Motley Fool Asset Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 237

Motley Fool Asset Management LLC disclosed 237 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 20.1%.

Personality snowflake

Concentration: 10.68
Portfolio Stability: 20.07
Momentum/Contrarian: 100
Sector conviction: 57.86
Diversification: 100
Sizing Uniformity: 76.86

Recent moves

Add JPM
+69.4%　$22.1M
Add NVDA
+10.3%　$5.1M
Add GOOG
+11.8%　$3.6M
Trim TSLA
-24.2%　-$24.9M
Trim V
-13.1%　-$16.8M
Trim MA
-11.4%　-$15.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.25%	+0.88%	+10.29%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.18%	+0.81%	+11.78%
3	AAPL	Apple INC	Stock-Tech	6.29%	—	+7.79%
4	MSFT	Microsoft CORP	Stock-Tech	4.82%	-0.26%	+12.42%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.71%	+0.27%	+6.73%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.30%	—	+16.38%
7	AVGO	Broadcom INC	Stock-Tech	3.10%	—	+10.63%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.70%	+1.12%	+69.36%
9	MA	Mastercard INC - A	Stock-Financials	2.29%	-0.39%	-11.44%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.19%	—	-15.79%
11	V	Visa Inc-class A Shares	Stock-Financials	2.16%	-0.45%	-13.09%
12	WMT	Walmart INC	Stock-Consumer Staples	1.90%	—	-12.08%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.80%	-0.80%	-24.18%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	—	+0.90%
15	NFLX	Netflix INC	Stock-Comm Services	1.66%	-0.07%	-15.14%
16	CVX	Chevron CORP	Stock-Energy	1.39%	+0.28%	-16.18%
17	LRCX	Lam Research CORP	Stock-Tech	1.20%	+0.31%	-2.35%
18	AMD	Advanced Micro Devices	Stock-Tech	1.15%	-0.12%	-13.13%
19	SNEX	Stonex Group INC	Stock-Financials	0.93%	-0.03%	+3.20%
20	GS	Goldman Sachs Group INC	Stock-Financials	0.90%	-0.10%	-15.28%
21	CRM	Salesforce INC	Stock-Tech	0.88%	-0.37%	-10.17%
22	EQIX	Equinix INC	Stock-Real Estate	0.81%	—	-9.20%
23	TMUS	T-mobile US INC	Stock-Comm Services	0.79%	—	-16.70%
24	INTC	Intel CORP	Stock-Tech	0.78%	+0.78%	NEW
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	-14.24%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	-14.29%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.67%	-0.14%	-9.02%
28	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-13.24%
29	AXON	Axon Enterprise INC	Stock-Industrials	0.65%	-0.16%	-2.91%
30	AMT	American Tower CORP	Stock-Real Estate	0.64%	—	-8.54%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	-0.13%	-11.91%
32	ANET	Arista Networks INC	Stock-Tech	0.60%	-0.06%	-12.60%
33	WCN	Waste Connections INC	Stock-Industrials	0.58%	—	-4.41%
34	DXCM	Dexcom INC	Stock-Healthcare	0.58%	-0.06%	-14.50%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.56%	—	-4.39%
36	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.56%	-0.15%	-9.17%
37	APP	Applovin Corp-class A	Stock-Tech	0.55%	-0.28%	+2.18%
38	WSO	Watsco INC	Stock-Industrials	0.55%	—	-3.86%
39	NOW	Servicenow INC	Stock-Tech	0.55%	-0.10%	+13.55%
40	FAST	Fastenal Co	Stock-Industrials	0.55%	—	-6.42%
41	UBER	Uber Technologies INC	Stock-Industrials	0.54%	-0.08%	-10.56%
42	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	-22.15%
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.47%	—	-8.01%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	-18.42%
45	PANW	Palo Alto Networks INC	Stock-Tech	0.46%	—	-7.07%
46	FN	Fabrinet	Stock-Tech	0.45%	—	-4.34%
47	INTU	Intuit INC	Stock-Tech	0.44%	-0.23%	-9.30%
48	ADBE	Adobe INC	Stock-Tech	0.42%	-0.21%	-11.74%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	+1.09%
50	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.41%	—	-6.08%

1–50 of 237

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+13.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +14.8%
Beta: +1.09
Alpha: -3.3%
Max Drawdown: -10.8%
Annualized Perf: +16.9%
Batting Avg vs S&P: +47.2%
Sortino: +2.21
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.91
Calmar: +1.57
Information Ratio: -0.38
Tracking Error: +4.4%
Stdev Down: +7.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36.1%
Worst 12 Months: +9.5%
Efficiency Ratio: +0.48
Sharpe: +1.13
Stdev Sectors: +9.6%
Skewness: +0.19
Kurtosis: -0.07
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	237	$2.3B	20	1NVDA 2GOOG 3AAPL Top holdings2026-03-31 1.NVDA 2.GOOG 3.AAPL 4.MSFT 5.AMZN 6.META 7.AVGO 8.JPM 9.MA 10.COST
2025-12-31	243	$2.6B	26	1NVDA 2GOOG 3AAPL Top holdings2025-12-31 1.NVDA 2.GOOG 3.AAPL 4.MSFT 5.AMZN 6.META 7.AVGO 8.MA 9.V 10.TSLA
2025-09-30	238	$2.4B	42	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.META 7.BRK-B 8.WMT 9.JPM 10.MA
2025-06-30	230	$2.2B	0	1NVDA 2MSFT 3AMZN Top holdings2025-06-30 1.NVDA 2.MSFT 3.AMZN 4.AAPL 5.GOOG 6.META 7.AVGO 8.BRK-B 9.TSLA 10.MA
2025-03-31	223	$1.8B	100	1AAPL 2MSFT 3AMZN Top holdings2025-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOG 6.META 7.BRK-B 8.MA 9.TSLA 10.LLY
2024-12-31	226	$1.9B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOG 6.TSLA 7.META 8.AVGO 9.BRK-B 10.MA
2024-09-30	209	$1.7B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOG 6.META 7.AXON 8.BRK-B 9.MA 10.LLY
2024-06-30	206	$1.5B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.META 7.AXON 8.LLY 9.BRK-B 10.MA
2024-03-31	220	$1.5B	0	1MSFT 2AMZN 3AAPL Top holdings2024-03-31 1.MSFT 2.AMZN 3.AAPL 4.GOOG 5.NVDA 6.META 7.AXON 8.MA 9.WSO 10.BRK-B
2023-12-31	219	$1.3B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.WSO 6.AXON 7.NVDA 8.MA 9.META 10.ICLR
2023-09-30	220	$1.2B	0	1AAPL 2GOOG 3MSFT Top holdings2023-09-30 1.AAPL 2.GOOG 3.MSFT 4.AMZN 5.ICLR 6.MA 7.WSO 8.WCN 9.AXON 10.NVDA
