$1.6 Billion is the total value of Motley Fool Wealth Management, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKSordinary shares | $65,036,249 | +135.7% | 325,605 | +64.5% | 4.06% | +111.8% |
| CRM | Buy | SALESFORCE INCordinary shares | $45,826,040 | +53.9% | 229,383 | +2.1% | 2.86% | +38.4% |
| FB | Buy | META PLATFORMS INC CLASS Aordinary shares | $42,970,877 | +83.2% | 202,750 | +4.0% | 2.68% | +64.7% |
| SPLK | Buy | SPLUNK INCordinary shares | $42,645,719 | +14.7% | 444,782 | +2.9% | 2.66% | +3.1% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORordinary shares | $27,957,847 | +8.4% | 368,157 | +1.5% | 1.75% | -2.6% |
| NFLX | Buy | NETFLIX INCordinary shares | $24,870,307 | +18.2% | 71,988 | +0.8% | 1.55% | +6.2% |
| BRO | Buy | BROWN & BROWN INCordinary shares | $23,673,718 | +4.8% | 412,290 | +3.9% | 1.48% | -5.8% |
| BR | Buy | BROADRIDGE FINL SOLUordinary shares | $19,079,455 | +16.5% | 130,173 | +6.6% | 1.19% | +4.7% |
| HHC | Buy | HOWARD HUGHES CORPordinary shares | $17,561,190 | +6.7% | 219,515 | +1.9% | 1.10% | -4.1% |
| MSFT | Buy | MICROSOFT CORPordinary shares | $17,408,646 | +20.8% | 60,384 | +0.4% | 1.09% | +8.6% |
| MKL | Buy | MARKEL CORPordinary shares | $17,149,285 | +43.3% | 13,425 | +47.8% | 1.07% | +28.9% |
| SHYG | Buy | ISHARES HIGH YIELD CORPORAT BOND ETFbond etfs | $16,726,432 | +136.3% | 401,306 | +131.8% | 1.04% | +112.4% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary shares | $15,525,438 | +9.9% | 409,534 | +1.3% | 0.97% | -1.1% |
| JBT | Buy | JOHN BEAN TECHS CORPordinary shares | $11,044,773 | +20.7% | 101,059 | +0.9% | 0.69% | +8.5% |
| COO | Buy | COOPER COMPANIESordinary shares | $10,707,911 | +13.5% | 28,680 | +0.5% | 0.67% | +2.1% |
| STAG | Buy | STAG INDUSTRIAL INC REITordinary shares | $10,459,543 | +5.2% | 309,271 | +0.5% | 0.65% | -5.5% |
| PEN | Buy | PENUMBRA INCordinary shares | $10,398,515 | +25.8% | 37,312 | +0.4% | 0.65% | +13.1% |
| COST | Buy | COSTCO WHOLESALE COordinary shares | $10,173,423 | +10.6% | 20,475 | +1.5% | 0.64% | -0.6% |
| OKTA | Buy | OKTA INC CLASS Aordinary shares | $9,919,773 | +31.4% | 115,025 | +4.0% | 0.62% | +18.1% |
| DDOG | Buy | DATADOG CL A ORDordinary shares | $9,429,808 | +1.8% | 129,780 | +2.9% | 0.59% | -8.4% |
| PCTY | Buy | PAYLOCITY HLDG CORPordinary shares | $9,002,191 | +2.8% | 45,287 | +0.4% | 0.56% | -7.6% |
| TYL | Buy | TYLER TECHNOLOGIESordinary shares | $8,855,242 | +11.1% | 24,970 | +0.9% | 0.55% | -0.2% |
| GNTX | Buy | GENTEX CORPordinary shares | $8,755,592 | +3.4% | 312,365 | +0.6% | 0.55% | -7.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPordinary shares | $8,522,426 | +160.3% | 36,259 | +149.1% | 0.53% | +134.4% |
