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
$154B
$7.79 Million 0.45% of portfolio
24,989
Q1 2025 Added 2.25%
$148B
$7.58 Million 0.44% of portfolio
62,246
Q1 2025 Added 18.66%
$1.05T
$7.41 Million 0.43% of portfolio
44,627
Q1 2025 Reduced 11.18%
$221B
$7.03 Million 0.41% of portfolio
1,527
Q1 2025 Added 5.67%
$168B
$7.08 Million 0.41% of portfolio
97,173
Q1 2025 Added 1.54%
$114B
$6.75 Million 0.39% of portfolio
13,919
Q1 2025 Added 3.23%
$3.53B
$6.74 Million 0.39% of portfolio
50,190
Q1 2025 Added 1.68%
$159B
$6.6 Million 0.38% of portfolio
84,360
Q1 2025 Added 1.25%
$11B
$6.37 Million 0.37% of portfolio
36,411
Q1 2025 Reduced 44.38%
$18.3B
$6.36 Million 0.37% of portfolio
33,945
Q1 2025 Reduced 3.08%
$1.29B
$6.35 Million 0.37% of portfolio
625,800
Q1 2025 New
$59B
$6.16 Million 0.36% of portfolio
36,099
Q1 2025 Added 6.25%
$102B
$5.76 Million 0.33% of portfolio
94,397
Q1 2025 Added 2.22%
$71.6B
$5.52 Million 0.32% of portfolio
56,683
Q1 2025 Reduced 53.62%
$5.01B
$5.61 Million 0.32% of portfolio
240,864
Q1 2025 Reduced 3.66%
$6.24B
$5.44 Million 0.31% of portfolio
93,653
Q1 2025 Reduced 3.36%
$99.4B
$5.18 Million 0.3% of portfolio
52,840
Q1 2025 Added 2.35%
$92.7B
$5.05 Million 0.29% of portfolio
14,463
Q1 2025 Added 5.26%
$98B
$5.07 Million 0.29% of portfolio
21,888
Q1 2025 Added 4.08%
$5.71B
$4.82 Million 0.28% of portfolio
87,498
Q1 2025 Added 0.19%
$31.8B
$4.91 Million 0.28% of portfolio
61,983
Q1 2025 Reduced 25.54%
$110B
$4.86 Million 0.28% of portfolio
14,057
Q1 2025 Added 0.51%
$23B
$4.74 Million 0.27% of portfolio
23,054
Q1 2025 Added 4.67%
$13B
$4.59 Million 0.27% of portfolio
15,310
Q1 2025 Reduced 3.08%
$82.8B
$4.62 Million 0.27% of portfolio
68,246
Q1 2025 Added 3.93%
$99.7B
$4.61 Million 0.27% of portfolio
26,727
Q1 2025 Added 2.34%
$8.74B
$4.51 Million 0.26% of portfolio
22,838
Q1 2025 New
$98.8B
$4.45 Million 0.26% of portfolio
16,762
Q1 2025 Added 2.6%
$102B
$4.54 Million 0.26% of portfolio
6,746
Q1 2025 Added 0.72%
$0
$4.5 Million 0.26% of portfolio
235,542
Q1 2025 Reduced 42.85%
$78.9B
$4.37 Million 0.25% of portfolio
68,804
Q1 2025 Added 10.82%
$9.4B
$4.37 Million 0.25% of portfolio
49,591
Q1 2025 Reduced 3.08%
$16.6B
$4.23 Million 0.25% of portfolio
51,010
Q1 2025 Reduced 3.08%
$99.5B
$4.07 Million 0.24% of portfolio
11,530
Q1 2025 Added 3.65%
$69.4B
$4.09 Million 0.24% of portfolio
9,343
Q1 2025 Added 18.84%
$81.6B
$4.23 Million 0.24% of portfolio
43,898
Q1 2025 Added 5.26%
$76.1B
$3.96 Million 0.23% of portfolio
15,639
Q1 2025 Added 4.45%
$35.4B
$3.78 Million 0.22% of portfolio
38,132
Q1 2025 Added 149.0%
$1.46B
$3.85 Million 0.22% of portfolio
76,726
Q1 2025 Added 5.79%
$77.3B
$3.57 Million 0.21% of portfolio
19,542
Q1 2025 Added 4.53%
$78.3B
$3.61 Million 0.21% of portfolio
2,609
Q1 2025 Reduced 2.5%
$73.7B
$3.69 Million 0.21% of portfolio
8,601
Q1 2025 Added 4.8%
$80.8B
$3.71 Million 0.21% of portfolio
25,253
Q1 2025 Added 0.93%
$54.8B
$3.45 Million 0.2% of portfolio
28,903
Q1 2025 Added 71.55%
$50.3B
$3.42 Million 0.2% of portfolio
14,637
Q1 2025 Added 5.42%
$56.4B
$3.22 Million 0.19% of portfolio
13,226
Q1 2025 Added 19.22%
$84.3B
$3.05 Million 0.18% of portfolio
12,824
Q1 2025 Added 0.31%
$2.55B
$3.06 Million 0.18% of portfolio
84,473
Q1 2025 Added 74.36%
$33.2B
$3.1 Million 0.18% of portfolio
52,895
Q1 2025 Added 3.91%

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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