$171 Million is the total value of Motley Fool Wealth Management, LLC's 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Incordinary shares | $9,360,000 | – | 119,973 | +100.0% | 5.48% | – |
| SBUX | New | Starbucks Corpordinary shares | $8,754,000 | – | 106,687 | +100.0% | 5.13% | – |
| LNKD | New | LinkedIn Corpordinary shares | $7,465,000 | – | 32,496 | +100.0% | 4.37% | – |
| MA | New | MasterCard Incordinary shares | $6,877,000 | – | 79,817 | +100.0% | 4.03% | – |
| AAPL | New | Apple Incordinary shares | $5,794,000 | – | 52,487 | +100.0% | 3.39% | – |
| MIDD | New | Middleby Corpordinary shares | $5,334,000 | – | 53,829 | +100.0% | 3.12% | – |
| WFM | New | Whole Foods Market Incordinary shares | $5,081,000 | – | 100,783 | +100.0% | 2.98% | – |
| BIDU | New | Baidu Incamerican depository receipts | $4,689,000 | – | 20,567 | +100.0% | 2.75% | – |
| GOOG | New | Google Incordinary shares | $4,209,000 | – | 7,995 | +100.0% | 2.46% | – |
| AMT | New | American Tower Corpordinary shares | $4,032,000 | – | 40,787 | +100.0% | 2.36% | – |
| PCLN | New | Priceline Group Incordinary shares | $3,791,000 | – | 3,325 | +100.0% | 2.22% | – |
| MKL | New | Markel Corpordinary shares | $3,699,000 | – | 5,417 | +100.0% | 2.17% | – |
| UAA | New | Under Armour Incordinary shares | $3,108,000 | – | 45,780 | +100.0% | 1.82% | – |
| GNTX | New | Gentex Corpordinary shares | $3,105,000 | – | 85,929 | +100.0% | 1.82% | – |
| PRLB | New | Proto Labs Incordinary shares | $3,038,000 | – | 45,233 | +100.0% | 1.78% | – |
| ORCL | New | Oracle Corpordinary shares | $3,022,000 | – | 67,191 | +100.0% | 1.77% | – |
| CTSH | New | Cognizant Technology Solutions Corpordinary shares | $3,002,000 | – | 57,008 | +100.0% | 1.76% | – |
| AMZN | New | Amazon.com Incordinary shares | $2,900,000 | – | 9,344 | +100.0% | 1.70% | – |
| CMG | New | Chipotle Mexican Grill Incordinary shares | $2,837,000 | – | 4,145 | +100.0% | 1.66% | – |
| BR | New | Broadridge Financial Solutions Incordinary shares | $2,716,000 | – | 58,816 | +100.0% | 1.59% | – |
| IPGP | New | IPG Photonics Corpordinary shares | $2,703,000 | – | 36,085 | +100.0% | 1.58% | – |
| AFSI | New | AmTrust Financial Services Incordinary shares | $2,697,000 | – | 47,951 | +100.0% | 1.58% | – |
| ORLY | New | O'Reilly Automotive Incordinary shares | $2,694,000 | – | 13,986 | +100.0% | 1.58% | – |
| PRXL | New | PAREXEL International Corpordinary shares | $2,577,000 | – | 46,380 | +100.0% | 1.51% | – |
| WFC | New | Wells Fargo & Coordinary shares | $2,530,000 | – | 46,143 | +100.0% | 1.48% | – |
| INVN | New | InvenSense Incordinary shares | $2,457,000 | – | 151,088 | +100.0% | 1.44% | – |
| AIG | New | American International Group Incordinary shares | $2,428,000 | – | 43,347 | +100.0% | 1.42% | – |
| GHDX | New | Genomic Health Incordinary shares | $2,325,000 | – | 72,732 | +100.0% | 1.36% | – |
| AMTD | New | TD Ameritrade Holding Corpordinary shares | $2,020,000 | – | 56,464 | +100.0% | 1.18% | – |
| MDT | New | Medtronic PLCordinary shares | $2,013,000 | – | 27,884 | +100.0% | 1.18% | – |
| PZZA | New | Papa John's International Incordinary shares | $1,983,000 | – | 35,542 | +100.0% | 1.16% | – |
| COST | New | Costco Wholesale Corpordinary shares | $1,915,000 | – | 13,511 | +100.0% | 1.12% | – |
