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
$3.81T
$132 Million 7.12% of portfolio
527,172
Q4 2024 Added 13.36%
$327B
$111 Million 6.01% of portfolio
829,491
Q4 2024 Added 13.3%
$3.05T
$109 Million 5.89% of portfolio
258,985
Q4 2024 Added 13.73%
$2.33T
$106 Million 5.73% of portfolio
484,580
Q4 2024 Added 10.21%
$1.13T
$101 Million 5.45% of portfolio
531,053
Q4 2024 Added 15.54%
$1.06T
$59.3 Million 3.2% of portfolio
146,719
Q4 2024 Added 14.12%
$1.62T
$54.1 Million 2.92% of portfolio
91,725
Q4 2024 Added 14.6%
$95.7B
$49.8 Million 2.69% of portfolio
215,006
Q4 2024 Added 14.39%
$614B
$45 Million 2.43% of portfolio
99,229
Q4 2024 Added 14.22%
$539B
$43 Million 2.32% of portfolio
81,737
Q4 2024 Added 10.23%
$471B
$37 Million 1.99% of portfolio
40,349
Q4 2024 Added 9.96%
$281B
$36.8 Million 1.98% of portfolio
407,263
Q4 2024 Added 14.81%
$808B
$31.6 Million 1.71% of portfolio
131,988
Q4 2024 Added 15.27%
$575B
$31.1 Million 1.68% of portfolio
98,442
Q4 2024 Added 15.29%
$829B
$30.4 Million 1.64% of portfolio
39,375
Q4 2024 Added 0.95%
$326B
$29 Million 1.57% of portfolio
86,889
Q4 2024 Added 10.77%
$15.6B
$25.2 Million 1.36% of portfolio
53,206
Q4 2024 Added 1.29%
$32.4B
$22 Million 1.19% of portfolio
282,834
Q4 2024 Added 3.75%
$493B
$21.5 Million 1.16% of portfolio
42,546
Q4 2024 Added 2.26%
$417B
$20.7 Million 1.12% of portfolio
53,340
Q4 2024 Added 15.01%
$457B
$20.7 Million 1.12% of portfolio
23,214
Q4 2024 Added 16.78%
$48.9B
$18.3 Million 0.99% of portfolio
106,737
Q4 2024 Added 6.22%
$85.2B
$18 Million 0.97% of portfolio
19,116
Q4 2024 Added 7.6%
$22.9B
$15.2 Million 0.82% of portfolio
40,950
Q4 2024 Added 7.6%
$42.2B
$14.9 Million 0.8% of portfolio
207,486
Q4 2024 Reduced 9.65%
$88.2B
$14.4 Million 0.77% of portfolio
78,283
Q4 2024 Reduced 3.72%
$6.47B
$14.2 Million 0.76% of portfolio
171,448
Q4 2024 Added 9.76%
$15.2B
$13.7 Million 0.74% of portfolio
65,461
Q4 2024 Added 24.86%
$2.43B
$13.3 Million 0.72% of portfolio
136,105
Q4 2024 Added 9.71%
$69.6B
$12.4 Million 0.67% of portfolio
122,210
Q4 2024 Added 6.21%
$22.5B
$12.4 Million 0.67% of portfolio
60,964
Q4 2024 Added 8.02%
$12.9B
$12.3 Million 0.66% of portfolio
337,158
Q4 2024 Reduced 13.43%
$318B
$12.1 Million 0.65% of portfolio
54,754
Q4 2024 Added 16.58%
$13.1B
$12 Million 0.65% of portfolio
472,812
Q4 2024 Added 6.23%
$198B
$11.9 Million 0.64% of portfolio
11,189
Q4 2024 Added 18.04%
$9.68B
$11.8 Million 0.63% of portfolio
122,592
Q4 2024 Added 9.7%
$80B
$11.4 Million 0.61% of portfolio
31,672
Q4 2024 Added 6.13%
$20.3B
$11 Million 0.59% of portfolio
228,114
Q4 2024 Added 6.22%
$3.11B
$10.2 Million 0.55% of portfolio
168,403
Q4 2024 Added 9.8%
$1.07T
$9.92 Million 0.54% of portfolio
50,243
Q4 2024 Added 6.17%
$208B
$10 Million 0.54% of portfolio
19,248
Q4 2024 Added 18.34%
$0
$9.83 Million 0.53% of portfolio
412,179
Q4 2024 Added 9.52%
$215B
$9.64 Million 0.52% of portfolio
21,670
Q4 2024 Added 1.57%
$2.34B
$9.19 Million 0.5% of portfolio
85,722
Q4 2024 Reduced 41.97%
$6.07B
$9.35 Million 0.5% of portfolio
49,360
Q4 2024 Added 5.89%
$30.9B
$9.23 Million 0.5% of portfolio
90,514
Q4 2024 Reduced 25.06%
$37.4B
$9.13 Million 0.49% of portfolio
40,395
Q4 2024 Reduced 13.15%
$102B
$8.56 Million 0.46% of portfolio
5,035
Q4 2024 Added 5.71%
$199B
$8.54 Million 0.46% of portfolio
76,662
Q4 2024 Added 4.9%

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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