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CIK: 0001512814
Total reported value
$2.6B
$2.6B
209 檔
17.2%
During the Q3 2024 filing period, Motley Fool Asset Management LLC (CIK: 0001512814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 209 reported positions.
During Q3 2024, Motley Fool Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.22% | +1.32% | +21.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.12% | +22.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | +1.17% | +19.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | +0.44% | +15.06% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | +0.92% | +12.57% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -1.39% | -4.80% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.57% | +0.09% | -8.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | +1.19% | +3.64% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.18% | -0.41% | +0.41% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.05% | NEW | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | -0.02% | +3.84% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.43% | +1.04% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | -0.12% | +876.15% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | +0.77% | — | |
| 15 | WSO | Watsco Inc | Stock-Industrials | 1.54% | -0.01% | -1.97% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | — | +3.61% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.32% | +2.70% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.28% | -0.33% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.33% | -0.67% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | — | +4.33% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | -0.12% | -1.78% | |
| 22 | DXCM | Dexcom Inc | Stock-Healthcare | 1.06% | -0.05% | +168.67% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 1.06% | -0.07% | -3.29% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.96% | -0.06% | -13.66% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.93% | -0.07% | -1.80% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.88% | +0.05% | -3.29% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.59% | +5.72% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.06% | -1.17% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.81% | -0.04% | -0.55% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.81% | +0.04% | -1.18% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.80% | — | -3.29% | |
| 32 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.78% | -0.01% | -4.65% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 0.75% | -0.03% | -13.02% | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.73% | -0.05% | -3.29% | |
| 35 | TYL | Tyler Technologies Inc | Stock-Tech | 0.71% | — | +1.37% | |
| 36 | ✓ | International Container Terminal Services Inc | Stock-Other | 0.69% | — | — | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.66% | -0.04% | +0.42% | |
| 38 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.65% | -0.03% | -3.29% | |
| 39 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.65% | — | -22.34% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.14% | +5.69% | |
| 41 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.62% | — | -1.29% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +1.45% | +3.71% | |
| 43 | AON | Aon plc | Stock-Financials | 0.61% | -0.04% | -3.26% | |
| 44 | RXO | Rxo Inc | Stock-Other | 0.60% | — | +0.70% | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.60% | -0.11% | -3.29% | |
| 46 | SNEX | Stonex Group Inc | Stock-Financials | 0.59% | -0.01% | +0.68% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | -0.06% | +1.25% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | -0.05% | -3.09% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.25% | +2.86% | |
| 50 | HQY | Healthequity Inc | Stock-Healthcare | 0.53% | -0.03% | +0.48% |
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 209 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.2% of total reported equity market value during Q3 2024.
During Q3 2024, Motley Fool Asset Management LLC's top holdings by market value included AAPL (6.2%)、MSFT (5.7%)、NVDA (5.1%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q3 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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