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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

Map of 500 Largest Holdings ofMotley Fool Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$104,572,915$4,979,858 -4.5%561,2245.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$92,718,366$4,126,731 -4.3%161,9704.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$70,025,291$3,196,845 -4.4%418,8363.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$63,723,383$2,586,340 -3.9%15,1283.2%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$62,950,372$4,385,062 -6.5%30,6783.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$52,386,683$2,585,750 -4.7%191,3942.6%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$51,034,775$2,261,300 -4.2%2,471,4172.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$47,513,417$1,985,096 -4.0%96,2192.4%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$45,671,768$1,808,124 -3.8%51,4532.3%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$43,542,574$1,880,793 -4.1%2,226,1022.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$43,232,905$1,981,703 -4.4%60,9542.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$39,761,859$35,879,669 -47.4%116,3302.0%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$31,863,200$6,747,308 -17.5%79,7371.6%Industrial Products
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$30,163,778$5,524,784 -15.5%291,1561.5%Finance
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$29,844,934$1,483,541 -4.7%424,5971.5%Medical
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$29,812,747$14,795,327 98.5%686,6131.5%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$29,757,599$6,524,292 28.1%394,4531.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$26,952,539$1,211,341 -4.3%96,9441.4%Multi-Sector Conglomerates
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$24,678,884$632,406 -2.5%114,7691.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,348,556$26,695 -0.1%48,5561.1%Finance
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$22,265,126$842,114 -3.6%1,061,7601.1%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$22,258,970$842,002 -3.6%1,335,2711.1%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$22,252,296$840,704 -3.6%1,312,8191.1%Manufacturing
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$22,167,938$979,273 -4.2%1,078,2071.1%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$21,300,801$8,462,353 65.9%185,1271.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,067,071$344,247 -1.6%48,9581.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$20,684,411$737,691 -3.4%88,9411.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,547,590$1,216,760 -5.6%33,2171.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$19,834,241$12,119,189 157.1%295,8561.0%Medical
DFJ
WisdomTree Japan SmallCap Dividend Fund
$19,654,092$2,014,410 -9.3%243,6651.0%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$19,242,636$1,183,467 -5.8%69,8511.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$18,367,801$812,512 -4.2%39,4930.9%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$17,977,809$1,707,507 -8.7%62,5720.9%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,868,991$728,184 -3.9%33,8640.9%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$17,585,037$9,205,660 -34.4%697,5420.9%ETF
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$17,427,633$250,755 -1.4%195,1580.9%Finance
RXO, Inc. stock logo
RXO
RXO
$16,731,773$516,096 -3.0%597,5630.8%Transportation
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$16,257,203$1,663,515 -9.3%266,8170.8%ETF
Watsco, Inc. stock logo
WSO
Watsco
$15,536,292$395,970 -2.5%31,5850.8%Construction
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$15,360,086$1,551,255 -9.2%324,8060.8%Finance
HOWARD HUGHES HLDGS INC
$15,232,261$578,637 -3.7%196,7220.8%Ordinary Shares
Comcast Co. stock logo
CMCSA
Comcast
$14,992,948$757,834 -4.8%358,9400.8%Consumer Discretionary
DMBS
DoubleLine Mortgage ETF
$14,807,585$568,854 -3.7%293,8590.7%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$14,567,750$720,104 -4.7%774,4680.7%ETF
Waters Co. stock logo
WAT
Waters
$14,537,556$463,903 -3.1%40,3940.7%Medical
DCMB
Doubleline Commercial Real Estate ETF
$14,395,910$556,344 -3.7%276,9500.7%ETF
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$14,345,414$475,082 -3.2%262,4000.7%Industrial Products
Globus Medical, Inc. stock logo
GMED
Globus Medical
$14,336,953$5,051,171 -26.1%200,4040.7%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$14,322,207$211,307 -1.5%24,5360.7%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$14,208,244$717,631 -4.8%720,4990.7%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$14,191,792$47,060 -0.3%9,0470.7%Multi-Sector Conglomerates
