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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.9B
$2.82 Million 0.17% of portfolio
11,330
Q3 2024 Added 2.1%
$77.1B
$2.8 Million 0.17% of portfolio
36,164
Q3 2024 Added 6.67%
$70.7B
$2.69 Million 0.16% of portfolio
9,833
Q3 2024 Added 2.84%
$5.94B
$2.72 Million 0.16% of portfolio
34,112
Q3 2024 Reduced 2.19%
$1.73B
$2.71 Million 0.16% of portfolio
57,217
Q3 2024 Reduced 2.04%
$55B
$2.45 Million 0.15% of portfolio
22,363
Q3 2024 Added 5.93%
$53.1B
$2.49 Million 0.15% of portfolio
10,119
Q3 2024 Added 6.01%
$65.2B
$2.52 Million 0.15% of portfolio
22,541
Q3 2024 Added 2.1%
$1.91B
$2.43 Million 0.15% of portfolio
7,680
Q3 2024 Reduced 2.04%
$4.67B
$2.29 Million 0.14% of portfolio
13,344
Q3 2024 Reduced 2.03%
$27.7B
$2.32 Million 0.14% of portfolio
44,527
Q3 2024 Reduced 0.77%
$53.2B
$2.34 Million 0.14% of portfolio
1,201
Q3 2024 Added 6.0%
$2.84B
$2.35 Million 0.14% of portfolio
56,959
Q3 2024 Reduced 2.13%
$56B
$2.4 Million 0.14% of portfolio
4,313
Q3 2024 Added 3.7%
$58.4B
$2.3 Million 0.14% of portfolio
53,899
Q3 2024 Added 3.67%
$61.5B
$2.36 Million 0.14% of portfolio
16,562
Q3 2024 Added 4.24%
$6.13B
$2.09 Million 0.13% of portfolio
53,516
Q3 2024 Reduced 2.34%
$39.4B
$2.08 Million 0.13% of portfolio
17,490
Q3 2024 Added 3.6%
$51.9B
$2.13 Million 0.13% of portfolio
13,175
Q3 2024 Added 4.5%
$61.4B
$1.97 Million 0.12% of portfolio
89,326
Q3 2024 Added 3.58%
$34.4B
$1.98 Million 0.12% of portfolio
3,930
Q3 2024 Added 5.31%
$9.11B
$1.92 Million 0.12% of portfolio
9,877
Q3 2024 Reduced 2.02%
$14.1B
$2.03 Million 0.12% of portfolio
38,733
Q3 2024 Added 3.59%
$10.3B
$1.75 Million 0.11% of portfolio
28,800
Q3 2024 Reduced 2.04%
$20.3B
$1.75 Million 0.11% of portfolio
8,827
Q3 2024 Reduced 6.81%
$6.98B
$1.86 Million 0.11% of portfolio
12,859
Q3 2024 Added 48.15%
$41.5B
$1.75 Million 0.11% of portfolio
12,210
Q3 2024 Added 4.85%
$49.9B
$1.78 Million 0.11% of portfolio
5,515
Q3 2024 Added 3.78%
$36.4B
$1.77 Million 0.11% of portfolio
72,190
Q3 2024 Added 3.91%
$38.8B
$1.84 Million 0.11% of portfolio
3,636
Q3 2024 Added 5.57%
$41.2B
$1.77 Million 0.11% of portfolio
22,892
Q3 2024 Added 5.3%
$38.8B
$1.69 Million 0.1% of portfolio
23,180
Q3 2024 Reduced 5.72%
$3.9B
$1.66 Million 0.1% of portfolio
52,640
Q3 2024 Reduced 2.04%
$48.2B
$1.66 Million 0.1% of portfolio
24,774
Q3 2024 Added 2.78%
$3.83B
$1.62 Million 0.1% of portfolio
21,736
Q3 2024 Reduced 2.31%
$34.1B
$1.67 Million 0.1% of portfolio
6,821
Q3 2024 Added 6.18%
$35B
$1.46 Million 0.09% of portfolio
22,423
Q3 2024 Added 2.13%
$6.33B
$1.54 Million 0.09% of portfolio
8,139
Q3 2024 Reduced 2.12%
$52.2B
$1.55 Million 0.09% of portfolio
13,479
Q3 2024 Added 3.6%
$1.23B
$1.52 Million 0.09% of portfolio
36,738
Q3 2024 Reduced 2.04%
$30.6B
$1.53 Million 0.09% of portfolio
7,282
Q3 2024 Added 5.11%
$43.2B
$1.56 Million 0.09% of portfolio
13,568
Q3 2024 Added 4.39%
$40.5B
$1.55 Million 0.09% of portfolio
34,439
Q3 2024 Added 3.47%
$2.06B
$1.16 Million 0.07% of portfolio
46,944
Q3 2024 Reduced 2.04%
$21.5B
$1.14 Million 0.07% of portfolio
5,861
Q3 2024 Added 3.61%
$32.5B
$1.15 Million 0.07% of portfolio
26,042
Q3 2024 Added 4.73%
$1.72B
$998,000 0.06% of portfolio
85,248
Q3 2024 Reduced 2.04%
$15.8B
$1.03 Million 0.06% of portfolio
15,468
Q3 2024 Added 3.88%
$26.8B
$1.05 Million 0.06% of portfolio
6,135
Q3 2024 Added 4.46%

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
Track This Portfolio

Track Motley Fool Asset Management LLC Portfolio

Follow Motley Fool Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email