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
$21.5B
$835,000 0.05% of portfolio
6,410
Q3 2024 Added 3.6%
$16.8B
$906,000 0.05% of portfolio
3,357
Q3 2024 Added 5.37%
$19.9B
$864,000 0.05% of portfolio
12,387
Q3 2024 Added 3.08%
$3.17B
$890,000 0.05% of portfolio
52,897
Q3 2024 Reduced 58.12%
$631M
$444,000 0.03% of portfolio
45,794
Q3 2024 Reduced 2.04%
$34.4B
$436,000 0.03% of portfolio
2,402
Q3 2024 Reduced 8.84%
$33.8B
$546,000 0.03% of portfolio
1,028
Q3 2024 Added 2.59%
$12.3B
$430,000 0.03% of portfolio
1,647
Q3 2024 Reduced 8.65%
$29.3B
$484,000 0.03% of portfolio
1,760
Q3 2024 Reduced 6.88%
$30.2B
$449,000 0.03% of portfolio
2,869
Q3 2024 Added 0.38%
$22.7B
$509,000 0.03% of portfolio
10,072
Q3 2024 Added 2.95%
$4.85B
$509,000 0.03% of portfolio
10,588
Q3 2024 Reduced 0.78%
$18B
$443,000 0.03% of portfolio
13,703
Q3 2024 Added 2.14%
$22.5B
$277,000 0.02% of portfolio
177
Q3 2024 Reduced 8.76%
$17.9B
$303,000 0.02% of portfolio
3,684
Q3 2024 Reduced 7.3%
$18B
$298,000 0.02% of portfolio
8,147
Q3 2024 Added 23.48%
$23.6B
$278,000 0.02% of portfolio
33,778
Q3 2024 Reduced 64.52%
$20.2B
$366,000 0.02% of portfolio
1,468
Q3 2024 Reduced 8.19%
$31.9B
$379,000 0.02% of portfolio
4,686
Q3 2024 Reduced 7.7%
$29.7B
$369,000 0.02% of portfolio
2,404
Q3 2024 Reduced 8.03%
$16.6B
$330,000 0.02% of portfolio
1,174
Q3 2024 Reduced 0.76%
$19.3B
$341,000 0.02% of portfolio
6,805
Q3 2024 Added 1.08%
$15.6B
$321,000 0.02% of portfolio
2,660
Q3 2024 Added 0.68%
$18.9B
$319,000 0.02% of portfolio
1,371
Q3 2024 Reduced 1.58%
$20.3B
$404,000 0.02% of portfolio
1,981
Q3 2024 Reduced 2.41%
$14.4B
$298,000 0.02% of portfolio
795
Q3 2024 Added 1.4%
$18.2B
$257,000 0.02% of portfolio
4,147
Q3 2024 Added 0.78%
$20B
$261,000 0.02% of portfolio
707
Q3 2024 Reduced 7.94%
$25.2B
$412,000 0.02% of portfolio
42
Q3 2024 Reduced 8.7%
$14.3B
$340,000 0.02% of portfolio
5,748
Q3 2024 Added 9.59%
$13.1B
$362,000 0.02% of portfolio
2,337
Q3 2024 Added 94.1%
$16.3B
$295,000 0.02% of portfolio
1,698
Q3 2024 Reduced 2.8%
$16.6B
$261,000 0.02% of portfolio
1,028
Q3 2024 Reduced 64.85%
$19.1B
$249,000 0.02% of portfolio
3,366
Q3 2024 Reduced 8.9%
$29.6B
$345,000 0.02% of portfolio
3,159
Q3 2024 Reduced 7.95%
$12.5B
$256,000 0.02% of portfolio
1,454
Q3 2024 Reduced 0.07%
$9.07B
$209,000 0.01% of portfolio
1,857
Q3 2024 New
$1.31B
$199,000 0.01% of portfolio
2,579
Q3 2024 New
$14.2B
$190,000 0.01% of portfolio
16,370
Q3 2024 Reduced 7.98%
$16B
$227,000 0.01% of portfolio
2,569
Q3 2024 Reduced 9.83%
$10.6B
$199,000 0.01% of portfolio
1,075
Q3 2024 Reduced 4.1%
$14.5B
$216,000 0.01% of portfolio
2,190
Q3 2024 Reduced 8.64%
$16.8B
$207,000 0.01% of portfolio
1,492
Q3 2024 Reduced 6.75%
$7.57B
$209,000 0.01% of portfolio
1,375
Q3 2024 Reduced 9.0%
$15.6B
$209,000 0.01% of portfolio
1,526
Q3 2024 Reduced 8.02%
$9.8B
$208,000 0.01% of portfolio
5,222
Q3 2024 Reduced 2.19%
$13.5B
$233,000 0.01% of portfolio
2,029
Q3 2024 Reduced 1.17%
$17.3B
$239,000 0.01% of portfolio
521
Q3 2024 Reduced 8.44%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.04%

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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