2023-06-30	210	$1.1B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.WSO 6.MA 7.AXON 8.NVDA 9.ICLR 10.TSLA
2023-03-31	112	$903.8M	0	1AAPL 2MSFT 3GOOG Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.AXON 6.MA 7.WSO 8.WCN 9.SBAC 10.FAST
2022-12-31	209	$887.2M	0	1AAPL 2MSFT 3GOOG Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.MA 6.WSO 7.AXON 8.SBAC 9.WCN 10.PAYC
2022-09-30	212	$1.0B	0	1AAPL 2AMZN 3GOOG Top holdings2022-09-30 1.AAPL 2.AMZN 3.GOOG 4.MSFT 5.WSO 6.MA 7.AXON 8.8AMMF0 9.SBAC 10.TSLA
2022-06-30	215	$1.1B	0	1GOOG 2AAPL 3AMZN Top holdings2022-06-30 1.GOOG 2.AAPL 3.AMZN 4.MSFT 5.WSO 6.MA 7.AXON 8.SBAC 9.TEAM 10.WCN
2022-03-31	221	$1.4B	0	1AMZN 2AAPL 3GOOG Top holdings2022-03-31 1.AMZN 2.AAPL 3.GOOG 4.MSFT 5.WSO 6.MA 7.AXON 8.TSLA 9.SBAC 10.TEAM
2021-12-31	339	$1.6B	0	1AMZN 2GOOG 3AAPL Top holdings2021-12-31 1.AMZN 2.GOOG 3.AAPL 4.MSFT 5.WSO 6.AXON 7.MA 8.TEAM 9.JLL 10.SBAC
2021-09-30	160	$1.5B	0	1AMZN 2GOOG 3AAPL Top holdings2021-09-30 1.AMZN 2.GOOG 3.AAPL 4.MSFT 5.AXON 6.TEAM 7.WSO 8.MA 9.EVBGEUR 10.JLL
2021-06-30	163	$1.5B	100	1AMZN 2GOOG 3AAPL Top holdings2021-06-30 1.AMZN 2.GOOG 3.AAPL 4.WSO 5.AXON 6.MSFT 7.MA 8.PYPL 9.EVBGEUR 10.TEAM
2021-03-31	161	$1.4B	32	1AMZN200000N3GOOG Top holdings2021-03-31 1.AMZN 2.00000N 3.GOOG 4.WSO 5.AAPL 6.AXON 7.MSFT 8.MAR 9.JLL 10.EVBGEUR
2020-12-31	158	$1.3B	24	1AMZN 2AAPL 3GOOG Top holdings2020-12-31 1.AMZN 2.AAPL 3.GOOG 4.MELI 5.WSO 6.MSFT 7.MA 8.AXON 9.EVBGEUR 10.TEAM
2020-09-30	162	$1.1B	21	1AMZN 2AAPL 3WSO Top holdings2020-09-30 1.AMZN 2.AAPL 3.WSO 4.MA 5.GOOG 6.MSFT 7.EVBGEUR 8.MELI 9.SBAC 10.AXON
2020-06-30	158	$999.3M	30	1AMZN 2SPLKCHF 3EVBGEUR Top holdings2020-06-30 1.AMZN 2.SPLKCHF 3.EVBGEUR 4.GOOG 5.MA 6.WSO 7.AAPL 8.MSFT 9.AXON 10.RMD
2020-03-31	159	$771.6M	27	1AMZN 2EVBGEUR 3WSO Top holdings2020-03-31 1.AMZN 2.EVBGEUR 3.WSO 4.MA 5.SPLKCHF 6.GOOG 7.SBAC 8.AAPL 9.RMD 10.MSFT
