Latest Motley Fool Wealth Management, LLC Stock Portfolio
$1.94Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Motley Fool Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Motley Fool Wealth Management, LLC is a hedge fund based in ALEXANDRIA, VA. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Motley Fool Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, META, GOOG. The fund has invested 5.6% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in FACEBOOK INC.
The fund managers got completely rid off SPLUNK INC (SPLK), PAYPAL HOLDINGS INC (PYPL) and ISHARES MBS ETF (AAXJ) stocks. They significantly reduced their stock positions in BANCO LATINOAMERICANO F (BLX), COSTCO WHSL CORP NEW (COST) and Q2 HLDGS INC (QTWO). Motley Fool Wealth Management, LLC opened new stock positions in MODERNA INC (MRNA), AUTODESK INC (ADSK) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), WAL-MART STORES INC (WMT) and DANAHER CORP DEL (DHR).
The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, META, GOOG. The fund has invested 5.6% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in FACEBOOK INC.
The fund managers got completely rid off SPLUNK INC (SPLK), PAYPAL HOLDINGS INC (PYPL) and ISHARES MBS ETF (AAXJ) stocks. They significantly reduced their stock positions in BANCO LATINOAMERICANO F (BLX), COSTCO WHSL CORP NEW (COST) and Q2 HLDGS INC (QTWO). Motley Fool Wealth Management, LLC opened new stock positions in MODERNA INC (MRNA), AUTODESK INC (ADSK) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), WAL-MART STORES INC (WMT) and DANAHER CORP DEL (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| MODERNA INC | 21,317,000 |
| AUTODESK INC | 20,001,100 |
| VERTEX PHARMACEUTICALS INC | 17,587,400 |
| TOAST INC | 11,762,300 |
| SBA COMMUNICATIONS CORP NEW | 10,530,000 |
| GLOBUS MED INC | 10,278,200 |
| GUIDEWIRE SOFTWARE INC | 6,571,900 |
| DOUBLEVERIFY HLDGS INC | 5,794,320 |
New stocks bought by Motley Fool Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COOPER COS INC | 297 |
| WAL-MART STORES INC | 201 |
| DANAHER CORP DEL | 128 |
| THERMO FISHER SCIENTIFIC INC | 82.68 |
| COSTAR GROUP INC | 38.41 |
| EASTMAN CHEMICAL CO | 34.66 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 18.21 |
| VANGUARD BD INDEX FD INC TOTAL BND | 15.52 |
Additions to existing portfolio by Motley Fool Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANCO LATINOAMERICANO F | -86.77 |
| COSTCO WHSL CORP NEW | -57.88 |
| Q2 HLDGS INC | -40.42 |
| MARKEL CORP | -33.55 |
| NOVO-NORDISK A S | -32.97 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 | -32.59 |
| TREX CO INC | -31.52 |
| PALO ALTO NETWORKS INC | -24.99 |
Motley Fool Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INDUSTRIAL NANOTECH INC | -150 |
| PAYPAL HOLDINGS INC | -28,948,400 |
| SPLUNK INC | -55,580,700 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | -7,007,940 |
| GULFSLOPE ENERGY INC | -201 |
| MOTLEY FOOL MID CAP GROWTH ETF | -3,738,240 |
| ISHARES MBS ETF | -13,028,500 |
| COGNEX CORP | -5,692,180 |
Motley Fool Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Motley Fool Wealth Management, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.10 | 11,191 | 1,919,070 | REDUCED | -2.04 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.03 | 10,513 | 604,918 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR IBONDS DEC24 | 1.35 | 1,042,770 | 26,121,300 | ADDED | 2.49 | |
