Motley Fool Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Motley Fool Wealth Management, LLC

Investment Activity

Motley Fool Wealth Management, LLC has $1.94 billion in total holdings as of March 31, 2024.
Motley Fool Wealth Management, LLC owns shares of 123 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 8.60% of the portfolio was purchased this quarter.
About 12.80% of the portfolio was sold this quarter.
This quarter, Motley Fool Wealth Management, LLC has purchased 129 new stocks and bought additional shares in 39 stocks.
Motley Fool Wealth Management, LLC sold shares of 70 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Amazon.com: $108,651,435
Meta Platforms: $86,671,113
Alphabet: $68,062,385
Palo Alto Networks: $64,462,461
Salesforce: $62,039,448

Largest New Holdings this Quarter

Moderna: $21,317,001 Holding
Autodesk: $20,001,098 Holding
Vertex Pharmaceuticals: $17,587,422 Holding
Toast: $11,762,320 Holding
SBA COMMUNICATIONS CORP NEW: $10,529,954 Holding

Largest Purchases this Quarter

Moderna: 200,046 shares (about $21.32M)
Autodesk: 76,803 shares (about $20.00M)
Vertex Pharmaceuticals: 42,074 shares (about $17.59M)
Danaher: 58,165 shares (about $14.52M)
Toast: 472,003 shares (about $11.76M)

Largest Sales this Quarter

Palo Alto Networks: 75,585 shares (about $21.48M)
Costco Wholesale: 11,675 shares (about $8.55M)
Novo Nordisk A/S: 63,464 shares (about $8.15M)
Banco Latinoamericano de Comercio Exterior, S. A.: 269,110 shares (about $7.97M)
Invesco BulletShares 2027 Corporate Bond ETF: 359,496 shares (about $6.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$108,651,435	$3,314,124 ▼	-3.0%	602,347	5.6%	Retail/Wholesale
META Meta Platforms	$86,671,113	$2,510,461 ▼	-2.8%	178,489	4.5%	Computer and Technology
GOOG Alphabet	$68,062,385	$1,852,701 ▼	-2.6%	447,014	3.5%	Computer and Technology
PANW Palo Alto Networks	$64,462,461	$21,476,027 ▼	-25.0%	226,876	3.3%	Computer and Technology
CRM Salesforce	$62,039,448	$1,812,811 ▼	-2.8%	205,987	3.2%	Computer and Technology
BKNG Booking	$58,215,818	$1,451,223 ▼	-2.4%	16,046	3.0%	Retail/Wholesale
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$51,738,070	$2,138,347 ▲	4.3%	2,532,455	2.7%	ETF
MELI MercadoLibre	$51,489,969	$1,673,794 ▼	-3.1%	34,054	2.7%	Retail/Wholesale
MA Mastercard	$49,085,769	$1,129,770 ▼	-2.2%	101,928	2.5%	Business Services
EQIX Equinix	$44,763,390	$957,382 ▼	-2.1%	54,237	2.3%	Finance
BMRN BioMarin Pharmaceutical	$40,065,923	$1,009,127 ▼	-2.5%	458,735	2.1%	Medical
NFLX Netflix	$39,586,528	$1,088,947 ▼	-2.7%	65,181	2.0%	Consumer Discretionary
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$38,757,086	$1,348,225 ▲	3.6%	1,848,215	2.0%	ETF
ICON PLC	$35,318,099	$453,533 ▼	-1.3%	105,129	1.8%	Ordinary Shares
CSGP CoStar Group	$30,376,883	$8,429,426 ▲	38.4%	314,460	1.6%	Computer and Technology
AXON Axon Enterprise	$29,539,098	$4,464,187 ▼	-13.1%	94,410	1.5%	Industrial Products
BRO Brown & Brown	$29,511,455	$4,356,524 ▼	-12.9%	337,119	1.5%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$29,385,714	$1,127,666 ▲	4.0%	1,529,709	1.5%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$26,121,292	$633,490 ▲	2.5%	1,042,766	1.3%	ETF
DHR Danaher	$25,835,812	$14,524,981 ▲	128.4%	103,459	1.3%	Multi-Sector Conglomerates
BR Broadridge Financial Solutions	$23,589,955	$520,757 ▼	-2.2%	115,151	1.2%	Business Services
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$22,171,553	$883,843 ▲	4.2%	1,104,711	1.1%	ETF
DFJ WisdomTree Japan SmallCap Dividend Fund	$21,620,081	$145,402 ▼	-0.7%	279,690	1.1%	Finance
MRNA Moderna	$21,317,001	$21,317,001 ▲	New Holding	200,046	1.1%	Medical
TMO Thermo Fisher Scientific	$21,172,464	$9,582,475 ▲	82.7%	36,428	1.1%	Medical
MSFT Microsoft	$20,677,646	$93,400 ▲	0.5%	49,148	1.1%	Computer and Technology
WSO Watsco	$20,327,258	$365,015 ▼	-1.8%	47,057	1.1%	Construction
BRK.B Berkshire Hathaway	$20,057,242	$107,233 ▼	-0.5%	47,696	1.0%	Finance
ADSK Autodesk	$20,001,098	$20,001,098 ▲	New Holding	76,803	1.0%	Computer and Technology
ALRM Alarm.com	$19,310,286	$143,346 ▼	-0.7%	266,459	1.0%	Industrial Products
AMT American Tower	$18,126,430	$222,093 ▲	1.2%	91,737	0.9%	Finance
IEUR iShares Core MSCI Europe ETF	$17,718,724	$88,916 ▼	-0.5%	306,287	0.9%	ETF
VRTX Vertex Pharmaceuticals	$17,587,422	$17,587,422 ▲	New Holding	42,074	0.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$17,110,213	$130,472 ▼	-0.8%	125,764	0.9%	Computer and Technology
BN Brookfield	$16,985,227	$76,455 ▼	-0.4%	405,665	0.9%	Finance
NVO Novo Nordisk A/S	$16,564,188	$8,148,814 ▼	-33.0%	129,004	0.9%	Medical
CMCSA Comcast	$16,404,256	$147,390 ▼	-0.9%	378,414	0.8%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$15,649,569	$59,126 ▼	-0.4%	32,556	0.8%	ETF
AON PLC SHS	$14,720,931	$182,547 ▼	-1.2%	44,111	0.8%	Ordinary Shares
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$14,603,120	$583,569 ▲	4.2%	797,984	0.8%	ETF
HOWARD HUGHES HOLDINGS INC	$14,545,676	$37,109 ▼	-0.3%	200,298	0.8%	Ordinary Shares
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$14,460,169	$4,407,207 ▼	-23.4%	339,839	0.7%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$14,342,157	$6,934,679 ▼	-32.6%	743,502	0.7%	ETF
DDOG Datadog	$14,277,252	$466,099 ▼	-3.2%	115,511	0.7%	Computer and Technology
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$14,181,074	$725,815 ▲	5.4%	865,227	0.7%	Manufacturing
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$14,137,950	$715,889 ▲	5.3%	877,044	0.7%	ETF
WAT Waters	$14,101,187	$238,554 ▼	-1.7%	40,964	0.7%	Medical
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$14,013,860	$718,389 ▲	5.4%	692,042	0.7%	ETF
RTO Rentokil Initial	$13,958,247	$763,187 ▲	5.8%	462,960	0.7%	Business Services
MKL Markel Group	$13,553,405	$6,843,648 ▼	-33.6%	8,908	0.7%	Multi-Sector Conglomerates
RXO RXO	$13,222,333	$151,362 ▼	-1.1%	604,587	0.7%	Transportation
WCN Waste Connections	$12,754,837	$73,105 ▼	-0.6%	74,151	0.7%	Business Services
CNI Canadian National Railway	$11,999,649	$57,294 ▼	-0.5%	91,106	0.6%	Transportation
SBUX Starbucks	$11,871,141	$177,480 ▼	-1.5%	129,895	0.6%	Retail/Wholesale
TOST Toast	$11,762,320	$11,762,320 ▲	New Holding	472,003	0.6%	Computer and Technology
FAST Fastenal	$11,690,556	$52,995 ▼	-0.5%	151,550	0.6%	Retail/Wholesale
SNEX StoneX Group	$11,672,885	$89,722 ▼	-0.8%	166,138	0.6%	Financial Services
STAG STAG Industrial	$11,393,032	$172,173 ▼	-1.5%	296,384	0.6%	Finance
HQY HealthEquity	$11,247,775	$146,200 ▼	-1.3%	137,789	0.6%	Medical
GNTX Gentex	$10,900,006	$152,933 ▼	-1.4%	301,771	0.6%	Auto/Tires/Trucks
COOPER COS INC	$10,786,289	$8,074,041 ▲	297.7%	106,310	0.6%	Ordinary Shares
PAYX Paychex	$10,764,952	$75,522 ▼	-0.7%	87,662	0.6%	Business Services
OKTA Okta	$10,539,232	$18,936 ▼	-0.2%	100,738	0.5%	Computer and Technology
SBA COMMUNICATIONS CORP NEW	$10,529,954	$10,529,954 ▲	New Holding	48,592	0.5%	Ordinary Shares
GMED Globus Medical	$10,278,222	$10,278,222 ▲	New Holding	191,614	0.5%	Medical
JBT John Bean Technologies	$10,209,371	$118,106 ▼	-1.1%	97,334	0.5%	Industrial Products
TYL Tyler Technologies	$10,179,221	$144,507 ▼	-1.4%	23,950	0.5%	Computer and Technology
GXO GXO Logistics	$9,955,132	$41,879 ▲	0.4%	185,177	0.5%	Transportation
TEAM Atlassian	$9,419,782	$88,190 ▼	-0.9%	48,279	0.5%	Computer and Technology
ARE Alexandria Real Estate Equities	$9,419,700	$279,609 ▲	3.1%	73,071	0.5%	Finance
TSCO Tractor Supply	$9,325,426	$15,965 ▼	-0.2%	35,631	0.5%	Retail/Wholesale
NEE NextEra Energy	$9,122,724	$28,888 ▼	-0.3%	142,742	0.5%	Utilities
EMN Eastman Chemical	$8,862,567	$2,280,910 ▲	34.7%	88,431	0.5%	Basic Materials
SWAV Shockwave Medical	$8,835,671	$16,607 ▲	0.2%	27,134	0.5%	Medical
MEDTRONIC PLC	$8,664,225	$6,623 ▼	-0.1%	99,417	0.4%	Ordinary Shares
MSCI MSCI	$8,265,033	$1,681 ▼	0.0%	14,747	0.4%	Computer and Technology
HDB HDFC Bank	$8,156,445	$22,388 ▼	-0.3%	145,728	0.4%	Finance
RARE Ultragenyx Pharmaceutical	$7,660,742	$7,424 ▼	-0.1%	164,076	0.4%	Medical
BND Vanguard Total Bond Market ETF	$7,532,268	$1,011,958 ▲	15.5%	103,707	0.4%	ETF
MODG Topgolf Callaway Brands	$7,416,246	$86,202 ▼	-1.1%	458,642	0.4%	Consumer Discretionary
MORN Morningstar	$7,335,085	$68,768 ▼	-0.9%	23,786	0.4%	Business Services
QTWO Q2	$7,111,488	$4,823,546 ▼	-40.4%	135,302	0.4%	Computer and Technology
TREX Trex	$7,092,302	$3,263,756 ▼	-31.5%	71,100	0.4%	Construction
GSHD Goosehead Insurance	$6,978,622	$459,414 ▲	7.0%	104,752	0.4%	Finance
NARI Inari Medical	$6,900,261	$598,552 ▲	9.5%	143,815	0.4%	Medical
GWRE Guidewire Software	$6,571,903	$6,571,903 ▲	New Holding	56,309	0.3%	Computer and Technology
YUMC Yum China	$6,344,954	$12,056 ▲	0.2%	159,461	0.3%	Retail/Wholesale
COST Costco Wholesale	$6,223,529	$8,553,231 ▼	-57.9%	8,495	0.3%	Retail/Wholesale
UPS United Parcel Service	$6,164,223	$142,538 ▲	2.4%	41,473	0.3%	Transportation
LOB Live Oak Bancshares	$6,111,137	$216,184 ▼	-3.4%	147,221	0.3%	Finance
TWLO Twilio	$6,061,393	$16,816 ▲	0.3%	99,123	0.3%	Computer and Technology
DV DoubleVerify	$5,794,316	$5,794,316 ▲	New Holding	164,798	0.3%	Computer and Technology
SLB Schlumberger	$5,581,262	$13,867 ▲	0.2%	101,829	0.3%	Oils/Energy
CME CME Group	$5,499,378	$134,987 ▼	-2.4%	25,544	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,620,029	$386,361 ▲	9.1%	92,087	0.2%	ETF
BUD Anheuser-Busch InBev SA/NV	$4,320,487	$365 ▲	0.0%	71,084	0.2%	Consumer Staples
BAM Brookfield Asset Management	$4,260,088	$28,069 ▼	-0.7%	101,382	0.2%	Finance
VO Vanguard Mid-Cap ETF	$4,061,707	$306,077 ▲	8.1%	16,256	0.2%	ETF
WMT Walmart	$3,291,282	$2,200,145 ▲	201.6%	54,699	0.2%	Retail/Wholesale
PG Procter & Gamble	$3,145,382	$29,367 ▲	0.9%	19,386	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Motley Fool Wealth Management, LLC Top Holdings and 13F Report (2024)

About Motley Fool Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Motley Fool Wealth Management, LLC Top Holdings and 13F Report (2024)

About Motley Fool Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMotley Fool Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information