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CIK: 0001512814
Total reported value
$2.6B
$2.6B
223 檔
19.2%
In Q1 2025, Motley Fool Asset Management LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 223 disclosed stock positions.
In Q1 2025, Motley Fool Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.83% | +1.32% | +4.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.12% | +5.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.33% | +0.44% | +3.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | +1.17% | +4.22% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | +0.92% | +2.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -1.39% | +4.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | +1.19% | +1.18% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | -0.41% | -1.41% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | -0.02% | +2.05% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | +0.05% | NEW | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.43% | -1.67% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | -0.12% | +1.79% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | +0.77% | +1.51% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.28% | +2.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.32% | -1.46% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.29% | -0.01% | -15.09% | |
| 17 | SNEX | Stonex Group Inc | Stock-Financials | 1.27% | -0.01% | +118.17% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.24% | -0.33% | -5.18% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.23% | +0.09% | -13.52% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.59% | +1.42% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | — | +3.34% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.04% | -0.07% | -11.04% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | -0.12% | -1.76% | |
| 24 | DXCM | Dexcom Inc | Stock-Healthcare | 0.89% | -0.05% | -17.94% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.85% | -0.06% | -5.37% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.82% | +0.04% | -3.22% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.81% | -0.07% | -7.54% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | -0.25% | -3.00% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.73% | -0.04% | -3.19% | |
| 30 | AON | Aon plc | Stock-Financials | 0.69% | -0.04% | -3.32% | |
| 31 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.65% | — | -8.26% | |
| 32 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.64% | -0.11% | -3.36% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 0.61% | -0.03% | -3.08% | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 0.61% | -0.04% | -3.27% | |
| 35 | HQY | Healthequity Inc | Stock-Healthcare | 0.59% | -0.03% | -3.41% | |
| 36 | ✓ | International Container Terminal Services Inc | Stock-Other | 0.56% | — | — | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.55% | -0.05% | -3.36% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.14% | +18.14% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.22% | +1.43% | |
| 40 | CROX | Crocs Inc | Stock-Consumer Disc | 0.54% | — | +537.37% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.54% | -0.06% | -2.38% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -0.05% | -3.02% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.13% | +1.81% | |
| 44 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.49% | -0.01% | -13.57% | |
| 45 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.48% | -0.01% | -9.15% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.11% | +9.69% | |
| 47 | TYL | Tyler Technologies Inc | Stock-Tech | 0.46% | — | -2.31% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.24% | -2.17% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.15% | +5.36% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.13% | +2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | WMT | Walmart Inc | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | WSO | Watsco Inc | — | NEW | New buy |
| 17 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 18 | CRM | Salesforce Inc | — | NEW | New buy |
| 19 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | HD | Home Depot Inc | — | NEW | New buy |
| 22 | WCN | Waste Connections Inc | — | NEW | New buy |
| 23 | AMT | American Tower CORP | — | NEW | New buy |
| 24 | DXCM | Dexcom Inc | — | NEW | New buy |
| 25 | FAST | Fastenal Co | — | NEW | New buy |
| 26 | WAT | Waters CORP | — | NEW | New buy |
| 27 | EQIX | Equinix Inc | — | NEW | New buy |
| 28 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 29 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 30 | AON | Aon plc | — | NEW | New buy |
| 31 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 32 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 33 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 34 | TOST | Toast Inc-class A | — | NEW | New buy |
| 35 | HQY | Healthequity Inc | — | NEW | New buy |
| 36 | ✓ | International Container Terminal Services Inc | — | NEW | New buy |
| 37 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 38 | ADBE | Adobe Inc | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 40 | CROX | Crocs Inc | — | NEW | New buy |
| 41 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 42 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 43 | NOW | Servicenow Inc | — | NEW | New buy |
| 44 | GSHD | Goosehead Insurance Inc -a | — | NEW | New buy |
| 45 | ALRM | Alarm.com Holdings Inc | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 48 | INTU | Intuit Inc | — | NEW | New buy |
| 49 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 50 | AMGN | Amgen Inc | — | NEW | New buy |
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 223 disclosed positions in Q1 2025.
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, AMZN) accounted for 19.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $121.8M
During Q1 2025, Motley Fool Asset Management LLC's top holdings by market value included AAPL (6.8%)、MSFT (5.7%)、AMZN (5.3%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q1 2025, Motley Fool Asset Management LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.