| ACWF | ISHARES TR CORE MSCI | 0.92 | 306,287 | 17,718,700 | REDUCED | -0.5 | |
| ACWF | ISHARES TR 0-5YR HI YL | 0.75 | 339,839 | 14,460,200 | REDUCED | -23.36 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE REALTY CORP | 0.11 | 36,770 | 2,100,320 | REDUCED | -0.44 | |
| ADSK | AUTODESK INC | 1.03 | 76,803 | 20,001,100 | NEW | ||
| AFK | VANECK AFRICA INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR JP SMALLCP | 1.12 | 279,690 | 21,620,100 | REDUCED | -0.67 | |
| ALRM | ALARM COM HLDGS INC | 1.00 | 266,459 | 19,310,300 | REDUCED | -0.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.94 | 91,737 | 18,126,400 | ADDED | 1.24 | |
| AMZN | AMAZON COM INC | 5.61 | 602,347 | 108,651,000 | REDUCED | -2.96 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.49 | 73,071 | 9,419,700 | ADDED | 3.06 | |
| AXON | AXON ENTERPRISE INC | 1.53 | 94,410 | 29,539,100 | REDUCED | -13.13 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 0.22 | 101,382 | 4,260,090 | REDUCED | -0.65 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FD INC TOTAL BND | 0.39 | 103,707 | 7,532,270 | ADDED | 15.52 | |
| BKNG | BOOKING HOLDINGS INC | 3.01 | 16,046 | 58,215,800 | REDUCED | -2.43 | |
| BLX | BANCO LATINOAMERICANO F | 0.06 | 41,019 | 1,214,980 | REDUCED | -86.77 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.07 | 458,735 | 40,065,900 | REDUCED | -2.46 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.22 | 115,151 | 23,590,000 | REDUCED | -2.16 | |
| BRO | BROWN & BROWN INC | 1.52 | 337,119 | 29,511,500 | REDUCED | -12.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 2.67 | 2,532,460 | 51,738,100 | ADDED | 4.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 2.00 | 1,848,220 | 38,757,100 | ADDED | 3.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 1.52 | 1,529,710 | 29,385,700 | ADDED | 3.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 1.15 | 1,104,710 | 22,171,600 | ADDED | 4.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULETSHS | 0.75 | 797,984 | 14,603,100 | ADDED | 4.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 | 0.74 | 743,502 | 14,342,200 | REDUCED | -32.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | 0.73 | 865,227 | 14,181,100 | ADDED | 5.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | 0.73 | 877,044 | 14,138,000 | ADDED | 5.33 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.22 | 71,084 | 4,320,490 | ADDED | 0.01 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.85 | 378,414 | 16,404,300 | REDUCED | -0.89 | |
| CME | CME GROUP INC | 0.28 | 25,544 | 5,499,380 | REDUCED | -2.4 | |
| CNI | CANADIAN NATL RY CO | 0.62 | 91,106 | 11,999,600 | REDUCED | -0.48 | |
| COO | COOPER COS INC | 0.56 | 106,310 | 10,786,300 | ADDED | 297 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 8,495 | 6,223,530 | REDUCED | -57.88 | |
| CRH | CRH PLC | 0.09 | 20,479 | 1,766,540 | ADDED | 0.21 | |
| CRM | SALESFORCE COM INC | 3.20 | 205,987 | 62,039,400 | REDUCED | -2.84 | |
| CSGP | COSTAR GROUP INC | 1.57 | 314,460 | 30,376,900 | ADDED | 38.41 | |
| DDOG | DATADOG INC CL A | 0.74 | 115,511 | 14,277,300 | REDUCED | -3.16 | |
| DHR | DANAHER CORP DEL | 1.33 | 103,459 | 25,835,800 | ADDED | 128 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.30 | 164,798 | 5,794,320 | NEW | ||
