Motley Fool Asset Management LLC Top Holdings and 13F Report (2026)

About Motley Fool Asset Management LLC

Investment Activity

Motley Fool Asset Management LLC has $2.64 billion in total holdings as of September 30, 2026.
Motley Fool Asset Management LLC owns shares of 256 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 12.46% of the portfolio was purchased this quarter.
About 12.97% of the portfolio was sold this quarter.
This quarter, Motley Fool Asset Management LLC has purchased 249 new stocks and bought additional shares in 94 stocks.
Motley Fool Asset Management LLC sold shares of 138 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $220,721,048
Alphabet: $193,210,484
Apple: $191,658,338
Microsoft: $148,777,929
Amazon.com: $126,497,192

Largest New Holdings this Quarter

595112103 - Micron Technology: $83,539,773 Holding
17275R102 - Cisco Systems: $29,489,759 Holding
14040H105 - Capital One Financial: $8,652,432 Holding
871607107 - Synopsys: $5,749,472 Holding
75886F107 - Regeneron Pharmaceuticals: $5,316,989 Holding

Largest Purchases this Quarter

Micron Technology: 78,433 shares (about $83.54M)
Exxonmobil Holdings Corp.: 287,890 shares (about $46.85M)
Meta Platforms: 52,706 shares (about $38.22M)
Cisco Systems: 273,992 shares (about $29.49M)
CrowdStrike: 67,560 shares (about $17.89M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 187,204 shares (about $61.93M)
Apple: 106,366 shares (about $35.42M)
NVIDIA: 124,546 shares (about $28.44M)
Microsoft: 36,894 shares (about $18.92M)
Broadcom: 44,433 shares (about $15.60M)

