S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

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 $1.91 billion in total holdings as of December 31, 2023.
  • Motley Fool Wealth Management, LLC owns shares of 129 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 6.65% of the portfolio was purchased this quarter.
  • About 7.31% of the portfolio was sold this quarter.
  • This quarter, Motley Fool Wealth Management, LLC has purchased 122 new stocks and bought additional shares in 29 stocks.
  • Motley Fool Wealth Management, LLC sold shares of 82 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amazon.com
$94,054,385
Palo Alto Networks
$88,822,191
Meta Platforms
$64,704,544
Alphabet
$64,556,222
Booking
$58,223,689

Largest New Holdings this Quarter

Rentokil Initial
$12,490,020 Holding
NextEra Energy
$8,722,087 Holding

Largest Purchases this Quarter

Invesco BulletShares 2025 Corporate Bond ETF
683,926 shares (about $13.99M)
Invesco BulletShares 2031 Corporate Bond ETF
832,634 shares (about $13.66M)
Invesco BulletShares 2030 Corporate Bond ETF
820,943 shares (about $13.65M)
Invesco BulletShares 2032 Corporate Bond ETF
656,566 shares (about $13.58M)
Rentokil Initial
437,647 shares (about $12.49M)

Largest Sales this Quarter

SPDR Portfolio Short Term Treasury ETF
1,329,134 shares (about $38.61M)
Splunk
62,310 shares (about $9.49M)
Amazon.com
31,491 shares (about $4.77M)
Live Oak Bancshares
90,190 shares (about $4.10M)
Alphabet
26,090 shares (about $3.67M)

