Motley Fool Asset Management LLC Top Holdings and 13F Report (2024) About Motley Fool Asset Management LLCInvestment ActivityMotley Fool Asset Management LLC has $1.69 billion in total holdings as of September 30, 2024.Motley Fool Asset Management LLC owns shares of 209 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 11.34% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Motley Fool Asset Management LLC has purchased 206 new stocks and bought additional shares in 117 stocks.Motley Fool Asset Management LLC sold shares of 80 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $105,193,531Microsoft $95,797,423NVIDIA $85,656,168Amazon.com $81,395,922Alphabet $77,411,221 Largest New Holdings this Quarter Walmart $28,827,769 HoldingCOOPER COS INC $7,631,253 HoldingProgressive $5,983,990 HoldingTransUnion $4,973,949 HoldingChipotle Mexican Grill $3,150,867 Holding Largest Purchases this Quarter Walmart 354,716 shares (about $28.83M)Broadcom 168,703 shares (about $28.25M)Apple 81,927 shares (about $18.53M)Microsoft 42,045 shares (about $17.69M)NVIDIA 117,609 shares (about $13.76M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 23,400 shares (about $4.03M)Axon Enterprise 9,544 shares (about $3.81M)Globus Medical 44,942 shares (about $3.16M)Fastenal 36,320 shares (about $2.58M)Meta Platforms 4,037 shares (about $2.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotley Fool Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$105,193,531$18,532,707 ▲21.4%465,0266.2%Computer and TechnologyMSFTMicrosoft$95,797,423$17,687,911 ▲22.6%227,7155.7%Computer and TechnologyNVDANVIDIA$85,656,168$13,760,253 ▲19.1%732,1045.1%Computer and TechnologyAMZNAmazon.com$81,395,922$10,653,306 ▲15.1%439,6694.8%Retail/WholesaleGOOGAlphabet$77,411,221$8,643,483 ▲12.6%459,6324.6%Computer and TechnologyMETAMeta Platforms$46,141,812$2,327,209 ▼-4.8%80,0422.7%Computer and TechnologyAXONAxon Enterprise$43,501,407$3,810,156 ▼-8.1%108,9662.6%Industrial ProductsBRK.BBerkshire Hathaway$39,738,866$1,395,101 ▲3.6%86,8782.3%FinanceMAMastercard$36,808,066$149,410 ▲0.4%74,1532.2%Business ServicesLLYEli Lilly and Company$34,499,142$1,393,056 ▲4.2%39,0052.0%MedicalTSLATesla$33,173,373$1,225,853 ▲3.8%128,5692.0%Auto/Tires/TrucksCOSTCostco Wholesale$32,195,459$332,527 ▲1.0%36,6951.9%Retail/WholesaleAVGOBroadcom$31,477,326$28,252,691 ▲876.2%187,9581.9%Computer and TechnologyWMTWalmart$28,827,769$28,827,769 ▲New Holding354,7161.7%Retail/WholesaleWSOWatsco$26,038,130$524,451 ▼-2.0%52,5281.5%ConstructionUNHUnitedHealth Group$24,268,780$845,202 ▲3.6%41,6061.4%MedicalJPMJPMorgan Chase & Co.$23,706,080$622,983 ▲2.7%114,5001.4%FinanceVVisa$23,704,264$77,450 ▼-0.3%85,3901.4%Business ServicesCRMSalesforce$21,247,043$142,748 ▼-0.7%78,4401.3%Computer and TechnologyHDHome Depot$18,970,921$786,603 ▲4.3%46,3781.1%Retail/WholesaleAMTAmerican Tower$18,869,612$341,607 ▼-1.8%81,3101.1%FinanceDXCMDexCom$17,993,052$11,295,900 ▲168.7%272,6221.1%MedicalWCNWaste Connections$17,865,939$608,042 ▼-3.3%100,4891.1%Business ServicesFASTFastenal$16,326,316$2,581,989 ▼-13.7%229,6571.0%Retail/WholesaleEQIXEquinix$15,686,495$287,858 ▼-1.8%17,7650.9%FinanceICLRICON Public$14,916,575$507,566 ▼-3.3%52,4290.9%MedicalNFLXNetflix$14,037,158$759,090 ▲5.7%19,8790.8%Consumer DiscretionarySBUXStarbucks$13,884,847$164,364 ▼-1.2%142,5110.8%Retail/WholesaleSBACSBA Communications$13,694,602$75,704 ▼-0.5%56,4400.8%FinanceWATWaters$13,636,606$162,682 ▼-1.2%38,0560.8%MedicalCNICanadian National Railway$13,476,530$458,408 ▼-3.3%115,0660.8%TransportationGSHDGoosehead Insurance$13,217,986$644,345 ▼-4.6%147,7200.8%FinanceBROBrown & Brown$12,683,318$1,898,896 ▼-13.0%120,7820.7%FinanceBAMBrookfield Asset Management$12,337,470$419,805 ▼-3.3%259,3540.7%FinanceTYLTyler Technologies$11,964,539$161,441 ▲1.4%20,6770.7%Computer and TechnologyINTL CONTAINER TERM SVCS INC$11,598,1680.0%1,610,5220.7%Ordinary SharesTOSTToast$11,122,863$46,553 ▲0.4%389,4560.7%Computer and TechnologyRTORentokil Initial$10,998,124$374,184 ▼-3.3%445,0880.6%Business ServicesGMEDGlobus Medical$10,997,043$3,163,917 ▼-22.3%156,2080.6%MedicalADBEAdobe$10,726,735$577,214 ▲5.7%21,3340.6%Computer and TechnologyBMRNBioMarin Pharmaceutical$10,430,740$136,064 ▼-1.3%148,7980.6%MedicalAMDAdvanced Micro Devices$10,404,677$372,058 ▲3.7%65,1310.6%Computer and TechnologyAONAON$10,399,937$350,940 ▼-3.3%29,8420.6%FinanceRXORXO$10,195,403$70,732 ▲0.7%376,3530.6%TransportationYUMCYum China$10,168,697$346,365 ▼-3.3%214,7560.6%Retail/WholesaleSNEXStoneX Group$10,001,475$67,237 ▲0.7%124,0570.6%FinanceBRBroadridge Financial Solutions$9,985,876$123,661 ▲1.3%46,5130.6%Business ServicesMELIMercadoLibre$9,840,930$314,050 ▼-3.1%4,7630.6%Retail/WholesaleTMUST-Mobile US$9,679,487$269,167 ▲2.9%46,9650.6%Computer and TechnologyHQYHealthEquity$8,970,734$42,623 ▲0.5%111,7570.5%MedicalCMCSAComcast$8,917,795$303,451 ▼-3.3%213,8560.5%Consumer DiscretionaryGNTXGentex$8,461,456$56,494 ▲0.7%287,1210.5%Auto/Tires/TrucksALRMAlarm.com$8,259,190$18,794 ▲0.2%153,3740.5%Industrial ProductsNOWServiceNow$8,219,999$446,598 ▲5.7%9,4790.5%Computer and TechnologyGXOGXO Logistics$8,208,276$439,047 ▲5.7%161,8670.5%TransportationTSMTaiwan Semiconductor Manufacturing$8,142,869$4,026,438 ▼-33.1%47,3230.5%Computer and TechnologyRAREUltragenyx Pharmaceutical$8,004,585$20,344 ▲0.3%141,6490.5%MedicalISRGIntuitive Surgical$7,884,621$423,195 ▲5.7%16,2650.5%MedicalCOOPER COS INC$7,631,253$7,631,253 ▲New Holding70,4250.5%Ordinary SharesHRIHerc$7,449,849$5,124,149 ▲220.3%46,6140.4%TransportationAMGNAmgen$6,927,561$251,131 ▲3.8%21,6270.4%MedicalDISWalt Disney$6,873,362$211,330 ▲3.2%73,0820.4%Consumer DiscretionaryINTUIntuit$6,838,838$254,031 ▲3.9%11,2800.4%Computer and TechnologyUNPUnion Pacific$6,812,048$341,314 ▲5.3%27,7420.4%TransportationTREXTrex$6,789,580$1,552,127 ▲29.6%100,2300.4%ConstructionTEAMAtlassian$6,371,409$214,689 ▼-3.3%39,4710.4%Computer and TechnologyUBERUber Technologies$6,276,472$249,001 ▲4.1%84,5430.4%Computer and TechnologyNKENIKE$6,043,460$267,212 ▲4.6%67,8050.4%Consumer DiscretionaryPGRProgressive$5,983,990$5,983,990 ▲New Holding23,5340.4%FinanceGWREGuidewire Software$5,792,223$95,744 ▲1.7%32,0030.3%Computer and TechnologyCSGPCoStar Group$5,638,315$1,106,985 ▲24.4%75,5300.3%Computer and TechnologyBKNGBooking$5,528,135$123,030 ▲2.3%1,3480.3%Retail/WholesaleVRTXVertex Pharmaceuticals$5,469,885$287,963 ▲5.6%11,6440.3%MedicalEMNEastman Chemical$5,447,421$89,278 ▲1.7%49,2400.3%Basic MaterialsANETArista Networks$5,434,489$280,278 ▲5.4%14,2320.3%Computer and TechnologyTRUTransUnion$4,973,949$4,973,949 ▲New Holding48,0900.3%Business ServicesHCAHCA Healthcare$4,957,843$231,917 ▲4.9%12,2280.3%MedicalPANWPalo Alto Networks$4,930,459$261,786 ▲5.6%14,9730.3%Computer and TechnologyGILDGilead Sciences$4,904,195$281,031 ▲6.1%58,4250.3%MedicalLRCXLam Research$4,756,372$251,972 ▲5.6%5,9650.3%Computer and TechnologySCHWCharles Schwab$4,704,799$165,016 ▲3.6%73,6160.3%FinanceTSCOTractor Supply$4,679,445$78,507 ▲1.7%15,8550.3%Retail/WholesaleSHWSherwin-Williams$4,584,086$257,272 ▲5.9%12,0450.3%Basic MaterialsMORNMorningstar$4,568,361$75,011 ▲1.7%14,4340.3%Business ServicesBMYBristol-Myers Squibb$4,315,794$149,231 ▲3.6%81,5840.3%MedicalSYSTEM1 GROUP$4,180,568$157,302 ▼-3.6%455,9770.2%Ordinary SharesCTASCintas$3,920,432$2,994,908 ▲323.6%19,2310.2%Industrial ProductsWMWaste Management$3,818,634$203,148 ▲5.6%18,3650.2%Business ServicesICEIntercontinental Exchange$3,723,623$132,457 ▲3.7%23,1080.2%FinanceAREAlexandria Real Estate Equities$3,582,629$59,023 ▲1.7%30,5920.2%FinanceSNPSSynopsys$3,568,032$196,242 ▲5.8%7,2000.2%Computer and TechnologyCVSCVS Health$3,536,704$197,297 ▲5.9%57,4700.2%Retail/WholesaleDRSLeonardo DRS$3,515,530$73,181 ▼-2.0%118,3680.2%AerospaceMCOMoody's$3,454,419$109,836 ▲3.3%7,3280.2%FinanceSMARSmartsheet$3,418,637$77,933 ▼-2.2%61,7640.2%Computer and TechnologyECLEcolab$3,328,097$173,175 ▲5.5%13,1260.2%Basic MaterialsCMECME Group$3,265,208$113,541 ▲3.6%14,4940.2%FinanceTDGTransDigm Group$3,240,962$119,185 ▲3.8%2,2570.2%AerospaceABNBAirbnb$3,193,086$98,118 ▲3.2%25,4490.2%Consumer DiscretionaryPYPLPayPal$3,187,271$38,580 ▲1.2%41,1420.2%Computer and TechnologyShowing largest 100 holdings. 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