$1.73 Billion is the total value of Motley Fool Wealth Management, LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INCordinary shares | $82,926,901 | -5.9% | 652,211 | -3.5% | 4.80% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $73,915,382 | -9.4% | 313,221 | -1.9% | 4.28% | -11.0% |
| GOOG | Sell | ALPHABET INC-CL Cordinary shares | $64,323,542 | +6.2% | 485,272 | -3.0% | 3.72% | +4.3% |
| SPLK | Sell | SPLUNK INCordinary shares | $62,498,079 | +35.4% | 427,199 | -2.0% | 3.62% | +33.0% |
| FB | Sell | META PLATFORMS INC-CLASS Aordinary shares | $58,466,166 | +2.7% | 193,949 | -2.0% | 3.38% | +0.9% |
| BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $52,368,514 | +11.9% | 17,015 | -1.8% | 3.03% | +9.9% |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $46,030,846 | +4.2% | 36,413 | -2.4% | 2.66% | +2.3% |
| CRM | Sell | SALESFORCE INCordinary shares | $44,681,610 | -5.9% | 219,712 | -2.2% | 2.59% | -7.6% |
| MA | Sell | MASTERCARD INC - Aordinary shares | $42,736,399 | -0.8% | 107,838 | -1.6% | 2.47% | -2.6% |
| EQIX | Sell | EQUINIX INCordinary shares | $42,377,238 | -8.1% | 58,366 | -0.7% | 2.45% | -9.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $29,584,552 | -14.2% | 507,202 | -1.8% | 1.71% | -15.8% |
| BRO | Sell | BROWN & BROWN INCordinary shares | $27,880,648 | +0.2% | 398,653 | -1.5% | 1.61% | -1.6% |
| Sell | ICON PLCordinary shares | $26,700,298 | -2.6% | 108,617 | -1.1% | 1.54% | -4.4% | |
| NFLX | Sell | NETFLIX INCordinary shares | $26,168,988 | -15.9% | 69,236 | -1.9% | 1.51% | -17.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIOordinary shares | $22,431,779 | +6.3% | 125,251 | -1.8% | 1.30% | +4.4% |
| AXON | Sell | AXON ENTERPRISE INCordinary shares | $22,064,088 | +0.7% | 110,938 | -1.2% | 1.28% | -1.1% |
| CSGP | Sell | COSTAR GROUP INCordinary shares | $18,230,083 | -14.1% | 235,761 | -1.2% | 1.06% | -15.7% |
| CMCSA | Sell | COMCAST CORP-CLASS Aordinary shares | $17,743,887 | +6.2% | 401,180 | -0.3% | 1.03% | +4.4% |
| ALRM | Sell | ALARM.COM HOLDINGS INCordinary shares | $17,012,285 | +16.7% | 278,573 | -1.4% | 0.98% | +14.7% |
| Sell | AON PLC-CLASS Aordinary shares | $14,834,654 | -7.0% | 45,721 | -1.2% | 0.86% | -8.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bordinary shares | $14,361,715 | -12.2% | 40,998 | -14.6% | 0.83% | -13.8% |
| SBUX | Sell | STARBUCKS CORPordinary shares | $12,533,282 | -7.8% | 137,014 | -0.2% | 0.72% | -9.5% |
| DHR | Sell | DANAHER CORPordinary shares | $11,511,060 | -0.1% | 47,036 | -2.2% | 0.67% | -1.9% |
| DDOG | Sell | DATADOG INC - CLASS Aordinary shares | $11,324,040 | -9.3% | 123,818 | -2.5% | 0.66% | -11.0% |
| TMO | Sell | THERMO FISHER SCNTFCordinary shares | $10,669,914 | -5.3% | 21,108 | -2.3% | 0.62% | -7.1% |
| STAG | Sell | STAG INDUSTRIAL INC REITordinary shares | $10,521,844 | -4.5% | 305,082 | -0.5% | 0.61% | -6.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $10,504,984 | -13.8% | 99,939 | -0.4% | 0.61% | -15.3% |