| ESRX | New | Express Scripts Holding Coordinary shares | $1,891,000 | – | 22,339 | +100.0% | 1.11% | – |
| SWGAY | New | The Swatch Group SAamerican depository receipts | $1,760,000 | – | 79,566 | +100.0% | 1.03% | – |
| TUP | New | Tupperware Brands Corpordinary shares | $1,755,000 | – | 27,861 | +100.0% | 1.03% | – |
| KO | New | The Coca Cola Companycall | $1,731,000 | – | 41,000 | +100.0% | 1.01% | – |
| KO | New | The Coca Cola Companyput | $1,723,000 | – | 40,800 | +100.0% | 1.01% | – |
| NOV | New | National Oilwell Varco Incordinary shares | $1,714,000 | – | 26,160 | +100.0% | 1.00% | – |
| TSLA | New | Tesla Motors Incordinary shares | $1,610,000 | – | 7,240 | +100.0% | 0.94% | – |
| BWLD | New | Buffalo Wild Wings Incordinary shares | $1,507,000 | – | 8,353 | +100.0% | 0.88% | – |
| NFLX | New | Netflix Incordinary shares | $1,483,000 | – | 4,340 | +100.0% | 0.87% | – |
| INTC | New | Intel Corpordinary shares | $1,458,000 | – | 40,179 | +100.0% | 0.85% | – |
| CMI | New | Cummins Incordinary shares | $1,432,000 | – | 9,930 | +100.0% | 0.84% | – |
| VMI | New | Valmont Industries Incordinary shares | $1,424,000 | – | 11,214 | +100.0% | 0.83% | – |
| DGS | New | WisdomTree Emerging Markets SmallCap Dividend Fundexchange-traded fund | $1,386,000 | – | 32,109 | +100.0% | 0.81% | – |
| TRIP | New | TripAdvisor Incordinary shares | $1,372,000 | – | 18,380 | +100.0% | 0.80% | – |
| TWTR | New | Twitter Incordinary shares | $1,260,000 | – | 35,132 | +100.0% | 0.74% | – |
| P | New | Pandora Media Incordinary shares | $1,228,000 | – | 68,851 | +100.0% | 0.72% | – |
| ISIS | New | Isis Pharmaceuticals Incordinary shares | $1,208,000 | – | 19,558 | +100.0% | 0.71% | – |
| PRAA | New | Pra Group Incordinary shares | $1,162,000 | – | 20,059 | +100.0% | 0.68% | – |
| POT | New | Potash Corporation of Saskatchewan Incordinary shares | $1,160,000 | – | 32,834 | +100.0% | 0.68% | – |
| DVN | New | Devon Energy Corpordinary shares | $1,076,000 | – | 17,583 | +100.0% | 0.63% | – |
| MELI | New | MercadoLibre Incordinary shares | $1,018,000 | – | 7,975 | +100.0% | 0.60% | – |
| SCTY | New | SolarCity Corpordinary shares | $963,000 | – | 18,014 | +100.0% | 0.56% | – |
| DIS | New | Walt Disney Coordinary shares | $949,000 | – | 10,080 | +100.0% | 0.56% | – |
| New | American International Group, Inc.call | $930,000 | – | 16,600 | +100.0% | 0.54% | – | |
| ALGN | New | Align Technology Incordinary shares | $930,000 | – | 16,631 | +100.0% | 0.54% | – |
| CELG | New | Celgene Corpordinary shares | $921,000 | – | 8,235 | +100.0% | 0.54% | – |
| INFN | New | Infinera Corpordinary shares | $911,000 | – | 61,896 | +100.0% | 0.53% | – |
| DW | New | Drew Industries Incordinary shares | $911,000 | – | 17,841 | +100.0% | 0.53% | – |
| LL | New | Lumber Liquidators Holdings Incordinary shares | $910,000 | – | 13,719 | +100.0% | 0.53% | – |
| NKE | New | Nike Incordinary shares | $896,000 | – | 9,319 | +100.0% | 0.52% | – |
| CNI | New | Canadian National Railway Coordinary shares | $885,000 | – | 12,850 | +100.0% | 0.52% | – |
| BRKB | New | Berkshire Hathaway Incordinary shares | $864,000 | – | 5,751 | +100.0% | 0.51% | – |
| ULTI | New | Ultimate Software Group Incordinary shares | $843,000 | – | 5,744 | +100.0% | 0.49% | – |
| L | New | Loews Corpordinary shares | $836,000 | – | 19,904 | +100.0% | 0.49% | – |