2019-12-31	160	$930.9M	18	1AMZN 2MA 3SPLKCHF Top holdings2019-12-31 1.AMZN 2.MA 3.SPLKCHF 4.GOOG 5.PAYC 6.SBAC 7.WSO 8.EVBGEUR 9.RMD 10.MDT
2019-09-30	162	$859.3M	15	1AMZN 2MA 3SBAC Top holdings2019-09-30 1.AMZN 2.MA 3.SBAC 4.RMD 5.PAYC 6.WSO 7.GOOG 8.SPLKCHF 9.MDT 10.EVBGEUR
2019-06-30	166	$896.5M	19	1AMZN 2PAYC 3MA Top holdings2019-06-30 1.AMZN 2.PAYC 3.MA 4.SBAC 5.WSO 6.RMD 7.EVBGEUR 8.GOOG 9.SPLKCHF 10.ALGN
2019-03-31	163	$865.7M	25	1AMZN 2PAYC 3MA Top holdings2019-03-31 1.AMZN 2.PAYC 3.MA 4.GOOG 5.ALGN 6.SBAC 7.SPLKCHF 8.RMD 9.WSO 10.EVBGEUR
2018-12-31	158	$715.3M	32	1AMZN 2RMD 3PAYC Top holdings2018-12-31 1.AMZN 2.RMD 3.PAYC 4.MA 5.XPO 6.SPLKCHF 7.GOOG 8.MDT 9.SBAC 10.ALGN
2018-09-30	148	$822.2M	24	1XPO 2AMZN 3ALGN Top holdings2018-09-30 1.XPO 2.AMZN 3.ALGN 4.PAYC 5.AAPL 6.MA 7.RMD 8.SPLKCHF 9.GOOG 10.MDT
2018-06-30	142	$745.9M	23	1XPO 2AMZN 3ALGN Top holdings2018-06-30 1.XPO 2.AMZN 3.ALGN 4.IPGP 5.RMD 6.MA 7.SBAC 8.SPLKCHF 9.GOOG 10.PAYC
2018-03-31	137	$712.6M	65	1XPO 2IPGP 3AMZN Top holdings2018-03-31 1.XPO 2.IPGP 3.AMZN 4.ALGN 5.PAYC 6.RMD 7.SBAC 8.MA 9.SPLKCHF 10.LCII
2017-12-31	62	$462.7M	27	1XPO 2SBAC 3THO Top holdings2017-12-31 1.XPO 2.SBAC 3.THO 4.RMD 5.SPLKCHF 6.TXRH 7.IPGP 8.WSO 9.MELI 10.PAYC
2017-09-30	64	$498.9M	16	1XPO 2IPGP 3ALGN Top holdings2017-09-30 1.XPO 2.IPGP 3.ALGN 4.SBAC 5.AMZN 6.RMD 7.THO 8.MDT 9.MA 10.IONS
2017-06-30	68	$482.5M	37	1XPO 2IPGP 3ALGN Top holdings2017-06-30 1.XPO 2.IPGP 3.ALGN 4.AMZN 5.MDT 6.RMD 7.SBAC 8.TXRH 9.IONS 10.WSO
2017-03-31	68	$463.3M	56	1ALGN 2IPGP 3XPO Top holdings2017-03-31 1.ALGN 2.IPGP 3.XPO 4.MKL 5.AMZN 6.RMD 7.TXRH 8.SBAC 9.HDB 10.GNTX
2016-12-31	76	$450.5M	31	1TXRH 2MKL 3BABYEUR Top holdings2016-12-31 1.TXRH 2.MKL 3.BABYEUR 4.HZN1USD 5.UAA 6.P16994 7.IONS 8.SBAC 9.THO 10.L
2016-09-30	74	$454.1M	23	1HDB 2BABYEUR3P16994 Top holdings2016-09-30 1.HDB 2.BABYEUR 3.P16994 4.MKL 5.AHQ 6.UA 7.L 8.SBAC 9.TXRH 10.HZN1USD
