Motley Fool Asset Management LLC Portfolio Holdings

Motley Fool Asset Management LLC

  • $1.85 Billion
  • Q4 2024

Motley Fool Asset Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.85 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132M, Nvidia Corp with a value of $111M, Microsoft Corp with a value of $109M, Amazon Com Inc with a value of $106M, and Alphabet Inc. with a value of $101M.

Examining the 13F form we can see an increase of $195M in the current position value, from $1.66B to 1.85B.

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 $1.85 Billion
Technology: $604 Million
Consumer Cyclical: $263 Million
Financial Services: $239 Million
Communication Services: $206 Million
Healthcare: $196 Million
Industrials: $179 Million
Consumer Defensive: $79.1 Million
Real Estate: $60.5 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78B
$3.16 Million 0.17% of portfolio
14,734
Q4 2024 Added 10.42%
$35.6B
$3.01 Million 0.16% of portfolio
25,647
Q4 2024 Added 14.68%
$86.4B
$2.95 Million 0.16% of portfolio
65,668
Q4 2024 Added 14.26%
$64.1B
$2.97 Million 0.16% of portfolio
13,088
Q4 2024 Reduced 0.19%
$53.1B
$2.84 Million 0.15% of portfolio
11,536
Q4 2024 Added 14.0%
$59.7B
$2.77 Million 0.15% of portfolio
101,160
Q4 2024 Added 13.25%
$2.26B
$2.85 Million 0.15% of portfolio
93,814
Q4 2024 Added 99.84%
$2.77B
$2.62 Million 0.14% of portfolio
70,538
Q4 2024 Added 10.41%
$25.9B
$2.68 Million 0.14% of portfolio
50,907
Q4 2024 Added 14.33%
$10.2B
$2.59 Million 0.14% of portfolio
10,897
Q4 2024 Added 10.33%
$47.2B
$2.65 Million 0.14% of portfolio
14,921
Q4 2024 Added 13.25%
$65.3B
$2.63 Million 0.14% of portfolio
25,451
Q4 2024 Added 12.91%
$62.1B
$2.65 Million 0.14% of portfolio
60,980
Q4 2024 Added 13.14%
$45.4B
$2.69 Million 0.14% of portfolio
1,349
Q4 2024 Added 12.32%
$14.1B
$2.52 Million 0.14% of portfolio
43,874
Q4 2024 Added 13.27%
$10.4B
$2.4 Million 0.13% of portfolio
31,800
Q4 2024 Added 10.42%
$1.49B
$2.5 Million 0.13% of portfolio
63,177
Q4 2024 Added 10.42%
$38.1B
$2.19 Million 0.12% of portfolio
15,314
Q4 2024 Added 12.87%
$64.4B
$2.21 Million 0.12% of portfolio
16,848
Q4 2024 Reduced 33.8%
$44.5B
$2.23 Million 0.12% of portfolio
26,286
Q4 2024 Added 6.1%
$52.7B
$2.16 Million 0.12% of portfolio
6,194
Q4 2024 Added 12.31%
$3.19B
$2.15 Million 0.12% of portfolio
29,603
Q4 2024 Added 36.19%
$2.98B
$2.04 Million 0.11% of portfolio
48,448
Q4 2024 Reduced 65.8%
$1.95B
$2.07 Million 0.11% of portfolio
8,480
Q4 2024 Added 10.42%
$6.28B
$2 Million 0.11% of portfolio
59,012
Q4 2024 Added 10.27%
$3.8B
$1.95 Million 0.11% of portfolio
58,120
Q4 2024 Added 10.41%
$39.7B
$2.02 Million 0.11% of portfolio
26,187
Q4 2024 Added 12.97%
$60B
$2.05 Million 0.11% of portfolio
13,261
Q4 2024 Reduced 1.62%
$23.1B
$1.98 Million 0.11% of portfolio
11,248
Q4 2024 Added 27.43%
$40.7B
$2.02 Million 0.11% of portfolio
4,165
Q4 2024 Added 14.55%
$47B
$2.01 Million 0.11% of portfolio
26,093
Q4 2024 Added 13.98%
$36B
$2.05 Million 0.11% of portfolio
13,982
Q4 2024 Added 14.51%
$40.3B
$1.8 Million 0.1% of portfolio
81,793
Q4 2024 Added 13.3%
$34.3B
$1.79 Million 0.1% of portfolio
7,842
Q4 2024 Added 14.97%
$38.1B
$1.79 Million 0.1% of portfolio
19,721
Q4 2024 Added 12.76%
$37B
$1.84 Million 0.1% of portfolio
4,456
Q4 2024 Added 13.38%
$44.4B
$1.85 Million 0.1% of portfolio
38,998
Q4 2024 Added 13.24%
$38.4B
$1.58 Million 0.09% of portfolio
25,560
Q4 2024 Added 13.99%
$5.51B
$1.64 Million 0.09% of portfolio
26,235
Q4 2024 New
$32.9B
$1.53 Million 0.08% of portfolio
7,292
Q4 2024 Added 0.14%
$6.68B
$1.55 Million 0.08% of portfolio
14,189
Q4 2024 Added 10.34%
$4.03B
$1.48 Million 0.08% of portfolio
61,200
Q4 2024 New
$5.81B
$1.54 Million 0.08% of portfolio
8,986
Q4 2024 Added 10.41%
$36.4B
$1.34 Million 0.07% of portfolio
23,229
Q4 2024 Reduced 10.8%
$4.85B
$1.34 Million 0.07% of portfolio
24,580
Q4 2024 New
$30.4B
$1.25 Million 0.07% of portfolio
6,911
Q4 2024 Added 12.65%
$21.4B
$1.14 Million 0.06% of portfolio
13,939
Q4 2024 Added 12.53%
$12.1B
$874,000 0.05% of portfolio
13,312
Q4 2024 Reduced 91.05%
$39B
$836,000 0.05% of portfolio
1,201
Q4 2024 Added 16.83%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $1.85 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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