| EERN | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | MOTLEY FOOL MID CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEMICAL CO | 0.46 | 88,431 | 8,862,570 | ADDED | 34.66 | |
| EQIX | EQUINIX INC | 2.31 | 54,237 | 44,763,400 | REDUCED | -2.09 | |
| FAST | FASTENAL CO | 0.60 | 151,550 | 11,690,600 | REDUCED | -0.45 | |
| GMED | GLOBUS MED INC | 0.53 | 191,614 | 10,278,200 | NEW | ||
| GNTX | GENTEX CORP | 0.56 | 301,771 | 10,900,000 | REDUCED | -1.38 | |
| GOOG | ALPHABET INC CAP STK | 3.52 | 447,014 | 68,062,400 | REDUCED | -2.65 | |
| GSHD | GOOSEHEAD INS INC COM | 0.36 | 104,752 | 6,978,620 | ADDED | 7.05 | |
| GSPE | GULFSLOPE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.34 | 56,309 | 6,571,900 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED COMMON | 0.51 | 185,177 | 9,955,130 | ADDED | 0.42 | |
| HDB | HDFC BANK LTD | 0.42 | 145,728 | 8,156,440 | REDUCED | -0.27 | |
| HQY | HEALTHEQUITY INC | 0.58 | 137,789 | 11,247,800 | REDUCED | -1.28 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | 0.72 | 692,042 | 14,013,900 | ADDED | 5.4 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.53 | 97,334 | 10,209,400 | REDUCED | -1.14 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 10,216 | 1,616,130 | ADDED | 4.51 | |
| KO | COCA COLA CO | 0.08 | 24,307 | 1,487,110 | REDUCED | -0.14 | |
| LCII | LCI INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOB | LIVE OAK BANCSHARES INC | 0.32 | 147,221 | 6,111,140 | REDUCED | -3.42 | |
| MA | MASTERCARD INC | 2.54 | 101,928 | 49,085,800 | REDUCED | -2.25 | |
| MELI | MERCADOLIBRE INC | 2.66 | 34,054 | 51,490,000 | REDUCED | -3.15 | |
| META | FACEBOOK INC | 4.48 | 178,489 | 86,671,100 | REDUCED | -2.81 | |
| MKL | MARKEL CORP | 0.70 | 8,908 | 13,553,400 | REDUCED | -33.55 | |
| MODG | CALLAWAY GOLF CO | 0.38 | 458,642 | 7,416,250 | REDUCED | -1.15 | |
| MORN | MORNINGSTAR INC | 0.38 | 23,786 | 7,335,080 | REDUCED | -0.93 | |
| MRNA | MODERNA INC | 1.10 | 200,046 | 21,317,000 | NEW | ||
| MSCI | MSCI INC | 0.43 | 14,747 | 8,265,030 | REDUCED | -0.02 | |
| MSFT | MICROSOFT CORP | 1.07 | 49,148 | 20,677,600 | ADDED | 0.45 | |
| NARI | INARI MED INC | 0.36 | 143,815 | 6,900,260 | ADDED | 9.5 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 142,742 | 9,122,720 | REDUCED | -0.32 | |
| NFLX | NETFLIX INC | 2.04 | 65,181 | 39,586,500 | REDUCED | -2.68 | |
| NVDA | NVIDIA CORP | 0.09 | 1,836 | 1,659,350 | REDUCED | -12.57 | |
| NVO | NOVO-NORDISK A S | 0.86 | 129,004 | 16,564,200 | REDUCED | -32.97 | |
| OKTA | OKTA INC | 0.54 | 100,738 | 10,539,200 | REDUCED | -0.18 | |
| PANW | PALO ALTO NETWORKS INC | 3.33 | 226,876 | 64,462,500 | REDUCED | -24.99 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.56 | 87,662 | 10,765,000 | REDUCED | -0.7 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 19,386 | 3,145,380 | ADDED | 0.94 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 0.37 | 135,302 | 7,111,490 | REDUCED | -40.42 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.40 | 164,076 | 7,660,740 | REDUCED | -0.1 | |
| RMD | RESMED INC | 0.01 | 1,087 | 215,456 | NEW | ||
| RTO | RENTOKIL INITIAL PLC | 0.72 | 462,960 | 13,958,200 | ADDED | 5.78 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.54 | 48,592 | 10,530,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.61 | 129,895 | 11,871,100 | REDUCED | -1.47 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 101,829 | 5,581,260 | ADDED | 0.25 | |
