Motley Fool Asset Management LLC Portfolio Holdings

Motley Fool Asset Management LLC

  • $1.66 Billion
  • Q3 2024

Motley Fool Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $108M, Microsoft Corp with a value of $98M, Nvidia Corp with a value of $88.9M, Amazon Com Inc with a value of $81.9M, and Alphabet Inc. with a value of $76.8M.

Examining the 13F form we can see an increase of $200M in the current position value, from $1.46B to 1.66B.

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 $1.66 Billion
Technology: $515 Million
Consumer Cyclical: $213 Million
Financial Services: $210 Million
Healthcare: $206 Million
Industrials: $188 Million
Communication Services: $169 Million
Consumer Defensive: $65.5 Million
Real Estate: $63.9 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06B
$8.38 Million 0.51% of portfolio
153,374
Q3 2024 Added 0.23%
$5.36B
$8.43 Million 0.51% of portfolio
161,867
Q3 2024 Added 5.65%
$227B
$8.48 Million 0.51% of portfolio
9,479
Q3 2024 Added 5.75%
$1.15T
$8.22 Million 0.5% of portfolio
47,323
Q3 2024 Reduced 33.09%
$206B
$7.99 Million 0.48% of portfolio
16,265
Q3 2024 Added 5.67%
$3.09B
$7.87 Million 0.47% of portfolio
141,649
Q3 2024 Added 0.25%
$6.18B
$7.43 Million 0.45% of portfolio
46,614
Q3 2024 Added 220.33%
$169B
$7 Million 0.42% of portfolio
11,280
Q3 2024 Added 3.86%
$204B
$7.03 Million 0.42% of portfolio
73,082
Q3 2024 Added 3.17%
$147B
$6.97 Million 0.42% of portfolio
21,627
Q3 2024 Added 3.76%
$153B
$6.83 Million 0.41% of portfolio
27,742
Q3 2024 Added 5.27%
$8.13B
$6.67 Million 0.4% of portfolio
100,230
Q3 2024 Added 29.64%
$136B
$6.35 Million 0.38% of portfolio
84,543
Q3 2024 Added 4.13%
$92.7B
$5.99 Million 0.36% of portfolio
67,805
Q3 2024 Added 4.63%
$140B
$5.97 Million 0.36% of portfolio
23,534
Q3 2024 New
$17.3B
$5.85 Million 0.35% of portfolio
32,003
Q3 2024 Added 1.68%
$189B
$5.68 Million 0.34% of portfolio
1,348
Q3 2024 Added 2.28%
$39.7B
$5.46 Million 0.33% of portfolio
14,232
Q3 2024 Added 5.44%
$11.1B
$5.51 Million 0.33% of portfolio
49,240
Q3 2024 Added 1.67%
$113B
$5.42 Million 0.33% of portfolio
11,644
Q3 2024 Added 5.56%
$56.2B
$5.12 Million 0.31% of portfolio
14,973
Q3 2024 Added 5.61%
$89.9B
$4.97 Million 0.3% of portfolio
12,228
Q3 2024 Added 4.91%
$117B
$4.9 Million 0.3% of portfolio
58,425
Q3 2024 Added 6.08%
$18.4B
$5.03 Million 0.3% of portfolio
48,090
Q3 2024 New
$10.9B
$4.87 Million 0.29% of portfolio
5,965
Q3 2024 Added 5.59%
$149B
$4.77 Million 0.29% of portfolio
73,616
Q3 2024 Added 3.63%
$6.43B
$4.61 Million 0.28% of portfolio
15,855
Q3 2024 Added 1.71%
$93.3B
$4.59 Million 0.28% of portfolio
12,045
Q3 2024 Added 5.95%
$14B
$4.61 Million 0.28% of portfolio
14,434
Q3 2024 Added 1.67%
$127B
$4.22 Million 0.25% of portfolio
81,584
Q3 2024 Added 3.58%
$20B
$3.96 Million 0.24% of portfolio
19,231
Q3 2024 Added 323.59%
$86B
$3.81 Million 0.23% of portfolio
18,365
Q3 2024 Added 5.62%
$83.5B
$3.65 Million 0.22% of portfolio
7,200
Q3 2024 Added 5.82%
$87.9B
$3.71 Million 0.22% of portfolio
23,108
Q3 2024 Added 3.69%
$16.6B
$3.63 Million 0.22% of portfolio
30,592
Q3 2024 Added 1.68%
$71.6B
$3.61 Million 0.22% of portfolio
57,470
Q3 2024 Added 5.91%
$7.37B
$3.42 Million 0.21% of portfolio
61,764
Q3 2024 Reduced 2.23%
$89.7B
$3.48 Million 0.21% of portfolio
7,328
Q3 2024 Added 3.28%
$69B
$3.35 Million 0.2% of portfolio
13,126
Q3 2024 Added 5.49%
$103B
$3.21 Million 0.19% of portfolio
41,142
Q3 2024 Added 1.23%
$1.57B
$3.18 Million 0.19% of portfolio
55,114
Q3 2024 New
$72.8B
$3.22 Million 0.19% of portfolio
2,257
Q3 2024 Added 3.82%
$84.4B
$3.2 Million 0.19% of portfolio
14,494
Q3 2024 Added 3.6%
$50.7B
$3.23 Million 0.19% of portfolio
25,449
Q3 2024 Added 3.17%
$69.4B
$3.16 Million 0.19% of portfolio
13,113
Q3 2024 Added 5.37%
$82.6B
$3.02 Million 0.18% of portfolio
22,110
Q3 2024 Added 2.83%
$85B
$2.92 Million 0.18% of portfolio
5,901
Q3 2024 Added 5.07%
$51.9B
$2.98 Million 0.18% of portfolio
12,185
Q3 2024 Added 4.93%
$80.5B
$2.77 Million 0.17% of portfolio
9,863
Q3 2024 Added 4.32%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $1.66 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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