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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$8.35 Million 0.45% of portfolio
13,293
Q4 2024 Added 17.85%
$23.7B
$8.42 Million 0.45% of portfolio
14,603
Q4 2024 Reduced 29.38%
$4.01B
$7.73 Million 0.42% of portfolio
177,745
Q4 2024 Added 9.81%
$141B
$7.66 Million 0.41% of portfolio
63,423
Q4 2024 Reduced 2.62%
$5.07B
$7.18 Million 0.39% of portfolio
250,003
Q4 2024 Reduced 12.93%
$135B
$7.22 Million 0.39% of portfolio
31,650
Q4 2024 Added 14.09%
$182B
$7.18 Million 0.39% of portfolio
1,445
Q4 2024 Added 7.2%
$6.13B
$6.69 Million 0.36% of portfolio
96,913
Q4 2024 Reduced 3.31%
$148B
$6.34 Million 0.34% of portfolio
52,459
Q4 2024 New
$148B
$6.37 Million 0.34% of portfolio
24,440
Q4 2024 Added 13.01%
$155B
$6.38 Million 0.34% of portfolio
26,638
Q4 2024 Added 13.19%
$131B
$6.2 Million 0.33% of portfolio
67,103
Q4 2024 Added 14.85%
$138B
$6.17 Million 0.33% of portfolio
83,316
Q4 2024 Added 13.18%
$50.2B
$6.18 Million 0.33% of portfolio
33,977
Q4 2024 Added 126.92%
$16.1B
$5.9 Million 0.32% of portfolio
35,025
Q4 2024 Added 9.44%
$32.4B
$5.96 Million 0.32% of portfolio
83,242
Q4 2024 Added 10.21%
$126B
$5.43 Million 0.29% of portfolio
13,484
Q4 2024 Added 15.8%
$11.8B
$5.32 Million 0.29% of portfolio
15,796
Q4 2024 Added 9.44%
$105B
$5.22 Million 0.28% of portfolio
92,351
Q4 2024 Added 13.2%
$14B
$4.88 Million 0.26% of portfolio
52,630
Q4 2024 Added 9.44%
$70.2B
$4.7 Million 0.25% of portfolio
62,087
Q4 2024 Reduced 8.43%
$86.4B
$4.67 Million 0.25% of portfolio
13,740
Q4 2024 Added 14.07%
$93.5B
$4.71 Million 0.25% of portfolio
51,625
Q4 2024 Reduced 63.77%
$9.21B
$4.67 Million 0.25% of portfolio
51,166
Q4 2024 Added 3.91%
$5.57B
$4.63 Million 0.25% of portfolio
87,336
Q4 2024 Added 450.84%
$1.34B
$4.37 Million 0.24% of portfolio
72,528
Q4 2024 Added 31.6%
$94.8B
$4.24 Million 0.23% of portfolio
21,029
Q4 2024 Added 14.51%
$96.2B
$4.2 Million 0.23% of portfolio
13,985
Q4 2024 Added 14.37%
$20.9B
$4.02 Million 0.22% of portfolio
22,025
Q4 2024 Added 14.53%
$75.8B
$3.94 Million 0.21% of portfolio
41,703
Q4 2024 Added 15.32%
$70.5B
$3.95 Million 0.21% of portfolio
46,309
Q4 2024 Added 12.56%
$100B
$3.82 Million 0.21% of portfolio
6,698
Q4 2024 Added 13.51%
$63.2B
$3.98 Million 0.21% of portfolio
8,207
Q4 2024 Added 13.99%
$77.8B
$3.93 Million 0.21% of portfolio
8,298
Q4 2024 Added 13.24%
$80.7B
$3.81 Million 0.21% of portfolio
11,124
Q4 2024 Added 12.79%
$88.6B
$3.89 Million 0.21% of portfolio
26,115
Q4 2024 Added 13.01%
$70.3B
$3.63 Million 0.2% of portfolio
7,862
Q4 2024 New
$4.3B
$3.79 Million 0.2% of portfolio
37,635
Q4 2024 Added 10.33%
$94.4B
$3.79 Million 0.2% of portfolio
16,337
Q4 2024 Added 12.72%
$7.37B
$3.7 Million 0.2% of portfolio
66,089
Q4 2024 Added 7.0%
$44.4B
$3.58 Million 0.19% of portfolio
13,885
Q4 2024 Added 13.95%
$68B
$3.51 Million 0.19% of portfolio
14,973
Q4 2024 Added 14.07%
$71.5B
$3.57 Million 0.19% of portfolio
12,785
Q4 2024 Added 12.84%
$72.5B
$3.39 Million 0.18% of portfolio
2,676
Q4 2024 Added 18.56%
$12.7B
$3.27 Million 0.18% of portfolio
33,472
Q4 2024 Added 9.41%
$72B
$3.23 Million 0.17% of portfolio
25,020
Q4 2024 Added 13.16%
$4.27B
$3.21 Million 0.17% of portfolio
62,872
Q4 2024 Added 10.38%
$54B
$3.12 Million 0.17% of portfolio
11,094
Q4 2024 Added 12.82%
$64.9B
$3.14 Million 0.17% of portfolio
18,696
Q4 2024 Added 12.88%

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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