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
$53.1B
$2.97 Million 0.17% of portfolio
12,068
Q1 2025 Added 4.61%
$63.5B
$2.95 Million 0.17% of portfolio
103,356
Q1 2025 Added 2.17%
$5.13B
$2.88 Million 0.17% of portfolio
35,990
Q1 2025 Reduced 4.37%
$102B
$2.94 Million 0.17% of portfolio
14,592
Q1 2025 New
$83.8B
$3 Million 0.17% of portfolio
46,015
Q1 2025 Reduced 0.63%
$19.6B
$2.69 Million 0.16% of portfolio
7,892
Q1 2025 New
$44.7B
$2.69 Million 0.16% of portfolio
1,460
Q1 2025 Added 8.23%
$11.9B
$2.71 Million 0.16% of portfolio
118,263
Q1 2025 Reduced 74.99%
$9.79B
$2.77 Million 0.16% of portfolio
10,377
Q1 2025 Reduced 4.77%
$1.76B
$2.52 Million 0.15% of portfolio
12,506
Q1 2025 Added 47.48%
$11.9B
$2.54 Million 0.15% of portfolio
44,940
Q1 2025 Added 2.43%
$2.28B
$2.58 Million 0.15% of portfolio
85,483
Q1 2025 Added 21.19%
$52.6B
$2.5 Million 0.14% of portfolio
60,719
Q1 2025 Reduced 0.43%
$72.7B
$2.45 Million 0.14% of portfolio
18,864
Q1 2025 New
$1.22B
$2.34 Million 0.14% of portfolio
87,640
Q1 2025 Added 38.72%
$2.19B
$2.33 Million 0.14% of portfolio
89,304
Q1 2025 Reduced 4.81%
$67.2B
$2.27 Million 0.13% of portfolio
15,521
Q1 2025 Added 17.04%
$50.6B
$2.24 Million 0.13% of portfolio
15,660
Q1 2025 Added 4.95%
$8.53B
$2.25 Million 0.13% of portfolio
30,275
Q1 2025 Reduced 4.8%
$45.6B
$2 Million 0.12% of portfolio
6,395
Q1 2025 Added 3.25%
$41.3B
$2.03 Million 0.12% of portfolio
26,754
Q1 2025 Added 2.17%
$41.1B
$2.09 Million 0.12% of portfolio
14,478
Q1 2025 Added 3.55%
$4.63B
$2 Million 0.12% of portfolio
52,077
Q1 2025 Added 111.87%
$41.1B
$2.07 Million 0.12% of portfolio
27,098
Q1 2025 Added 3.85%
$6.46B
$2.05 Million 0.12% of portfolio
56,726
Q1 2025 Reduced 3.87%
$17.8B
$1.95 Million 0.11% of portfolio
11,760
Q1 2025 Added 4.55%
$4.68B
$1.98 Million 0.11% of portfolio
36,184
Q1 2025 Added 37.92%
$42.7B
$1.86 Million 0.11% of portfolio
27,468
Q1 2025 Added 7.46%
$36.2B
$1.93 Million 0.11% of portfolio
8,604
Q1 2025 Added 9.72%
$45.4B
$1.84 Million 0.11% of portfolio
83,986
Q1 2025 Added 2.68%
$33.3B
$1.85 Million 0.11% of portfolio
4,404
Q1 2025 Added 5.74%
$43B
$1.82 Million 0.11% of portfolio
39,854
Q1 2025 Added 2.19%
$43.5B
$1.96 Million 0.11% of portfolio
4,672
Q1 2025 Added 4.85%
$51.4B
$1.81 Million 0.1% of portfolio
31,041
Q1 2025 Added 33.63%
$40.7B
$1.75 Million 0.1% of portfolio
7,552
Q1 2025 Added 3.57%
$3.69B
$1.76 Million 0.1% of portfolio
78,260
Q1 2025 Added 27.88%
$38.5B
$1.7 Million 0.1% of portfolio
8,220
Q1 2025 Added 217.87%
$49.9B
$1.81 Million 0.1% of portfolio
16,061
Q1 2025 Added 217.73%
$30.3B
$1.65 Million 0.1% of portfolio
28,851
Q1 2025 Added 9.76%
$3.46B
$1.79 Million 0.1% of portfolio
28,283
Q1 2025 Reduced 4.46%
$3.02B
$1.52 Million 0.09% of portfolio
55,330
Q1 2025 Reduced 4.8%
$37.9B
$1.63 Million 0.09% of portfolio
6,029
Q1 2025 Added 217.48%
$31.6B
$1.48 Million 0.09% of portfolio
26,971
Q1 2025 Added 5.16%
$43B
$1.43 Million 0.08% of portfolio
7,197
Q1 2025 Added 4.14%
$13.7B
$1.16 Million 0.07% of portfolio
14,792
Q1 2025 New
$10.4B
$1.22 Million 0.07% of portfolio
5,408
Q1 2025 New
$20.4B
$1.05 Million 0.06% of portfolio
14,198
Q1 2025 Added 1.86%
$18.8B
$931,000 0.05% of portfolio
6,809
Q1 2025 Added 64.75%
$28.9B
$816,000 0.05% of portfolio
1,429
Q1 2025 Added 18.98%

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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