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CIK: 0001512814
Total reported value
$2.6B
$2.6B
220 檔
15.5%
The Q1 2024 SEC filing reveals that Motley Fool Asset Management LLC held a total portfolio value of $2.6B, covering 220 public equity positions.
During Q1 2024, Motley Fool Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 15.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.12% | +8.09% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | +0.44% | +4.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.20% | +1.32% | +7.98% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.79% | +0.92% | +5.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +1.17% | +6.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -1.39% | +7.54% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.50% | +0.09% | -14.95% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.39% | -0.41% | +2.21% | |
| 9 | WSO | Watsco Inc | Stock-Industrials | 2.24% | -0.01% | -8.79% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | +1.19% | +6.36% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.70% | +0.05% | -4.34% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.43% | +3.25% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.39% | -0.33% | +0.10% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.37% | -0.06% | -3.47% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | -0.12% | +11.72% | |
| 16 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 1.30% | — | -2.89% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.28% | -0.07% | -4.36% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.28% | +11.82% | |
| 19 | ✓ | International Container Terminal Services Inc | Stock-Other | 1.13% | — | -24.85% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.32% | +6.90% | |
| 21 | ✓ | Stock-Other | 1.08% | — | -2.62% | ||
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | +0.77% | +243.04% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.02% | +6.80% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.04% | — | -4.49% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | -0.12% | -2.56% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | — | +12.76% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.12% | -24.36% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.94% | -0.07% | -2.51% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.89% | +0.04% | -3.57% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | — | +12.92% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +13.01% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.82% | -0.04% | -3.58% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 0.82% | -0.03% | -2.59% | |
| 34 | ✓ | Cellnex Telecom SA | Stock-Other | 0.82% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | -0.06% | -1.83% | |
| 36 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.77% | -0.01% | -1.94% | |
| 37 | ✓ | Universal Music Group NV | Stock-Other | 0.76% | — | — | |
| 38 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.74% | — | +243.79% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.71% | — | -2.11% | |
| 40 | AON | Aon plc | Stock-Financials | 0.69% | -0.04% | -4.82% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.67% | -0.04% | +204.47% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.64% | — | -3.69% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | -0.06% | -2.64% | |
| 44 | HQY | Healthequity Inc | Stock-Healthcare | 0.63% | -0.03% | -2.09% | |
| 45 | ✓ | Symrise AG | Stock-Other | 0.62% | — | — | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.05% | -4.14% | |
| 47 | SNEX | Stonex Group Inc | Stock-Financials | 0.60% | -0.01% | -2.11% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.60% | — | -4.36% | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.58% | — | -2.61% | |
| 50 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.58% | -0.01% | +27.95% |
According to official SEC Form 13F filings, Motley Fool Asset Management LLC reported a total U.S. public equity portfolio value of $2.6B across 220 disclosed positions in Q1 2024.
During Q1 2024, Motley Fool Asset Management LLC's top holdings by market value included MSFT (6.1%)、AMZN (5.5%)、AAPL (5.2%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2024, Motley Fool Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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