| Sell | ATLASSIAN CORP CLASS Aordinary shares | $10,157,529 | +17.7% | 50,452 | -1.9% | 0.59% | +15.5% | |
| GNTX | Sell | GENTEX CORPordinary shares | $10,040,645 | +10.6% | 309,476 | -0.2% | 0.58% | +8.6% |
| SNEX | Sell | STONEX GROUP INCordinary shares | $9,888,764 | +16.1% | 102,237 | -0.3% | 0.57% | +13.9% |
| TYL | Sell | TYLER TECHNOLOGIESordinary shares | $9,517,195 | -7.7% | 24,628 | -0.6% | 0.55% | -9.2% |
| NARI | Sell | INARI MEDICAL INCordinary shares | $9,086,148 | +10.9% | 138,754 | -1.8% | 0.53% | +8.9% |
| COO | Sell | COOPER COS INC/THEordinary shares | $9,009,058 | -17.4% | 28,395 | -0.3% | 0.52% | -19.0% |
| OKTA | Sell | OKTA INCordinary shares | $8,855,769 | +13.7% | 108,959 | -3.1% | 0.51% | +11.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $8,238,792 | -0.6% | 44,801 | -0.4% | 0.48% | -2.3% |
| LCII | Sell | LCI INDUSTRIESordinary shares | $8,043,162 | -7.8% | 68,866 | -0.3% | 0.46% | -9.5% |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $7,410,522 | -8.8% | 78,271 | -0.4% | 0.43% | -10.4% |
| QTWO | Sell | Q2 HOLDINGS INCordinary shares | $7,411,144 | +4.2% | 229,948 | -0.2% | 0.43% | +2.4% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -Aordinary shares | $7,339,478 | +17.7% | 99,096 | -0.2% | 0.42% | +15.5% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $7,322,500 | -9.9% | 52,004 | -0.4% | 0.42% | -11.5% |
| LOB | Sell | LIVE OAK BANCSHARES INCordinary shares | $7,030,307 | +9.9% | 242,619 | -0.1% | 0.41% | +8.0% |
| Sell | GXO LOGISTICS INCordinary shares | $6,740,259 | -7.2% | 115,409 | -0.2% | 0.39% | -8.9% | |
| TWLO | Sell | TWILIO INC CLASS Aordinary shares | $6,299,279 | -11.4% | 107,984 | -3.5% | 0.36% | -12.9% |
| CGNX | Sell | COGNEX CORPordinary shares | $6,075,482 | -24.5% | 143,160 | -0.5% | 0.35% | -25.7% |
| CME | Sell | CME GROUP INCordinary shares | $5,577,682 | +6.7% | 27,724 | -1.8% | 0.32% | +4.9% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $5,465,443 | -19.0% | 20,968 | -0.3% | 0.32% | -20.6% |
| ANSS | Sell | ANSYS INCordinary shares | $5,134,059 | -9.8% | 17,267 | -0.0% | 0.30% | -11.6% |
| EMN | Sell | EASTMAN CHEMICAL COordinary shares | $5,089,549 | -8.9% | 66,535 | -0.3% | 0.30% | -10.3% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $3,056,206 | -18.2% | 136,424 | -1.8% | 0.18% | -19.5% |
| XLC | Exit | Communication Services Select Sector SPDR Fundequity etfs | $0 | – | -4,845 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCordinary shares | $0 | – | -1,431 | -100.0% | -0.02% | – |
| Exit | ISHARES CALIFORNIA MUNI BOND ETFbond etfs | $0 | – | -10,513 | -100.0% | -0.04% | – | |
| D | Exit | DOMINION ENERGY INCordinary shares | $0 | – | -34,591 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eequity etfs | $0 | – | -21,012 | -100.0% | -0.13% | – |
| HHC | Exit | HOWARD HUGHES CORP/THEordinary shares | $0 | – | -214,599 | -100.0% | -1.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CObond etfs | $0 | – | -1,646,822 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.