StoneX Group Inc. stock logo
SNEX
StoneX Group
$13,961,362$209,449 -1.5%170,5100.7%Finance
Toast, Inc. stock logo
TOST
Toast
$13,703,455$234,152 -1.7%484,0490.7%Computer and Technology
Aon plc stock logo
AON
AON
$13,389,833$1,274,975 -8.7%38,7000.7%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$13,387,556$1,360,974 -9.2%112,4340.7%Medical
Herc Holdings Inc. stock logo
HRI
Herc
$13,210,957$2,760,553 26.4%82,8630.7%Transportation
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$12,609,664$12,609,664 New Holding44,9590.6%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$12,495,322$599,067 -4.6%186,9710.6%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,056,024$182,162 -1.5%142,6240.6%Utilities
SBA Communications Co. stock logo
SBAC
SBA Communications
$12,017,290$141,533 -1.2%49,9260.6%Finance
COOPER COS INC
$12,012,296$178,310 -1.5%108,8660.6%Ordinary Shares
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$11,844,391$199,789 -1.7%303,0030.6%Finance
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$11,825,135$1,066,706 -8.3%474,3330.6%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$11,621,244$255,229 -2.1%86,6030.6%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$11,557,496$1,178,960 -9.3%64,6320.6%Business Services
HealthEquity, Inc. stock logo
HQY
HealthEquity
$11,551,932$186,127 -1.6%141,1350.6%Medical
Q2 Holdings, Inc. stock logo
QTWO
Q2
$11,027,059$178,047 -1.6%138,2350.6%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$10,753,786$10,753,786 New Holding102,7100.5%Business Services
Fastenal stock logo
FAST
Fastenal
$10,700,877$233,401 -2.1%149,8300.5%Retail/Wholesale
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$10,585,658$166,476 -1.5%57,8640.5%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$10,261,231$10,261,231 New Holding168,9920.5%Medical
Eastman Chemical stock logo
EMN
Eastman Chemical
$10,126,685$167,701 -1.6%90,4570.5%Basic Materials
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$9,866,014$165,167 -1.6%189,4750.5%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,748,323$217,599 -2.2%71,5000.5%Transportation
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$9,333,261$132,487 -1.4%168,0150.5%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$9,283,093$961,685 -9.4%79,2410.5%Transportation
Gentex Co. stock logo
GNTX
Gentex
$9,171,305$145,540 -1.6%308,9020.5%Auto/Tires/Trucks
Crocs, Inc. stock logo
CROX
Crocs
$9,096,551$9,096,551 New Holding62,8170.5%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$9,025,772$150,818 -1.6%92,5810.5%Retail/Wholesale
Trex Company, Inc. stock logo
TREX
Trex
$8,800,112$3,879,165 78.8%132,1730.4%Construction
Inari Medical, Inc. stock logo
NARI
Inari Medical
$8,751,872$321,053 -3.5%212,2180.4%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,593,128$251,018 3.0%114,4070.4%ETF
MSCI Inc. stock logo
MSCI
MSCI
$8,563,342$133,493 -1.5%14,6900.4%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$8,538,169$913,235 -9.7%189,6520.4%Retail/Wholesale
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$8,489,195$257,810 -2.9%71,4870.4%Finance
Motley Fool Global Opportunities ETF stock logo
TMFG
Motley Fool Global Opportunities ETF
$8,073,2860.0%254,5570.4%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$7,930,902$820,041 -9.4%126,7720.4%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,887,212$6,625,473 -45.7%45,4140.4%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$7,807,456$109,461 -1.4%24,4650.4%Business Services
Medtronic plc stock logo
MDT
Medtronic
$7,769,315$802,617 -9.4%86,2970.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,589,194$39,010 -0.5%8,5600.4%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$7,254,106$105,904 -1.4%24,9330.4%Retail/Wholesale
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$7,148,755$116,246 -1.6%150,9130.4%Finance
Okta, Inc. stock logo
OKTA
Okta
$6,828,549$402,182 -5.6%91,8550.3%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$6,737,104$635,564 -8.6%42,4220.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$5,101,523$374,229 -6.8%23,1200.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,694,644$595,273 -11.3%88,8970.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,550,515$170,433 -3.6%17,2480.2%ETF
TMFM
Motley Fool Mid-Cap Growth ETF
$4,330,0970.0%148,5310.2%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$4,053,429$454,425 -10.1%61,1460.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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