2016-06-30	76	$458.5M	24	1INFNEUR 2MKL 3BABYEUR Top holdings2016-06-30 1.INFNEUR 2.MKL 3.BABYEUR 4.HDB 5.P16994 6.L 7.SBAC 8.TXRH 9.AHQ 10.BRK-A
2016-03-31	73	$477.2M	26	1INFNEUR 2UAA 3MKL Top holdings2016-03-31 1.INFNEUR 2.UAA 3.MKL 4.BABYEUR 5.AHQ 6.HDB 7.P16994 8.L 9.SBAC 10.TXRH
2015-12-31	76	$497.8M	29	1MKL 2INFNEUR 3BABYEUR Top holdings2015-12-31 1.MKL 2.INFNEUR 3.BABYEUR 4.UAA 5.AHQ 6.ELV 7.HDB 8.SBAC 9.BRK-A 10.P16994
2015-09-30	82	$510.4M	28	1UAA 2INFNEUR 3MKL Top holdings2015-09-30 1.UAA 2.INFNEUR 3.MKL 4.BABYEUR 5.AHQ 6.ELV 7.HDB 8.WSM 9.404132 10.BRK-A
2015-06-30	82	$563.3M	17	1INFNEUR 2MKL 3BABYEUR Top holdings2015-06-30 1.INFNEUR 2.MKL 3.BABYEUR 4.UAA 5.ELV 6.BRK-A 7.P16994 8.WSM 9.966837 10.HDB
2015-03-31	79	$567.8M	18	1INFNEUR 2BRK-A3966837 Top holdings2015-03-31 1.INFNEUR 2.BRK-A 3.966837 4.MKL 5.BABYEUR 6.HDB 7.ELV 8.UAA 9.P16994 10.WSM
2014-12-31	85	$531.9M	25	1BRK-A29668373MKL Top holdings2014-12-31 1.BRK-A 2.966837 3.MKL 4.BABYEUR 5.INFNEUR 6.HDB 7.P16994 8.UAA 9.ELV 10.INTC
2014-09-30	83	$483.3M	16	1BRK-A 2MKL3P16994 Top holdings2014-09-30 1.BRK-A 2.MKL 3.P16994 4.UAA 5.HDB 6.BABYEUR 7.94973V 8.966837 9.BIDU 10.AAPL
2014-06-30	83	$463.7M	18	1BRK-A 2MKL394973V Top holdings2014-06-30 1.BRK-A 2.MKL 3.94973V 4.P16994 5.HDB 6.WSM 7.AAPL 8.INTC 9.L 10.SBAC
2014-03-31	84	$432.5M	32	1BRK-A 2MKL 3GOOG Top holdings2014-03-31 1.BRK-A 2.MKL 3.GOOG 4.94973V 5.UAA 6.HDB 7.WSM 8.BABYEUR 9.P16994 10.L
2013-12-31	80	$397.6M	34	1BRK-A 2MKL 3GOOG Top holdings2013-12-31 1.BRK-A 2.MKL 3.GOOG 4.94973V 5.BIDU 6.L 7.P16994 8.HDB 9.UAA 10.BABYEUR
2013-09-30	80	$335.8M	35	1BRK-A 2BIDU 3MKL Top holdings2013-09-30 1.BRK-A 2.BIDU 3.MKL 4.L 5.GOOG 6.94973V 7.UAA 8.INFNEUR 9.GEOS 10.CMG
2013-06-30	79	$275.2M	—	1BRK-A 2MKL394973V Top holdings2013-06-30 1.BRK-A 2.MKL 3.94973V 4.000000 5.L 6.INFNEUR 7.404132 8.SBAC 9.DNREUR 10.CMG

Holding changes this quarter

Motley Fool Asset Management LLC's most significant position changes for 2026-03-31: New buy: Intel CORP (INTC); New buy: Constellation Energy (CEG); Sold out: 3m Co (MMM); Sold out: Carvana Co (CVNA); New buy: Autozone INC (AZO).

Position changes disclosed by Motley Fool Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1.1%	+69.36%	Add
2	NVDA	Nvidia CORP	+0.9%	+10.29%	Add
3	GOOG	Alphabet Inc-cl C	+0.8%	+11.78%	Add
4	LRCX	Lam Research CORP	+0.3%	-2.35%	Trim
5	CVX	Chevron CORP	+0.3%	-16.18%	Trim
6	AMZN	Amazon.com INC	+0.3%	+6.73%	Add
7	FIX	Comfort Systems USA INC	+0.2%	+504.88%	Add
8	COHR	Coherent CORP	+0.2%	+593.15%	Add
9	UI	Ubiquiti INC	+0.2%	+427.43%	Add
10	SNEX	Stonex Group INC	0%	+3.20%	Add
11	DXCM	Dexcom INC	-0.1%	-14.50%	Trim
12	ANET	Arista Networks INC	-0.1%	-12.60%	Trim
13	NFLX	Netflix INC	-0.1%	-15.14%	Trim
14	PGR	Progressive CORP	-0.1%	-12.41%	Trim
15	UBER	Uber Technologies INC	-0.1%	-10.56%	Trim
16	WAT	Waters CORP	-0.1%	-4.90%	Trim
17	✓	Close Brothers Group PLC	-0.1%	-4.43%	Trim
18	CVS	Cvs Health CORP	-0.1%	-21.83%	Trim
19	TOST	Toast Inc-class A	-0.1%	-5.35%	Trim
20	GS	Goldman Sachs Group INC	-0.1%	-15.28%	Trim
21	NOW	Servicenow INC	-0.1%	+13.55%	Add
22	DASH	Doordash INC - A	-0.1%	-7.96%	Trim
23	AMD	Advanced Micro Devices	-0.1%	-13.13%	Trim
24	CTSH	Cognizant Tech Solutions-a	-0.1%	-73.47%	Trim
25	CPRT	Copart INC	-0.1%	-82.80%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-11.91%	Trim
27	FICO	Fair Isaac CORP	-0.1%	-70.23%	Trim
28	ISRG	Intuitive Surgical INC	-0.1%	-9.02%	Trim
29	ALRM	Alarm.com Holdings INC	-0.1%	-54.23%	Trim
30	RDDT	Reddit Inc-cl A	-0.1%	-78.19%	Trim
31	BKNG	Booking Holdings INC	-0.2%	-9.17%	Trim
32	AXON	Axon Enterprise INC	-0.2%	-2.91%	Trim
33	ADBE	Adobe INC	-0.2%	-11.74%	Trim
34	INTU	Intuit INC	-0.2%	-9.30%	Trim
35	GSHD	Goosehead Insurance INC -a	-0.3%	-66.91%	Trim
36	MSFT	Microsoft CORP	-0.3%	+12.42%	Add
37	APP	Applovin Corp-class A	-0.3%	+2.18%	Add
38	ICLR	ICON Public Limited Company	-0.3%	-54.31%	Trim
39	CRM	Salesforce INC	-0.4%	-10.17%	Trim
40	MA	Mastercard INC - A	-0.4%	-11.44%	Trim
41	V	Visa Inc-class A Shares	-0.5%	-13.09%	Trim
42	TSLA	Tesla INC	-0.8%	-24.18%	Trim
43	INTC	Intel CORP	—	NEW	New buy
44	CEG	Constellation Energy	—	NEW	New buy
45	MMM	3m Co	—	EXIT	Sold out
46	CVNA	Carvana Co	—	EXIT	Sold out
47	AZO	Autozone INC	—	NEW	New buy
48	DLR	Digital Realty Trust INC	—	EXIT	Sold out
49	F	Ford Motor Co	—	EXIT	Sold out
50	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out

FAQ

What is Motley Fool Asset Management LLC and what type of investor is it?

Motley Fool Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 237 disclosed positions.

What are Motley Fool Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Motley Fool Asset Management LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $168.6M (7.3%) 2. Alphabet Inc-cl C (GOOG) — $167.0M (7.2%) 3. Apple INC (AAPL) — $146.3M (6.3%) 4. Microsoft CORP (MSFT) — $112.2M (4.8%) 5. Amazon.com INC (AMZN) — $109.4M (4.7%)

What changes did Motley Fool Asset Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Motley Fool Asset Management LLC made 50 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 31 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Constellation Energy (CEG); Sold out: 3m Co (MMM); Sold out: Carvana Co (CVNA); New buy: Autozone INC (AZO)

What sectors does Motley Fool Asset Management LLC focus on?

Motley Fool Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.4% • Communication Services: 14.3% • Financials: 14.0% • Consumer Discretionary: 11.7% • Industrials: 7.8% • Health Care: 7.0%