SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Motley Fool Asset Management LLC

CIK 0001512814 · 2000 DUKE ST, SUITE 275, ALEXANDRIA, VA, 22314 · 7032541815

Reported Value
$1.7B
Q3 2024
Positions
209
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Motley Fool Asset Management LLC reported $1.7B in U.S.-listed holdings across 209 positions for Q3 2024.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+6.2%
Apple Inc Com
New / Exited
10 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $715MQ4 ’18Q1 ’19: $866MQ2 ’19: $897MQ3 ’19: $859MQ4 ’19: $931MQ4 ’19Q1 ’20: $772MQ2 ’20: $999MQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $887MQ4 ’22Q1 ’23: $904MQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.7BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%REIT: 3.4%Other: 2.5%ADR: 1.1%
  • Common Stock · 93.0% · $1.6B
  • REIT · 3.4% · $58M
  • Other · 2.5% · $42M
  • ADR · 1.1% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INC COMNEW+354.7K354.7K+$29M$29M
COOCOOPER COS INCNEW+70.4K70.4K+$8M$8M
PGRPROGRESSIVE CORPNEW+23.5K23.5K+$6M$6M
TRUTRANSUNIONNEW+48.1K48.1K+$5M$5M
CMGCHIPOTLE MEXICAN GRILL INCNEW+55.1K55.1K+$3M$3M
VLTOVERALTO CORP COM SHSNEW+4.9K4.9K+$541,348$541,348
SOLVSOLVENTUM CORP COM SHSNEW+3.4K3.4K+$232,050$232,050
CARTMAPLEBEAR INC COMNEW+5.4K5.4K+$217,014$217,014

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Ordinary Shares6.22%$105M465.0K
2MSFTMICROSOFT CORP COMhistory →Ordinary Shares5.66%$96M227.7K
3NVDANVIDIA CORPhistory →Ordinary Shares5.06%$86M732.1K
4AMZNAMAZON COM INChistory →Ordinary Shares4.81%$81M439.7K
5GOOGALPHABET INC CL Chistory →Ordinary Shares4.57%$77M459.6K
6METAMETA PLATFORMS INChistory →Ordinary Shares2.73%$46M80.0K
7AXONAXON ENTERPRISE INChistory →Ordinary Shares2.57%$44M109.0K
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →Ordinary Shares2.35%$40M86.9K
9MAMASTERCARD INChistory →Ordinary Shares2.18%$37M74.2K
10LLYELI LILLY COhistory →Ordinary Shares2.04%$34M39.0K
11TSLATESLA INChistory →Ordinary Shares1.96%$33M128.6K
12COSTCOSTCO WHSL CORPhistory →Ordinary Shares1.90%$32M36.7K
13AVGOBROADCOM INChistory →Ordinary Shares1.86%$31M188.0K
14WMTWALMART INC COMhistory →Ordinary Shares1.70%$29M354.7K
15WSOWATSCO INC COMhistory →Ordinary Shares1.54%$26M52.5K
16UNHUNITEDHEALTH GROUP INC COMhistory →Ordinary Shares1.43%$24M41.6K
17JPMJ P MORGAN CHASE CO COMhistory →Ordinary Shares1.40%$24M114.5K
18VVISA INC COM CL Ahistory →Ordinary Shares1.40%$24M85.4K
19CRMSALESFORCE INChistory →Ordinary Shares1.26%$21M78.4K
20HDHOME DEPOT INChistory →Ordinary Shares1.12%$19M46.4K
21AMTAMERICAN TOWER CORPhistory →Ordinary Shares1.12%$19M81.3K
22DC4DEXCOM INChistory →Ordinary Shares1.06%$18M272.6K
23WCNWASTE CONNECTIONS INChistory →American Depository Receipts1.06%$18M100.5K
24FASTFASTENAL COhistory →Ordinary Shares0.96%$16M229.7K
25EQIXEQUINIX INChistory →Ordinary Shares0.93%$16M17.8K
26ICON PLCAmerican Depository Receipts0.88%$15M52.4K
27NFLXNETFLIX COM INChistory →Ordinary Shares0.83%$14M19.9K
28SBUXSTARBUCKS CORP COMhistory →Ordinary Shares0.82%$14M142.5K
29SBACSBA COMMUNICATIONS CORPhistory →Ordinary Shares0.81%$14M56.4K
30WATWATERS CORP COMhistory →Ordinary Shares0.81%$14M38.1K
31CNRCANADIAN NATL RAILWAY COhistory →Ordinary Shares0.80%$13M115.1K
32GSHDGOOSEHEAD INSURANCE INC Ahistory →Ordinary Shares0.78%$13M147.7K
33BROBROWN BROWN INChistory →Ordinary Shares0.75%$13M120.8K
34BAMBROOKFIELD ASSET MANAGMT LTD CL Ahistory →American Depository Receipts0.73%$12M259.4K
35TYLTYLER TECHNOLOGIES INChistory →Ordinary Shares0.71%$12M20.7K
36INTL CONTAINER TERM SVCS INCOrdinary Shares0.69%$12M1.61M
37TOSTTOAST INC CL Ahistory →Ordinary Shares0.66%$11M389.5K
38RTORENTOKIL INITIAL PLC SP A D Rhistory →Ordinary Shares0.65%$11M445.1K
39GMEDGLOBUS MED INCAhistory →Ordinary Shares0.65%$11M156.2K
40ADBEADOBE INChistory →Ordinary Shares0.63%$11M21.3K
41BMRNBIOMARIN PHARMACEUTICAL INChistory →Ordinary Shares0.62%$10M148.8K
42AMDADVANCED MICRO DEVICES INChistory →Ordinary Shares0.61%$10M65.1K
43AON PLC SHS CL AOrdinary Shares0.61%$10M29.8K
44RXORXO INC COMMON STOCKhistory →Ordinary Shares0.60%$10M376.4K
45YUMCYUM CHINA HOLDINGS INChistory →Ordinary Shares0.60%$10M214.8K
46SNEXSTONEX GROUP INC COMhistory →Ordinary Shares0.59%$10M124.1K
47BRBROADRIDGE FINANCIAL SOLUTIONS INCOrdinary Shares0.59%$10M46.5K
48MLB1MERCADOLIBRE INCOrdinary Shares0.58%$10M4.8K
49TMUST MOBILE US INCOrdinary Shares0.57%$10M47.0K
50HQYHEALTHEQUITY INCOrdinary Shares0.53%$9M111.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B237May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B243Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B238Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B230Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B223May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B226Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B209Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B206Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B220May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.3B219Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B220Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B210Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$904M112May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$887M209Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B212Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B215Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B221May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B339Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B160Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B163Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B161May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B158Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B162Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$999M158Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$772M159May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$931M160Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$859M162Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$897M166Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$866M163May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$715M158Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.