| SNEX | STONEX GROUP INC | 0.60 | 166,138 | 11,672,900 | REDUCED | -0.76 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.59 | 296,384 | 11,393,000 | REDUCED | -1.49 | |
| SWAV | SHOCKWAVE MED INC | 0.46 | 27,134 | 8,835,670 | ADDED | 0.19 | |
| TEAM | ATLASSIAN CORPORATION | 0.49 | 48,279 | 9,419,780 | REDUCED | -0.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.09 | 36,428 | 21,172,500 | ADDED | 82.68 | |
| TOST | TOAST INC | 0.61 | 472,003 | 11,762,300 | NEW | ||
| TREX | TREX CO INC | 0.37 | 71,100 | 7,092,300 | REDUCED | -31.52 | |
| TSCO | TRACTOR SUPPLY CO | 0.48 | 35,631 | 9,325,430 | REDUCED | -0.17 | |
| TSLA | TESLA MTRS INC | 0.02 | 1,941 | 341,208 | REDUCED | -7.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.88 | 125,764 | 17,110,200 | REDUCED | -0.76 | |
| TWLO | TWILIO INC | 0.31 | 99,123 | 6,061,390 | ADDED | 0.28 | |
| TXN | TEXAS INSTRS INC | 0.11 | 12,330 | 2,148,170 | REDUCED | -0.4 | |
| TYL | TYLER TECHNOLOGIES INC | 0.53 | 23,950 | 10,179,200 | REDUCED | -1.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 41,473 | 6,164,220 | ADDED | 2.37 | |
| USB | US BANCORP DEL | 0.09 | 38,362 | 1,714,790 | ADDED | 0.66 | |
| UUUU | ENERGY FUELS INC F | 0.00 | 10,000 | 62,900 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 0.24 | 92,087 | 4,620,030 | ADDED | 9.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 0.12 | 55,391 | 2,313,700 | ADDED | 18.21 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.81 | 32,556 | 15,649,600 | REDUCED | -0.38 | |
| VOO | VANGUARD INDEX FDS MID CAP | 0.21 | 16,256 | 4,061,710 | ADDED | 8.15 | |
| VOO | VANGUARD INDEX FDS SMALL CP | 0.07 | 6,073 | 1,388,330 | ADDED | 13.01 | |
| VOO | VANGUARD INDEX FDS REIT | 0.05 | 11,819 | 1,022,190 | ADDED | 11.01 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VPLM | VOIP-PAL COM INC | 0.00 | 195,000 | 2,984 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.91 | 42,074 | 17,587,400 | NEW | ||
| VTIP | VANGUARD MALVERN FDS STRM | 0.14 | 57,025 | 2,730,960 | ADDED | 8.53 | |
| WAT | WATERS CORP | 0.73 | 40,964 | 14,101,200 | REDUCED | -1.66 | |
| WCN | WASTE CONNECTIONS INC | 0.66 | 74,151 | 12,754,800 | REDUCED | -0.57 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 20,172 | 1,656,580 | REDUCED | -0.23 | |
| WMT | WAL-MART STORES INC | 0.17 | 54,699 | 3,291,280 | ADDED | 201 | |
| WSO | WATSCO INC | 1.05 | 47,057 | 20,327,300 | REDUCED | -1.76 | |
| XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.01 | 1,142 | 210,009 | REDUCED | -16.89 | |
| XLB | REAL ESTATE SELECT SCTR SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.33 | 159,461 | 6,344,950 | ADDED | 0.19 | |
| ICON PLC | 1.82 | 105,129 | 35,318,100 | REDUCED | -1.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.04 | 47,696 | 20,057,200 | REDUCED | -0.53 | ||
| BROOKFIELD CORP | 0.88 | 405,665 | 16,985,200 | REDUCED | -0.45 | ||
| AON PLC SHS | 0.76 | 44,111 | 14,720,900 | REDUCED | -1.22 | ||
| HOWARD HUGHES HOLDINGS INC | 0.75 | 200,298 | 14,545,700 | REDUCED | -0.25 | ||
| RXO INC COMMON | 0.68 | 604,587 | 13,222,300 | REDUCED | -1.13 | ||
| MEDTRONIC PLC | 0.45 | 99,417 | 8,664,220 | REDUCED | -0.08 | ||
| KENVUE INC | 0.09 | 77,259 | 1,657,990 | REDUCED | -0.19 | ||
| DOUBLELINE TRUST COMMERCIAL REAL | 0.08 | 30,295 | 1,552,680 | NEW | |||
| DOUBLELINE ETF TRUST MORTGAGE | 0.08 | 31,869 | 1,551,830 | NEW | |||
| INDUSTRIAL NANOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |