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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.47B
$14.2 Million 0.76% of portfolio
171,448
Q4 2024 Added 9.76%
$2.39B
$13.3 Million 0.72% of portfolio
136,105
Q4 2024 Added 9.71%
$9.68B
$11.8 Million 0.63% of portfolio
122,592
Q4 2024 Added 9.7%
$3.11B
$10.2 Million 0.55% of portfolio
168,403
Q4 2024 Added 9.8%
$2.32B
$9.19 Million 0.5% of portfolio
85,722
Q4 2024 Reduced 41.97%
$6.08B
$9.35 Million 0.5% of portfolio
49,360
Q4 2024 Added 5.89%
$5.07B
$7.73 Million 0.42% of portfolio
177,745
Q4 2024 Added 9.81%
$5.73B
$7.18 Million 0.39% of portfolio
250,003
Q4 2024 Reduced 12.93%
$7.41B
$6.69 Million 0.36% of portfolio
96,913
Q4 2024 Reduced 3.31%
$6.2B
$4.63 Million 0.25% of portfolio
87,336
Q4 2024 Added 450.84%
$5.27B
$3.79 Million 0.2% of portfolio
37,635
Q4 2024 Added 10.33%
$7.37B
$3.7 Million 0.2% of portfolio
66,089
Q4 2024 Added 7.0%
$4.27B
$3.21 Million 0.17% of portfolio
62,872
Q4 2024 Added 10.38%
$3.57B
$3.16 Million 0.17% of portfolio
14,734
Q4 2024 Added 10.42%
$2.27B
$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%
$3.04B
$2.04 Million 0.11% of portfolio
48,448
Q4 2024 Reduced 65.8%
$6.28B
$2 Million 0.11% of portfolio
59,012
Q4 2024 Added 10.27%
$3.74B
$1.95 Million 0.11% of portfolio
58,120
Q4 2024 Added 10.41%
$5.46B
$1.64 Million 0.09% of portfolio
26,235
Q4 2024 New
$5.48B
$1.55 Million 0.08% of portfolio
14,189
Q4 2024 Added 10.34%
$4B
$1.48 Million 0.08% of portfolio
61,200
Q4 2024 New
$5.74B
$1.54 Million 0.08% of portfolio
8,986
Q4 2024 Added 10.41%
$4.71B
$1.34 Million 0.07% of portfolio
24,580
Q4 2024 New
$6.18B
$530,000 0.03% of portfolio
12,142
Q4 2024 Added 14.68%
$3.76B
$432,000 0.02% of portfolio
22,510
Q4 2024 Reduced 57.45%
$4.19B
$201,000 0.01% of portfolio
6,013
Q4 2024 New
$7.91B
$206,000 0.01% of portfolio
6,581
Q4 2024 New
$4.31B
$202,000 0.01% of portfolio
822
Q4 2024 New
$8.12B
$221,000 0.01% of portfolio
1,414
Q4 2024 Added 2.84%
$8.48B
$224,000 0.01% of portfolio
3,335
Q4 2024 New

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
Track This Portfolio

Track Motley Fool Asset Management LLC Portfolio

Follow Motley Fool Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email