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
NVDA NVIDIA	$220,721,048	$28,443,815 ▼	-11.4%	966,464	8.3%	Technology
GOOG Alphabet	$193,210,484	$9,268,469 ▼	-4.6%	567,032	7.3%	Communication Services
AAPL Apple	$191,658,338	$35,422,005 ▼	-15.6%	575,516	7.2%	Technology
MSFT Microsoft	$148,777,929	$18,922,933 ▼	-11.3%	290,072	5.6%	Technology
AMZN Amazon.com	$126,497,192	$12,934,124 ▼	-9.3%	507,715	4.8%	Consumer Discretionary
META Meta Platforms	$101,829,776	$38,221,337 ▲	60.1%	140,420	3.9%	Communication Services
MU Micron Technology	$83,539,773	$83,539,773 ▲	New Holding	78,433	3.2%	Technology
BRK.B Berkshire Hathaway	$74,984,797	$1,544,143 ▼	-2.0%	150,587	2.8%	Finance
AMD Advanced Micro Devices	$71,234,558	$249,598 ▲	0.4%	116,442	2.7%	Technology
AVGO Broadcom	$56,299,620	$15,604,425 ▼	-21.7%	160,311	2.1%	Technology
TSLA Tesla	$52,524,653	$13,514,003 ▲	34.6%	148,036	2.0%	Consumer Discretionary
MA Mastercard	$52,300,312	$72,243 ▼	-0.1%	94,838	2.0%	Finance
V Visa	$50,179,357	$951,865 ▼	-1.9%	139,647	1.9%	Finance
Exxonmobil Holdings Corp.	$47,754,593	$46,854,097 ▲	5,203.1%	293,423	1.8%	Ordinary Shares
INTC Intel	$43,893,208	$730,517 ▼	-1.6%	365,077	1.7%	Technology
COST Costco Wholesale	$43,496,045	$843,885 ▼	-1.9%	47,780	1.6%	Consumer Staples
Lam Research Corporation	$33,742,248	$2,950,677 ▲	9.6%	102,713	1.3%	Ordinary Shares
CSCO Cisco Systems	$29,489,759	$29,489,759 ▲	New Holding	273,992	1.1%	Technology
CVX Chevron	$28,423,990	$2,073,957 ▼	-6.8%	139,190	1.1%	Energy
NFLX Netflix	$23,128,183	$3,841,512 ▼	-14.2%	332,397	0.9%	Communication Services
CRWD CrowdStrike	$22,975,535	$17,886,510 ▲	351.5%	86,782	0.9%	Technology
PANW Palo Alto Networks	$22,656,603	$2,596,024 ▲	12.9%	57,025	0.9%	Technology
CRM Salesforce	$20,313,042	$745,873 ▼	-3.5%	88,483	0.8%	Technology
GS The Goldman Sachs Group	$19,821,425	$848,139 ▼	-4.1%	22,015	0.7%	Finance
SNEX StoneX Group	$18,572,106	$5,585,672 ▲	43.0%	287,316	0.7%	Finance
Arista Networks Inc	$17,898,411	$711,547 ▼	-3.8%	87,914	0.7%	Ordinary Shares
EQIX Equinix	$17,843,260	$753,627 ▼	-4.1%	17,639	0.7%	Real Estate
DXCM DexCom	$16,868,573	$872,737 ▼	-4.9%	195,487	0.6%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$16,589,349	$369,514 ▼	-2.2%	36,365	0.6%	Technology
AMGN Amgen	$15,968,485	$55,639 ▲	0.3%	37,884	0.6%	Healthcare
GILD Gilead Sciences	$15,639,220	$390,362 ▼	-2.4%	104,926	0.6%	Healthcare
DDOG Datadog	$14,629,615	$1,501,520 ▲	11.4%	53,422	0.6%	Technology
NOW ServiceNow	$14,284,528	$575,841 ▼	-3.9%	106,593	0.5%	Technology
TMUS T-Mobile US	$14,201,006	$492,339 ▲	3.6%	87,080	0.5%	Communication Services
DIS Walt Disney	$12,967,843	$1,134,913 ▼	-8.0%	123,621	0.5%	Communication Services
AXON Axon Enterprise	$12,959,111	$1,490,228 ▼	-10.3%	30,671	0.5%	Industrials
TJX TJX Companies	$12,830,762	$1,076,739 ▼	-7.7%	96,975	0.5%	Consumer Discretionary
AMT American Tower	$12,757,344	$783,420 ▼	-5.8%	77,936	0.5%	Real Estate
WAT Waters	$12,646,084	$619,540 ▼	-4.7%	28,781	0.5%	Healthcare
FAST Fastenal	$12,577,301	$489,109 ▼	-3.7%	253,933	0.5%	Industrials
ISRG Intuitive Surgical	$12,139,532	$182,577 ▲	1.5%	29,854	0.5%	Healthcare
WCN Waste Connections	$11,899,405	$266,299 ▼	-2.2%	77,304	0.5%	Industrials
UBER Uber Technologies	$11,841,954	$273,149 ▲	2.4%	172,850	0.4%	Industrials
FN Fabrinet	$11,463,775	$3,374,643 ▲	41.7%	27,020	0.4%	Technology
FTNT Fortinet	$11,326,412	$1,107,776 ▲	10.8%	63,361	0.4%	Technology
UNP Union Pacific	$11,313,260	$270,769 ▲	2.5%	41,573	0.4%	Industrials
BMY Bristol Myers Squibb	$11,026,018	$73,008 ▲	0.7%	176,699	0.4%	Healthcare
BKNG Booking	$10,221,788	$33,722 ▼	-0.3%	62,745	0.4%	Consumer Discretionary
GLW Corning	$10,084,350	$2,391,891 ▲	31.1%	65,585	0.4%	Technology
WSO Watsco	$9,838,333	$395,313 ▼	-3.9%	32,503	0.4%	Industrials
SNOW Snowflake	$9,723,640	$1,137,866 ▲	13.3%	28,636	0.4%	Technology
VRTX Vertex Pharmaceuticals	$9,281,446	$243,107 ▲	2.7%	17,753	0.4%	Healthcare
NET Cloudflare	$8,928,569	$571,276 ▲	6.8%	25,710	0.3%	Technology
PGR Progressive	$8,745,787	$328,172 ▲	3.9%	42,187	0.3%	Finance
COF Capital One Financial	$8,652,432	$8,652,432 ▲	New Holding	44,815	0.3%	Finance
ADBE Adobe	$8,559,140	$76,781 ▼	-0.9%	35,672	0.3%	Technology
CVS CVS Health	$8,276,454	$261,183 ▲	3.3%	96,586	0.3%	Healthcare
HCA HCA Healthcare	$7,999,241	$97,723 ▼	-1.2%	18,745	0.3%	Healthcare
ABNB Airbnb	$7,806,305	$50,283 ▼	-0.6%	48,592	0.3%	Consumer Discretionary
SBUX Starbucks	$7,730,277	$656,311 ▼	-7.8%	82,272	0.3%	Consumer Discretionary
BAM Brookfield Asset Management	$7,377,455	$165,838 ▼	-2.2%	165,488	0.3%	Finance
YUMC Yum China	$7,371,326	$165,633 ▼	-2.2%	179,351	0.3%	Consumer Discretionary
ADSK Autodesk	$7,190,854	$1,456,730 ▲	25.4%	34,406	0.3%	Technology
Applovin Corp.	$7,096,367	$51,406 ▲	0.7%	24,434	0.3%	Ordinary Shares
MCK McKesson	$6,975,628	$108,434 ▼	-1.5%	8,170	0.3%	Healthcare
MAR Marriott International	$6,938,055	$25,253 ▲	0.4%	19,507	0.3%	Consumer Discretionary
MELI MercadoLibre	$6,927,948	$155,568 ▼	-2.2%	4,008	0.3%	Consumer Discretionary
AON AON	$6,893,510	$154,991 ▼	-2.2%	24,907	0.3%	Finance
HQY HealthEquity	$6,859,365	$1,371,218 ▼	-16.7%	77,542	0.3%	Healthcare
CEG Constellation Energy	$6,774,205	$106,688 ▼	-1.6%	26,668	0.3%	Utilities
TOST Toast	$6,742,755	$432,415 ▼	-6.0%	232,589	0.3%	Finance
CTAS Cintas	$6,677,684	$4,876 ▼	-0.1%	34,234	0.3%	Industrials
MNST Monster Beverage	$6,668,232	$3,500,367 ▲	110.5%	160,217	0.3%	Consumer Staples
HWM Howmet Aerospace	$6,619,158	$183,432 ▼	-2.7%	29,265	0.3%	Industrials
CME CME Group	$6,596,132	$763,410 ▼	-10.4%	25,178	0.2%	Finance
SHW Sherwin-Williams	$6,484,473	$417,665 ▲	6.9%	20,059	0.2%	Materials
SBAC SBA Communications	$6,266,136	$1,291,848 ▼	-17.1%	39,134	0.2%	Real Estate
ICE Intercontinental Exchange	$5,935,859	$513,861 ▼	-8.0%	39,044	0.2%	Finance
ATEC Alphatec	$5,872,555	$1,112,248 ▼	-15.9%	569,046	0.2%	Healthcare
FDX FedEx	$5,868,293	$15,395 ▲	0.3%	20,584	0.2%	Industrials
MRNA Moderna	$5,786,151	$4,491,888 ▲	347.1%	30,047	0.2%	Healthcare
WM Waste Management	$5,776,646	$163,136 ▲	2.9%	28,328	0.2%	Industrials
SNPS Synopsys	$5,749,472	$5,749,472 ▲	New Holding	13,219	0.2%	Technology
Astera Labs Inc	$5,635,005	$1,657,752 ▲	41.7%	15,830	0.2%	Ordinary Shares
DoorDash Inc	$5,577,534	$38,362 ▲	0.7%	30,387	0.2%	Ordinary Shares
CNI Canadian National Railway	$5,490,445	$122,467 ▼	-2.2%	46,177	0.2%	Industrials
FIX Comfort Systems USA	$5,468,422	$724,491 ▲	15.3%	3,306	0.2%	Industrials
ECL Ecolab	$5,441,626	$590,896 ▼	-9.8%	19,818	0.2%	Materials
CMI Cummins	$5,342,367	$239,688 ▲	4.7%	10,342	0.2%	Industrials
REGN Regeneron Pharmaceuticals	$5,316,989	$5,316,989 ▲	New Holding	7,012	0.2%	Healthcare
INTU Intuit	$5,202,648	$243,728 ▼	-4.5%	18,870	0.2%	Technology
MSI Motorola Solutions	$5,185,739	$475,404 ▼	-8.4%	11,628	0.2%	Technology
MDB MongoDB	$4,935,969	$304,337 ▼	-5.8%	14,159	0.2%	Technology
GWRE Guidewire Software	$4,702,431	$442,568 ▼	-8.6%	32,981	0.2%	Technology
Honeywell International Inc.	$4,650,805	$4,650,805 ▲	New Holding	22,048	0.2%	Ordinary Shares
ICLR Icon	$4,612,169	$103,014 ▼	-2.2%	27,132	0.2%	Healthcare
DLR Digital Realty Trust	$4,573,259	$146,217 ▼	-3.1%	26,054	0.2%	Real Estate
QXO Inc	$4,564,629	$279,730 ▼	-5.8%	390,473	0.2%	Ordinary Shares
TYL Tyler Technologies	$4,532,404	$414,180 ▼	-8.4%	14,226	0.2%	Technology
COHR Coherent	$4,520,919	$288,386 ▲	6.8%	15,708	0.2%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Motley Fool Asset Management LLC Top Holdings and 13F Report (2026)

About Motley Fool Asset 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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Motley Fool Asset Management LLC Top Holdings and 13F Report (2026)

About Motley Fool Asset 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 Asset 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