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

About Motley Fool Wealth Management, LLC

Investment Activity

Motley Fool Wealth Management, LLC has $1.99 billion in total holdings as of September 30, 2024.
Motley Fool Wealth Management, LLC owns shares of 119 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 4.64% of the portfolio was purchased this quarter.
About 8.09% of the portfolio was sold this quarter.
This quarter, Motley Fool Wealth Management, LLC has purchased 122 new stocks and bought additional shares in 10 stocks.
Motley Fool Wealth Management, LLC sold shares of 102 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Amazon.com: $104,572,915
Meta Platforms: $92,718,366
Alphabet: $70,025,291
Booking: $63,723,383
MercadoLibre: $62,950,372

Largest New Holdings this Quarter

CrowdStrike: $12,609,664 Holding
TransUnion: $10,753,786 Holding
BellRing Brands: $10,261,231 Holding
Crocs: $9,096,551 Holding

Largest Purchases this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF: 340,749 shares (about $14.80M)
CrowdStrike: 44,959 shares (about $12.61M)
DexCom: 180,775 shares (about $12.12M)
TransUnion: 102,710 shares (about $10.75M)
BellRing Brands: 168,992 shares (about $10.26M)

Largest Sales this Quarter

Palo Alto Networks: 104,972 shares (about $35.88M)
iShares iBonds Dec 2024 Term Corporate ETF: 365,159 shares (about $9.21M)
Axon Enterprise: 16,885 shares (about $6.75M)
Taiwan Semiconductor Manufacturing: 38,149 shares (about $6.63M)
Brown & Brown: 53,328 shares (about $5.52M)

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	$104,572,915	$4,979,858 ▼	-4.5%	561,224	5.2%	Retail/Wholesale
META Meta Platforms	$92,718,366	$4,126,731 ▼	-4.3%	161,970	4.7%	Computer and Technology
GOOG Alphabet	$70,025,291	$3,196,845 ▼	-4.4%	418,836	3.5%	Computer and Technology
BKNG Booking	$63,723,383	$2,586,340 ▼	-3.9%	15,128	3.2%	Retail/Wholesale
MELI MercadoLibre	$62,950,372	$4,385,062 ▼	-6.5%	30,678	3.2%	Retail/Wholesale
CRM Salesforce	$52,386,683	$2,585,750 ▼	-4.7%	191,394	2.6%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$51,034,775	$2,261,300 ▼	-4.2%	2,471,417	2.6%	ETF
MA Mastercard	$47,513,417	$1,985,096 ▼	-4.0%	96,219	2.4%	Business Services
EQIX Equinix	$45,671,768	$1,808,124 ▼	-3.8%	51,453	2.3%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$43,542,574	$1,880,793 ▼	-4.1%	2,226,102	2.2%	ETF
NFLX Netflix	$43,232,905	$1,981,703 ▼	-4.4%	60,954	2.2%	Consumer Discretionary
PANW Palo Alto Networks	$39,761,859	$35,879,669 ▼	-47.4%	116,330	2.0%	Computer and Technology
AXON Axon Enterprise	$31,863,200	$6,747,308 ▼	-17.5%	79,737	1.6%	Aerospace
BRO Brown & Brown	$30,163,778	$5,524,784 ▼	-15.5%	291,156	1.5%	Finance
BMRN BioMarin Pharmaceutical	$29,844,934	$1,483,541 ▼	-4.7%	424,597	1.5%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$29,812,747	$14,795,327 ▲	98.5%	686,613	1.5%	ETF
CSGP CoStar Group	$29,757,599	$6,524,292 ▲	28.1%	394,453	1.5%	Computer and Technology
DHR Danaher	$26,952,539	$1,211,341 ▼	-4.3%	96,944	1.4%	Multi-Sector Conglomerates
BR Broadridge Financial Solutions	$24,678,884	$632,406 ▼	-2.5%	114,769	1.2%	Business Services
BRK.B Berkshire Hathaway	$22,348,556	$26,695 ▼	-0.1%	48,556	1.1%	Finance
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$22,265,126	$842,114 ▼	-3.6%	1,061,760	1.1%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$22,258,970	$842,002 ▼	-3.6%	1,335,271	1.1%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$22,252,296	$840,704 ▼	-3.6%	1,312,819	1.1%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$22,167,938	$979,273 ▼	-4.2%	1,078,207	1.1%	ETF
DDOG Datadog	$21,300,801	$8,462,353 ▲	65.9%	185,127	1.1%	Computer and Technology
MSFT Microsoft	$21,067,071	$344,247 ▼	-1.6%	48,958	1.1%	Computer and Technology
AMT American Tower	$20,684,411	$737,691 ▼	-3.4%	88,941	1.0%	Finance
TMO Thermo Fisher Scientific	$20,547,590	$1,216,760 ▼	-5.6%	33,217	1.0%	Medical
DXCM DexCom	$19,834,241	$12,119,189 ▲	157.1%	295,856	1.0%	Medical
DFJ WisdomTree Japan SmallCap Dividend Fund	$19,654,092	$2,014,410 ▼	-9.3%	243,665	1.0%	Finance
ADSK Autodesk	$19,242,636	$1,183,467 ▼	-5.8%	69,851	1.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$18,367,801	$812,512 ▼	-4.2%	39,493	0.9%	Medical
ICLR ICON Public	$17,977,809	$1,707,507 ▼	-8.7%	62,572	0.9%	Medical
VOO Vanguard S&P 500 ETF	$17,868,991	$728,184 ▼	-3.9%	33,864	0.9%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$17,585,037	$9,205,660 ▼	-34.4%	697,542	0.9%	ETF
GSHD Goosehead Insurance	$17,427,633	$250,755 ▼	-1.4%	195,158	0.9%	Finance
RXO RXO	$16,731,773	$516,096 ▼	-3.0%	597,563	0.8%	Transportation
IEUR iShares Core MSCI Europe ETF	$16,257,203	$1,663,515 ▼	-9.3%	266,817	0.8%	ETF
WSO Watsco	$15,536,292	$395,970 ▼	-2.5%	31,585	0.8%	Construction
BAM Brookfield Asset Management	$15,360,086	$1,551,255 ▼	-9.2%	324,806	0.8%	Finance
HOWARD HUGHES HLDGS INC	$15,232,261	$578,637 ▼	-3.7%	196,722	0.8%	Ordinary Shares
CMCSA Comcast	$14,992,948	$757,834 ▼	-4.8%	358,940	0.8%	Consumer Discretionary
DMBS DoubleLine Mortgage ETF	$14,807,585	$568,854 ▼	-3.7%	293,859	0.7%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$14,567,750	$720,104 ▼	-4.7%	774,468	0.7%	ETF
WAT Waters	$14,537,556	$463,903 ▼	-3.1%	40,394	0.7%	Medical
DCMB Doubleline Commercial Real Estate ETF	$14,395,910	$556,344 ▼	-3.7%	276,950	0.7%	ETF
ALRM Alarm.com	$14,345,414	$475,082 ▼	-3.2%	262,400	0.7%	Industrial Products
GMED Globus Medical	$14,336,953	$5,051,171 ▼	-26.1%	200,404	0.7%	Medical
TYL Tyler Technologies	$14,322,207	$211,307 ▼	-1.5%	24,536	0.7%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$14,208,244	$717,631 ▼	-4.8%	720,499	0.7%	ETF
MKL Markel Group	$14,191,792	$47,060 ▼	-0.3%	9,047	0.7%	Multi-Sector Conglomerates
SNEX StoneX Group	$13,961,362	$209,449 ▼	-1.5%	170,510	0.7%	Finance
TOST Toast	$13,703,455	$234,152 ▼	-1.7%	484,049	0.7%	Computer and Technology
AON AON	$13,389,833	$1,274,975 ▼	-8.7%	38,700	0.7%	Finance
NVO Novo Nordisk A/S	$13,387,556	$1,360,974 ▼	-9.2%	112,434	0.7%	Medical
HRI Herc	$13,210,957	$2,760,553 ▲	26.4%	82,863	0.7%	Transportation
CRWD CrowdStrike	$12,609,664	$12,609,664 ▲	New Holding	44,959	0.6%	Computer and Technology
MRNA Moderna	$12,495,322	$599,067 ▼	-4.6%	186,971	0.6%	Medical
NEE NextEra Energy	$12,056,024	$182,162 ▼	-1.5%	142,624	0.6%	Utilities
SBAC SBA Communications	$12,017,290	$141,533 ▼	-1.2%	49,926	0.6%	Finance
COOPER COS INC	$12,012,296	$178,310 ▼	-1.5%	108,866	0.6%	Ordinary Shares
STAG STAG Industrial	$11,844,391	$199,789 ▼	-1.7%	303,003	0.6%	Finance
RTO Rentokil Initial	$11,825,135	$1,066,706 ▼	-8.3%	474,333	0.6%	Business Services
PAYX Paychex	$11,621,244	$255,229 ▼	-2.1%	86,603	0.6%	Business Services
WCN Waste Connections	$11,557,496	$1,178,960 ▼	-9.3%	64,632	0.6%	Business Services
HQY HealthEquity	$11,551,932	$186,127 ▼	-1.6%	141,135	0.6%	Medical
QTWO Q2	$11,027,059	$178,047 ▼	-1.6%	138,235	0.6%	Computer and Technology
TRU TransUnion	$10,753,786	$10,753,786 ▲	New Holding	102,710	0.5%	Business Services
FAST Fastenal	$10,700,877	$233,401 ▼	-2.1%	149,830	0.5%	Retail/Wholesale
GWRE Guidewire Software	$10,585,658	$166,476 ▼	-1.5%	57,864	0.5%	Computer and Technology
BRBR BellRing Brands	$10,261,231	$10,261,231 ▲	New Holding	168,992	0.5%	Medical
EMN Eastman Chemical	$10,126,685	$167,701 ▼	-1.6%	90,457	0.5%	Basic Materials
GXO GXO Logistics	$9,866,014	$165,167 ▼	-1.6%	189,475	0.5%	Transportation
UPS United Parcel Service	$9,748,323	$217,599 ▼	-2.2%	71,500	0.5%	Transportation
RARE Ultragenyx Pharmaceutical	$9,333,261	$132,487 ▼	-1.4%	168,015	0.5%	Medical
CNI Canadian National Railway	$9,283,093	$961,685 ▼	-9.4%	79,241	0.5%	Transportation
GNTX Gentex	$9,171,305	$145,540 ▼	-1.6%	308,902	0.5%	Auto/Tires/Trucks
CROX Crocs	$9,096,551	$9,096,551 ▲	New Holding	62,817	0.5%	Consumer Discretionary
SBUX Starbucks	$9,025,772	$150,818 ▼	-1.6%	92,581	0.5%	Retail/Wholesale
TREX Trex	$8,800,112	$3,879,165 ▲	78.8%	132,173	0.4%	Construction
NARI Inari Medical	$8,751,872	$321,053 ▼	-3.5%	212,218	0.4%	Medical
BND Vanguard Total Bond Market ETF	$8,593,128	$251,018 ▲	3.0%	114,407	0.4%	ETF
MSCI MSCI	$8,563,342	$133,493 ▼	-1.5%	14,690	0.4%	Finance
YUMC Yum China	$8,538,169	$913,235 ▼	-9.7%	189,652	0.4%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$8,489,195	$257,810 ▼	-2.9%	71,487	0.4%	Finance
TMFG Motley Fool Global Opportunities ETF	$8,073,286		0.0%	254,557	0.4%	ETF
HDB HDFC Bank	$7,930,902	$820,041 ▼	-9.4%	126,772	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$7,887,212	$6,625,473 ▼	-45.7%	45,414	0.4%	Computer and Technology
MORN Morningstar	$7,807,456	$109,461 ▼	-1.4%	24,465	0.4%	Business Services
MDT Medtronic	$7,769,315	$802,617 ▼	-9.4%	86,297	0.4%	Medical
COST Costco Wholesale	$7,589,194	$39,010 ▼	-0.5%	8,560	0.4%	Retail/Wholesale
TSCO Tractor Supply	$7,254,106	$105,904 ▼	-1.4%	24,933	0.4%	Retail/Wholesale
LOB Live Oak Bancshares	$7,148,755	$116,246 ▼	-1.6%	150,913	0.4%	Finance
OKTA Okta	$6,828,549	$402,182 ▼	-5.6%	91,855	0.3%	Computer and Technology
TEAM Atlassian	$6,737,104	$635,564 ▼	-8.6%	42,422	0.3%	Computer and Technology
CME CME Group	$5,101,523	$374,229 ▼	-6.8%	23,120	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,694,644	$595,273 ▼	-11.3%	88,897	0.2%	ETF
VO Vanguard Mid-Cap ETF	$4,550,515	$170,433 ▼	-3.6%	17,248	0.2%	ETF
TMFM Motley Fool Mid-Cap Growth ETF	$4,330,097		0.0%	148,531	0.2%	ETF
BUD Anheuser-Busch InBev SA/NV	$4,053,429	$454,425 ▼	-10.1%	61,146	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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools