S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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

About Motley Fool Asset Management LLC

Investment Activity

  • Motley 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
$83,588,825
Microsoft
$78,128,703
Amazon.com
$68,826,237
Alphabet
$65,051,456
Watsco
$37,714,358

Largest New Holdings this Quarter

Walmart
$12,615,941 Holding
Rentokil Initial
$8,726,050 Holding
United Parcel Service
$3,874,147 Holding
Toast
$2,482,703 Holding
Truist 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 Time

Map of 500 Largest Holdings ofMotley Fool Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$83,588,825$4,501,159 5.7%434,1606.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$78,128,703$4,906,946 6.7%207,7675.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$68,826,237$252,980 0.4%452,9835.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$65,051,456$2,062,792 -3.1%461,5874.8%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$37,714,358$338,063 -0.9%88,0212.8%Construction
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$37,535,866$377,678 -1.0%145,3022.8%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,817,928$3,330,850 10.6%70,3082.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$31,961,806$8,342,536 -20.7%74,9382.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,276,929$1,596,360 6.5%74,2372.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$23,158,523$23,756,367 -50.6%81,8121.7%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$21,734,049$1,487,153 7.3%87,4681.6%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,438,119$1,394,541 7.0%60,1081.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,700,109$483,839 2.4%31,3601.5%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$18,712,412$259,982 1.4%71,1121.4%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$18,481,407$330,003 -1.8%285,3391.4%Retail/Wholesale
INTL CONTAINER TERM SVCS INC
$18,297,296$148,615 -0.8%4,126,8261.4%Ordinary Shares
Waste Connections, Inc. stock logo
WCN
Waste Connections
$17,895,383$18,358,717 -50.6%119,8861.3%Business Services
American Tower Co. stock logo
AMT
American Tower
$17,792,398$7,580,195 74.2%82,4181.3%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$16,110,037$8,122,859 101.7%128,2341.2%Transportation
Visa Inc. stock logo
V
Visa
$15,621,781$651,916 4.4%60,0031.2%Business Services
SBA Communications Co. stock logo
SBAC
SBA Communications
$15,470,016$281,089 -1.8%60,9801.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$15,444,435$2,488,121 19.2%13,8361.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,781,312$191,360 -1.3%142,1281.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,576,375$722,843 5.2%27,6871.1%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$14,546,149$2,416 0.0%18,0611.1%Finance
Waters Co. stock logo
WAT
Waters
$13,597,857$7,709,908 130.9%41,3021.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,541,321$674,787 5.2%79,6081.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$13,357,775$1,137,334 -7.8%139,1291.0%Retail/Wholesale
GEORGIA CAPITAL PLC
$13,234,563$171,858 -1.3%1,025,7571.0%Ordinary Shares
Walmart Inc. stock logo
WMT
Walmart
$12,615,941$12,615,941 New Holding80,0250.9%Retail/Wholesale
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$12,159,062$10,365,321 577.9%63,8070.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,327,286$1,061,600 -8.6%72,2680.8%Medical
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$10,845,045$184,684 1.7%167,8280.8%Industrial Products
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$10,558,768$239,427 -2.2%148,4850.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$10,479,325$394,374 3.9%30,2390.8%Retail/Wholesale
Atlassian Co. stock logo
TEAM
Atlassian
$10,441,103$7,066,583 -40.4%43,8960.8%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$10,351,961$157,816 -1.5%18,3010.8%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,244,869$7,471,101 -42.2%6,5190.8%Retail/Wholesale
Gentex Co. stock logo
GNTX
Gentex
$10,144,196$65,614 0.7%310,6000.8%Auto/Tires/Trucks
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$10,110,349$261,920 -2.5%49,1390.8%Business Services
StoneX Group Inc. stock logo
SNEX
StoneX Group
$9,906,583$3,572,264 56.4%134,1810.7%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$9,734,409$2,713,791 38.7%159,1630.7%Transportation
Aon plc stock logo
AON
AON
$9,707,845$125,721 -1.3%33,3580.7%Finance
RXO, Inc. stock logo
RXO
RXO
$9,489,219$100,134 1.1%407,9630.7%Transportation
Brookfield Co. stock logo
BN
Brookfield
$9,227,801$119,718 -1.3%230,0050.7%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$9,117,943$227,457 -2.4%21,8070.7%Computer and Technology
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$8,726,050$8,726,050 New Holding305,0000.7%Business Services
Markel Group Inc. stock logo
MKL
Markel Group
$8,429,946$212,985 -2.5%5,9370.6%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$8,267,683$331,113 4.2%13,8580.6%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$8,043,251$63,847 0.8%121,3160.6%Medical
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$7,969,991$258,630 3.4%105,1450.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$7,965,221$103,004 -1.3%181,6470.6%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$7,690,225$2,593,916 -25.2%181,2450.6%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$7,561,284$14,588,775 -65.9%112,6700.6%Finance
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$7,146,364$318,529 -4.3%149,4430.5%Medical
Paylocity Holding Co. stock logo
PCTY
Paylocity
$7,108,991$105,999 -1.5%43,1240.5%Computer and Technology
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$7,004,546$156,296 -2.2%18,5090.5%Medical
Trex Company, Inc. stock logo
TREX
Trex
$6,939,375$5,415,211 355.3%83,8190.5%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,557,386$442,377 7.2%44,4840.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,339,178$246,361 4.0%13,0200.5%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,998,406$3,316 0.1%97,6780.4%Computer and Technology
Splunk Inc. stock logo
SPLK
Splunk
$5,838,204$8,696,442 -59.8%38,3210.4%Computer and Technology
LCI Industries stock logo
LCII
LCI Industries
$5,177,115$117,036 -2.2%41,1830.4%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,105,709$147,664 3.0%31,8450.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$4,885,867$193,580 4.1%45,0020.4%Consumer Discretionary
Tractor Supply stock logo
TSCO
Tractor Supply
$4,854,302$147,511 -2.9%22,5750.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$4,817,731$318,765 7.1%7,7080.4%Computer and Technology
Eastman Chemical stock logo
EMN
Eastman Chemical
$4,650,251$105,000 -2.2%51,7730.3%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$4,561,085$161,867 3.7%15,8360.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$4,550,526$301,749 7.1%50,3990.3%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$4,435,897$225,479 5.4%18,0600.3%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,345,620$224,664 5.5%6,1510.3%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$4,344,264$98,180 -2.2%15,1770.3%Business Services
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$4,254,340$119,368 -2.7%44,1230.3%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$4,077,937$92,289 -2.2%32,1680.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,874,147$3,874,147 New Holding24,6400.3%Transportation
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$3,637,445$6,101,961 -62.7%17,5960.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,527,774$221,646 6.7%10,4570.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,480,244$269,738 8.4%56,5250.3%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,454,242$225,526 7.0%50,2070.3%Finance
Smartsheet Inc stock logo
SMAR
Smartsheet
$3,444,666$373,665 12.2%72,0340.3%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$3,441,154$657,661 -16.0%79,2710.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,413,709$247,151 7.8%56,2020.3%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$3,408,878$67,397 2.0%9610.3%Retail/Wholesale
Globus Medical, Inc. stock logo
GMED
Globus Medical
$3,314,318$743,022 28.9%62,1940.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,089,516$146,887 5.0%7,5930.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$3,074,296$82,242 2.7%3,9250.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,038,604$172,956 6.0%37,5090.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,874,951$73,271 2.6%56,0310.2%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$2,871,996$219,495 8.3%44,2390.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$2,798,027$191,320 7.3%35,4360.2%Retail/Wholesale
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$2,767,123$222,204 8.7%138,0800.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,741,204$211,134 8.3%9,2960.2%Computer and Technology
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$2,585,902$1,312,448 -33.7%56,8330.2%Finance
Toast, Inc. stock logo
TOST
Toast
$2,482,703$2,482,703 New Holding135,9640.2%Computer and Technology
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$2,452,376$177,023 7.8%62,4650.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,425,334$107,605 4.6%7,7760.2%Construction
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,399,604$190,188 8.6%17,6260.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,367,556$123,063 5.5%4,5980.2%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,310,418$2,370,191 -50.6%57,5160.2%Finance

Showing largest 100 holdings. View all holdings.