
39,432
Q1 2025 Reduced 2.38%
$129B
$9.53 Million 0.55% of portfolio
4,883
Q1 2025 Reduced 3.02%
$204B
$9.07 Million 0.52% of portfolio
11,391
Q1 2025 Added 1.81%
$2.29B
$8.75 Million 0.51% of portfolio
74,092
Q1 2025 Reduced 13.57%
$2.86B
$8.51 Million 0.49% of portfolio
153,000
Q1 2025 Reduced 9.15%
$206B
$8.3 Million 0.48% of portfolio
84,092
Q1 2025 Added 9.69%
$24B
$8.29 Million 0.48% of portfolio
14,265
Q1 2025 Reduced 2.31%
$212B
$7.98 Million 0.46% of portfolio
13,004
Q1 2025 Reduced 2.17%
$138B
$7.92 Million 0.46% of portfolio
70,700
Q1 2025 Added 5.36%
$136B
$7.74 Million 0.45% of portfolio
32,748
Q1 2025 Added 3.47%
$167B
$7.72 Million 0.45% of portfolio
27,268
Q1 2025 Added 2.37%
$179B
$7.74 Million 0.45% of portfolio
75,379
Q1 2025 Added 18.85%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.73 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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