| ARE | Buy | ALEXANDRIA REAL EST REITordinary shares | $8,503,105 | +55.9% | 67,705 | +80.7% | 0.53% | +40.1% |
| JLL | Buy | JONES LANG LASALLEordinary shares | $7,656,201 | -8.3% | 52,624 | +0.4% | 0.48% | -17.6% |
| TWLO | Buy | TWILIO INC CLASS Aordinary shares | $7,647,764 | +43.9% | 114,780 | +5.6% | 0.48% | +29.5% |
| LCII | Buy | L C I INDUSTRIEordinary shares | $7,645,799 | +19.7% | 69,590 | +0.8% | 0.48% | +7.7% |
| HQY | Buy | HEALTHEQUITY INCordinary shares | $7,299,601 | -4.6% | 124,333 | +0.1% | 0.46% | -14.1% |
| CGNX | Buy | COGNEX CORPordinary shares | $7,174,050 | +7.7% | 144,784 | +2.4% | 0.45% | -3.2% |
| PAYC | Buy | PAYCOM SOFTWARE INCordinary shares | $6,449,891 | -1.2% | 21,216 | +0.7% | 0.40% | -11.2% |
| THO | Buy | THOR INDUSTRIES INCordinary shares | $6,306,628 | +6.2% | 79,189 | +0.6% | 0.39% | -4.6% |
| DIS | Buy | WALT DISNEY COordinary shares | $6,101,548 | +18.2% | 60,936 | +2.5% | 0.38% | +6.4% |
| Buy | GXO LOGISTICS INCordinary shares | $5,876,812 | +18.5% | 116,465 | +0.2% | 0.37% | +6.4% | |
| HSKA | Buy | HESKA CORPordinary shares | $5,786,572 | +59.0% | 59,277 | +1.2% | 0.36% | +42.7% |
| ANSS | Buy | ANSYS INCordinary shares | $5,762,114 | +98.4% | 17,314 | +43.9% | 0.36% | +78.2% |
| EMN | Buy | EASTMAN CHEMICAL COordinary shares | $5,670,875 | +6.7% | 67,238 | +3.0% | 0.35% | -4.1% |
| CME | Buy | CME GROUP INC CLASS Aordinary shares | $5,423,363 | +190.4% | 28,317 | +154.8% | 0.34% | +160.8% |
| EVBG | Buy | EVERBRIDGE INC.ordinary shares | $4,920,175 | +22.7% | 141,914 | +4.6% | 0.31% | +10.0% |
| RARE | Buy | ULTRAGENYX PHARMAordinary shares | $4,415,654 | +73.9% | 110,116 | +100.6% | 0.28% | +56.8% |
| XPO | Buy | XPO LOGISTICS INCordinary shares | $3,743,104 | -3.7% | 117,339 | +0.5% | 0.23% | -13.3% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC CLASS Aordinary shares | $3,399,330 | +54.3% | 65,121 | +1.4% | 0.21% | +38.6% |
| SNEX | New | STONEX GROUP ORDordinary shares | $3,178,893 | – | 30,705 | +100.0% | 0.20% | – |
| VTIP | Buy | VANGUARD SHORT INFLATIONPROT ETF IVequity etfs | $2,311,858 | +41.7% | 48,345 | +38.4% | 0.14% | +27.4% |
| New | ISHARES NATIONAL MUNI BONDequity etfs | $2,263,962 | – | 21,013 | +100.0% | 0.14% | – | |
| VO | Buy | VANGUARD MID CAP ETFequity etfs | $2,206,120 | +25.0% | 10,460 | +20.5% | 0.14% | +12.2% |
| LOB | Buy | LIVE OAK BANCSHARES INCOordinary shares | $2,155,503 | -17.8% | 88,449 | +1.9% | 0.14% | -25.8% |
| D | Buy | DOMINION ENERGY INCordinary shares | $1,808,223 | -6.3% | 32,342 | +2.6% | 0.11% | -15.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity etfs | $1,277,079 | +17.7% | 31,611 | +13.4% | 0.08% | +6.7% |
| USB | New | US BANCORPordinary shares | $1,265,753 | – | 35,111 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.