Motley Fool Asset Management LLC Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Motley Fool Asset Management LLCInvestment ActivityMotley Fool Asset Management LLC has $1.34 billion in total holdings as of December 31, 2023.Motley Fool Asset Management LLC owns shares of 219 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 8.67% of the portfolio was purchased this quarter.About 12.53% of the portfolio was sold this quarter.This quarter, Motley Fool Asset Management LLC has purchased 215 new stocks and bought additional shares in 120 stocks.Motley Fool Asset Management LLC sold shares of 82 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $83,588,825Microsoft $78,128,703Amazon.com $68,826,237Alphabet $65,051,456Watsco $37,714,358 Largest New Holdings this Quarter Walmart $12,615,941 HoldingRentokil Initial $8,726,050 HoldingUnited Parcel Service $3,874,147 HoldingToast $2,482,703 HoldingTruist Financial $1,355,850 Holding Largest Purchases this Quarter Walmart 80,025 shares (about $12.62M)Shockwave Medical 54,394 shares (about $10.37M)Rentokil Initial 305,000 shares (about $8.73M)Canadian National Railway 64,657 shares (about $8.12M)Waters 23,418 shares (about $7.71M) Largest Sales this Quarter ICON Public 83,924 shares (about $23.76M)Waste Connections 122,990 shares (about $18.36M)HDFC Bank 217,386 shares (about $14.59M)Splunk 57,082 shares (about $8.70M)Mastercard 19,560 shares (about $8.34M) 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$83,588,825$4,501,159 ▲5.7%434,1606.2%Computer and TechnologyMSFTMicrosoft$78,128,703$4,906,946 ▲6.7%207,7675.8%Computer and TechnologyAMZNAmazon.com$68,826,237$252,980 ▲0.4%452,9835.1%Retail/WholesaleGOOGAlphabet$65,051,456$2,062,792 ▼-3.1%461,5874.8%Computer and TechnologyWSOWatsco$37,714,358$338,063 ▼-0.9%88,0212.8%ConstructionAXONAxon Enterprise$37,535,866$377,678 ▼-1.0%145,3022.8%Industrial ProductsNVDANVIDIA$34,817,928$3,330,850 ▲10.6%70,3082.6%Computer and TechnologyMAMastercard$31,961,806$8,342,536 ▼-20.7%74,9382.4%Business ServicesMETAMeta Platforms$26,276,929$1,596,360 ▲6.5%74,2372.0%Computer and TechnologyICLRICON Public$23,158,523$23,756,367 ▼-50.6%81,8121.7%MedicalTSLATesla$21,734,049$1,487,153 ▲7.3%87,4681.6%Auto/Tires/TrucksBRK.BBerkshire Hathaway$21,438,119$1,394,541 ▲7.0%60,1081.6%FinanceCOSTCostco Wholesale$20,700,109$483,839 ▲2.4%31,3601.5%Retail/WholesaleCRMSalesforce$18,712,412$259,982 ▲1.4%71,1121.4%Computer and TechnologyFASTFastenal$18,481,407$330,003 ▼-1.8%285,3391.4%Retail/WholesaleINTL CONTAINER TERM SVCS INC$18,297,296$148,615 ▼-0.8%4,126,8261.4%Ordinary SharesWCNWaste Connections$17,895,383$18,358,717 ▼-50.6%119,8861.3%Business ServicesAMTAmerican Tower$17,792,398$7,580,195 ▲74.2%82,4181.3%FinanceCNICanadian National Railway$16,110,037$8,122,859 ▲101.7%128,2341.2%TransportationVVisa$15,621,781$651,916 ▲4.4%60,0031.2%Business ServicesSBACSBA Communications$15,470,016$281,089 ▼-1.8%60,9801.2%FinanceAVGOBroadcom$15,444,435$2,488,121 ▲19.2%13,8361.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$14,781,312$191,360 ▼-1.3%142,1281.1%Computer and TechnologyUNHUnitedHealth Group$14,576,375$722,843 ▲5.2%27,6871.1%MedicalEQIXEquinix$14,546,149$2,416 ▼0.0%18,0611.1%FinanceWATWaters$13,597,857$7,709,908 ▲130.9%41,3021.0%MedicalJPMJPMorgan Chase & Co.$13,541,321$674,787 ▲5.2%79,6081.0%FinanceSBUXStarbucks$13,357,775$1,137,334 ▼-7.8%139,1291.0%Retail/WholesaleGEORGIA CAPITAL PLC$13,234,563$171,858 ▼-1.3%1,025,7571.0%Ordinary SharesWMTWalmart$12,615,941$12,615,941 ▲New Holding80,0250.9%Retail/WholesaleSWAVShockwave Medical$12,159,062$10,365,321 ▲577.9%63,8070.9%MedicalJNJJohnson & Johnson$11,327,286$1,061,600 ▼-8.6%72,2680.8%MedicalALRMAlarm.com$10,845,045$184,684 ▲1.7%167,8280.8%Industrial ProductsBROBrown & Brown$10,558,768$239,427 ▼-2.2%148,4850.8%FinanceHDHome Depot$10,479,325$394,374 ▲3.9%30,2390.8%Retail/WholesaleTEAMAtlassian$10,441,103$7,066,583 ▼-40.4%43,8960.8%Computer and TechnologyMSCIMSCI$10,351,961$157,816 ▼-1.5%18,3010.8%Computer and TechnologyMELIMercadoLibre$10,244,869$7,471,101 ▼-42.2%6,5190.8%Retail/WholesaleGNTXGentex$10,144,196$65,614 ▲0.7%310,6000.8%Auto/Tires/TrucksBRBroadridge Financial Solutions$10,110,349$261,920 ▼-2.5%49,1390.8%Business ServicesSNEXStoneX Group$9,906,583$3,572,264 ▲56.4%134,1810.7%FinanceGXOGXO Logistics$9,734,409$2,713,791 ▲38.7%159,1630.7%TransportationAONAON$9,707,845$125,721 ▼-1.3%33,3580.7%FinanceRXORXO$9,489,219$100,134 ▲1.1%407,9630.7%TransportationBNBrookfield$9,227,801$119,718 ▼-1.3%230,0050.7%FinanceTYLTyler Technologies$9,117,943$227,457 ▼-2.4%21,8070.7%Computer and TechnologyRTORentokil Initial$8,726,050$8,726,050 ▲New Holding305,0000.7%Business ServicesMKLMarkel Group$8,429,946$212,985 ▼-2.5%5,9370.6%Multi-Sector ConglomeratesADBEAdobe$8,267,683$331,113 ▲4.2%13,8580.6%Computer and TechnologyHQYHealthEquity$8,043,251$63,847 ▲0.8%121,3160.6%MedicalGSHDGoosehead Insurance$7,969,991$258,630 ▲3.4%105,1450.6%FinanceCMCSAComcast$7,965,221$103,004 ▼-1.3%181,6470.6%Consumer DiscretionaryYUMCYum China$7,690,225$2,593,916 ▼-25.2%181,2450.6%Retail/WholesaleHDBHDFC Bank$7,561,284$14,588,775 ▼-65.9%112,6700.6%FinanceRAREUltragenyx Pharmaceutical$7,146,364$318,529 ▼-4.3%149,4430.5%MedicalPCTYPaylocity$7,108,991$105,999 ▼-1.5%43,1240.5%Computer and TechnologyCOOPER COS INC$7,004,546$156,296 ▼-2.2%18,5090.5%Ordinary SharesTREXTrex$6,939,375$5,415,211 ▲355.3%83,8190.5%ConstructionAMDAdvanced Micro Devices$6,557,386$442,377 ▲7.2%44,4840.5%Computer and TechnologyNFLXNetflix$6,339,178$246,361 ▲4.0%13,0200.5%Consumer DiscretionaryPYPLPayPal$5,998,406$3,316 ▲0.1%97,6780.4%Computer and TechnologySPLKSplunk$5,838,204$8,696,442 ▼-59.8%38,3210.4%Computer and TechnologyLCIILCI Industries$5,177,115$117,036 ▼-2.2%41,1830.4%Auto/Tires/TrucksTMUST-Mobile US$5,105,709$147,664 ▲3.0%31,8450.4%Computer and TechnologyNKENIKE$4,885,867$193,580 ▲4.1%45,0020.4%Consumer DiscretionaryTSCOTractor Supply$4,854,302$147,511 ▼-2.9%22,5750.4%Retail/WholesaleINTUIntuit$4,817,731$318,765 ▲7.1%7,7080.4%Computer and TechnologyEMNEastman Chemical$4,650,251$105,000 ▼-2.2%51,7730.3%Basic MaterialsAMGNAmgen$4,561,085$161,867 ▲3.7%15,8360.3%MedicalDISWalt Disney$4,550,526$301,749 ▲7.1%50,3990.3%Consumer DiscretionaryUNPUnion Pacific$4,435,897$225,479 ▲5.4%18,0600.3%TransportationNOWServiceNow$4,345,620$224,664 ▲5.5%6,1510.3%Computer and TechnologyMORNMorningstar$4,344,264$98,180 ▼-2.2%15,1770.3%Business ServicesBMRNBioMarin Pharmaceutical$4,254,340$119,368 ▼-2.7%44,1230.3%MedicalAREAlexandria Real Estate Equities$4,077,937$92,289 ▼-2.2%32,1680.3%FinanceUPSUnited Parcel Service$3,874,147$3,874,147 ▲New Holding24,6400.3%TransportationPAYCPaycom Software$3,637,445$6,101,961 ▼-62.7%17,5960.3%Computer and TechnologyISRGIntuitive Surgical$3,527,774$221,646 ▲6.7%10,4570.3%MedicalUBERUber Technologies$3,480,244$269,738 ▲8.4%56,5250.3%Computer and TechnologySCHWCharles Schwab$3,454,242$225,526 ▲7.0%50,2070.3%FinanceSMARSmartsheet$3,444,666$373,665 ▲12.2%72,0340.3%Computer and TechnologyQTWOQ2$3,441,154$657,661 ▼-16.0%79,2710.3%Computer and TechnologyNEENextEra Energy$3,413,709$247,151 ▲7.8%56,2020.3%UtilitiesBKNGBooking$3,408,878$67,397 ▲2.0%9610.3%Retail/WholesaleGMEDGlobus Medical$3,314,318$743,022 ▲28.9%62,1940.2%MedicalVRTXVertex Pharmaceuticals$3,089,516$146,887 ▲5.0%7,5930.2%MedicalLRCXLam Research$3,074,296$82,242 ▲2.7%3,9250.2%Computer and TechnologyGILDGilead Sciences$3,038,604$172,956 ▲6.0%37,5090.2%MedicalBMYBristol-Myers Squibb$2,874,951$73,271 ▲2.6%56,0310.2%MedicalNARIInari Medical$2,871,996$219,495 ▲8.3%44,2390.2%MedicalCVSCVS Health$2,798,027$191,320 ▲7.3%35,4360.2%Retail/WholesaleDRSLeonardo DRS$2,767,123$222,204 ▲8.7%138,0800.2%AerospacePANWPalo Alto Networks$2,741,204$211,134 ▲8.3%9,2960.2%Computer and TechnologyLOBLive Oak Bancshares$2,585,902$1,312,448 ▼-33.7%56,8330.2%FinanceTOSTToast$2,482,703$2,482,703 ▲New Holding135,9640.2%Computer and TechnologySTAGSTAG Industrial$2,452,376$177,023 ▲7.8%62,4650.2%FinanceSHWSherwin-Williams$2,425,334$107,605 ▲4.6%7,7760.2%ConstructionABNBAirbnb$2,399,604$190,188 ▲8.6%17,6260.2%Computer and TechnologySNPSSynopsys$2,367,556$123,063 ▲5.5%4,5980.2%Computer and TechnologyBAMBrookfield Asset Management$2,310,418$2,370,191 ▼-50.6%57,5160.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