| BLX | New | Banco Latinoamericano de Comercio Exterior SAordinary shares | $800,000 | – | 26,578 | +100.0% | 0.47% | – |
| YELP | New | Yelp Incordinary shares | $795,000 | – | 14,524 | +100.0% | 0.47% | – |
| ATVI | New | Activision Blizzard Incordinary shares | $794,000 | – | 39,380 | +100.0% | 0.46% | – |
| SSYS | New | STRATASYS LTDordinary shares | $737,000 | – | 8,872 | +100.0% | 0.43% | – |
| MSM | New | MSC Industrial Direct Co Incordinary shares | $670,000 | – | 8,243 | +100.0% | 0.39% | – |
| QCOM | New | Qualcomm Incordinary shares | $664,000 | – | 8,927 | +100.0% | 0.39% | – |
| ROIC | New | Retail Opportunity Investments Corpreal estate trust | $619,000 | – | 36,868 | +100.0% | 0.36% | – |
| NTUS | New | Natus Medical Incordinary shares | $619,000 | – | 17,165 | +100.0% | 0.36% | – |
| STAG | New | STAG Industrial Increal estate trust | $588,000 | – | 24,003 | +100.0% | 0.34% | – |
| MSFT | New | Microsoft Corpordinary shares | $579,000 | – | 12,464 | +100.0% | 0.34% | – |
| GOOGL | New | Google Incordinary shares | $520,000 | – | 980 | +100.0% | 0.30% | – |
| T102PS | New | Silicon Image Incordinary shares | $110,000 | – | 20,000 | +100.0% | 0.06% | – |
| ADVR | New | Advanced Viral Research Corpordinary shares | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
About Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC is a registered investment advisor that provides investment management services to individuals and institutions. The company was founded in 2013 and is headquartered in Alexandria, Virginia. The firm is a subsidiary of The Motley Fool, a multimedia financial-services company that provides investment advice, stock research, and analysis.
The company's investment philosophy is based on the principles of value investing, which involves buying stocks that are undervalued by the market and holding them for the long term. The firm's investment team is led by Chief Investment Officer Bryan Hinmon, who has over 20 years of experience in the financial industry.
Motley Fool Wealth Management offers a range of investment strategies, including its flagship Foolish 8 strategy, which invests in eight stocks that meet specific criteria based on financial metrics and qualitative factors. The firm also offers a small-cap strategy, an international strategy, and a socially responsible strategy.
The company's management team includes CEO Ron Gross, who has been with The Motley Fool since 1995, and COO Robert Brokamp, who is also a certified financial planner and has been with the company since 1999.
Overall, Motley Fool Wealth Management is a reputable investment advisor that offers a range of investment strategies based on sound investment principles. However, investors should always do their own research and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 36 | Q3 2023 | 7.2% |
| META PLATFORMS INC-CLASS A | 36 | Q3 2023 | 5.5% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 36 | Q3 2023 | 5.1% |
| MASTERCARD INC CLASS A | 36 | Q3 2023 | 4.0% |
| NETFLIX INC | 36 | Q3 2023 | 3.4% |
| AMERN TOWER CORP REIT | 36 | Q3 2023 | 2.4% |
| BROADRIDGE FINL SOLU | 36 | Q3 2023 | 1.6% |
| GENTEX CORP | 36 | Q3 2023 | 1.8% |
| MARKEL GROUP INC | 36 | Q3 2023 | 2.2% |
View Motley Fool Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Motley Fool Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.