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
$94,054,385$4,771,663 -4.8%620,7204.9%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$88,822,191$3,159,835 -3.4%302,4614.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$64,704,544$3,625,250 -5.3%183,6593.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$64,556,222$3,667,983 -5.4%459,1823.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$58,223,689$2,014,428 -3.3%16,4463.1%Retail/Wholesale
Splunk Inc. stock logo
SPLK
Splunk
$55,580,658$9,491,190 -14.6%364,8892.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$55,539,234$2,018,742 -3.5%212,0062.9%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$55,067,794$1,960,834 -3.4%35,1612.9%Retail/Wholesale
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$49,656,943$13,988,731 39.2%2,427,7882.6%ETF
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$45,429,139$1,803,201 -3.8%470,2892.4%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$44,649,518$2,392,989 -5.1%55,3972.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$44,402,422$1,517,638 -3.3%104,2742.3%Business Services
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$37,255,555$963,842 2.7%1,783,9222.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$32,468,435$1,096,599 -3.3%66,9741.7%Consumer Discretionary
ICON PLC
$30,122,150$604,825 -2.0%106,4791.6%Ordinary Shares
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$28,948,416$2,169,734 -7.0%471,8371.5%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$28,384,910$611,170 2.2%1,471,0071.5%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$27,998,475$582,239 -2.0%108,6781.5%Industrial Products
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$27,509,368$836,761 -3.0%386,8851.4%Finance
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$25,344,225$920,682 3.8%1,017,4771.3%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$24,174,251$1,552,420 -6.0%117,6931.3%Business Services
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$21,504,031$438,972 2.1%1,060,6731.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$21,450,684$444,203 2.1%1,102,9981.1%ETF
DFJ
WisdomTree Japan SmallCap Dividend Fund
$21,072,899$215,765 -1.0%281,5711.1%Finance
Watsco, Inc. stock logo
WSO
Watsco
$20,490,753$443,164 -2.1%47,9021.1%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$19,874,787$244,939 -1.2%192,4681.0%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$19,770,304$745,044 -3.6%227,1991.0%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$19,570,218$311,005 -1.6%90,6131.0%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$19,058,103$321,284 -1.7%13,4061.0%Multi-Sector Conglomerates
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$18,717,452$591,136 3.3%443,4161.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$18,319,942$1,046,939 -5.4%48,9261.0%Computer and Technology
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$17,310,891$653,648 -3.6%268,4370.9%Industrial Products
HOWARD HUGHES HOLDING CO
$17,169,530$704,620 -3.9%200,8090.9%Ordinary Shares
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,112,117$2,481,294 17.0%47,9510.9%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$16,913,333$177,856 -1.0%307,8240.9%ETF
Comcast Co. stock logo
CMCSA
Comcast
$16,738,193$848,978 -4.8%381,8140.9%Consumer Discretionary
Brookfield Co. stock logo
BN
Brookfield
$16,293,003$198,719 -1.2%407,4910.9%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$14,399,630$547,582 -3.7%119,2820.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,231,252$2,350,319 19.8%32,6790.7%ETF
RXO, Inc. stock logo
RXO
RXO
$14,219,934$379,131 -2.6%611,5080.7%Industrials
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$14,200,424$283,436 2.0%766,0950.7%ETF
Waters Co. stock logo
WAT
Waters
$13,727,626$3,896,145 39.6%41,6570.7%Medical
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$13,660,215$13,660,215 New Holding832,6340.7%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$13,650,538$13,650,538 New Holding820,9430.7%Manufacturing
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$13,577,759$13,577,759 New Holding656,5660.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,281,298$294,335 -2.2%20,1700.7%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$13,141,098$160,216 -1.2%126,7230.7%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$13,028,502$279,965 2.2%138,5380.7%ETF
AON PLC-CLASS A
$12,994,026$309,298 -2.3%44,6580.7%Ordinary Shares
Starbucks Co. stock logo
SBUX
Starbucks
$12,636,330$496,206 -3.8%131,8370.7%Retail/Wholesale
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$12,490,020$12,490,020 New Holding437,6470.7%Business Services
StoneX Group Inc. stock logo
SNEX
StoneX Group
$12,324,251$4,798,077 63.8%167,4150.6%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$11,813,683$165,663 -1.4%300,8630.6%Finance
Atlassian Co. stock logo
TEAM
Atlassian
$11,550,244$407,912 -3.4%48,7310.6%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$11,496,875$1,856,385 19.3%91,5410.6%Transportation
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$11,257,967$4,211,954 59.8%184,3980.6%Transportation
Waste Connections, Inc. stock logo
WCN
Waste Connections
$11,129,441$119,986 -1.1%74,5760.6%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,616,139$621,284 -5.5%19,9410.6%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$10,506,430$915,238 -8.0%88,2770.6%Business Services
Danaher Co. stock logo
DHR
Danaher
$10,492,000$403,521 -3.7%45,2940.6%Multi-Sector Conglomerates
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$10,115,786$140,763 -1.4%24,2900.5%Computer and Technology
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$10,111,684$629,049 -5.9%26,7320.5%Medical
Gentex Co. stock logo
GNTX
Gentex
$9,987,096$113,283 -1.1%306,0050.5%Auto/Tires/Trucks
Fastenal stock logo
FAST
Fastenal
$9,835,958$334,096 -3.3%152,2370.5%Retail/Wholesale
Q2 Holdings, Inc. stock logo
QTWO
Q2
$9,808,520$124,143 -1.2%227,0740.5%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$9,800,964$131,459 -1.3%146,1280.5%Finance
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$9,783,734$146,965 -1.5%98,4600.5%Industrials
HealthEquity, Inc. stock logo
HQY
HealthEquity
$9,261,623$109,815 -1.2%139,5800.5%Medical
Okta, Inc. stock logo
OKTA
Okta
$9,091,611$724,309 -7.4%100,9190.5%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$8,995,937$101,376 1.1%70,9020.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,722,087$8,722,087 New Holding143,1940.5%Utilities
Trex Company, Inc. stock logo
TREX
Trex
$8,589,982$8,589,982 New Holding103,8190.5%Construction
LCI Industries stock logo
LCII
LCI Industries
$8,534,678$114,161 -1.3%67,9570.4%Auto/Tires/Trucks
Inari Medical, Inc. stock logo
NARI
Inari Medical
$8,529,433$481,477 -5.3%131,3400.4%Medical
MSCI Inc. stock logo
MSCI
MSCI
$8,307,371$342,433 -4.0%14,7500.4%Computer and Technology
MEDTRONIC PLC
$8,208,544$126,066 -1.5%99,4930.4%Ordinary Shares
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$7,862,416$192,641 -2.4%164,2350.4%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$7,685,005$116,055 -1.5%35,6920.4%Retail/Wholesale
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$7,669,911$89,874 -1.2%310,1290.4%Finance
Twilio Inc. stock logo
TWLO
Twilio
$7,448,401$688,416 -8.5%98,8480.4%Computer and Technology
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$7,405,413$93,839 -1.3%97,8560.4%Finance
Paylocity Holding Co. stock logo
PCTY
Paylocity
$7,229,125$145,346 -2.0%43,9180.4%Computer and Technology
Motley Fool Global Opportunities ETF stock logo
TMFG
Motley Fool Global Opportunities ETF
$7,007,935$363,259 5.5%254,5560.4%ETF
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$6,936,748$4,104,372 -37.2%152,4290.4%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$6,854,621$64,523 -0.9%24,0090.4%Business Services
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$6,751,431$124,162 -1.8%159,1580.4%Retail/Wholesale
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$6,658,965$6,658,965 New Holding463,9730.3%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,597,466$150,874 2.3%89,7740.3%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$6,443,245$70,072 -1.1%98,4800.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,387,812$549,793 -7.9%40,5140.3%Transportation
Eastman Chemical stock logo
EMN
Eastman Chemical
$5,895,109$77,468 -1.3%65,6720.3%Basic Materials
Cognex Co. stock logo
CGNX
Cognex
$5,692,180$265,203 -4.5%136,7870.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$5,505,603$326,705 -5.6%26,1710.3%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$5,290,221$81,872 -1.5%101,5760.3%Oils/Energy
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$5,163,828$5,163,828 New Holding27,0830.3%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$4,589,995$87,695 -1.9%71,0780.2%Consumer Staples
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$4,228,291$103,502 -2.4%20,4670.2%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$4,086,268$39,281 -1.0%102,0500.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,023,516$445,712 12.5%84,3860.2%ETF
TMFM
Motley Fool Mid-Cap Growth ETF
$3,738,245$94,129 2.6%148,5310.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: