Motley Fool Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Motley Fool Asset Management LLC reported 209 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.1%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 115 and reduced 82. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Georgia Capital.
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001512814
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001104659-24-118682 ↗ filed Nov 14, 2024
Holdings Value
Holdings 209 stocks · $1.7B
| AAPL Apple Inc. | 6.22% | 465,026 | $105.2M | Add +21.4% |
| MSFT Microsoft Corp. | 5.66% | 227,715 | $95.8M | Add +22.6% |
| NVDA Nvidia Corp. | 5.06% | 732,104 | $85.7M | Add +19.1% |
| AMZN Amazon.com Inc. | 4.81% | 439,669 | $81.4M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 4.57% | 459,632 | $77.4M | Add +12.6% |
| META Meta Platforms Inc. Class A | 2.73% | 80,042 | $46.1M | Reduce -4.8% |
| AXON Axon Enterprise Inc. | 2.57% | 108,966 | $43.5M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 86,878 | $39.7M | Add +3.6% |
| MA Mastercard Inc. Class A | 2.18% | 74,153 | $36.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 2.04% | 39,005 | $34.5M | Add +4.2% |
| TSLA Tesla Inc. | 1.96% | 128,569 | $33.2M | Add +3.8% |
| COST Costco Wholesale Corp. | 1.90% | 36,695 | $32.2M | Add +1.0% |
| AVGO Broadcom Inc. | 1.86% | 187,958 | $31.5M | Reduce -2.4% |
| WMT Walmart Inc. | 1.70% | 354,716 | $28.8M | New |
| WSO Watsco Inc. | 1.54% | 52,528 | $26.0M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.43% | 41,606 | $24.3M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.40% | 114,500 | $23.7M | Add +2.7% |
| V Visa Inc. Class A | 1.40% | 85,390 | $23.7M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.26% | 78,440 | $21.2M | Reduce -0.7% |
| HD Home Depot Inc. | 1.12% | 46,378 | $19.0M | Add +4.3% |
| AMT American Tower Corp. | 1.12% | 81,310 | $18.9M | Reduce -1.8% |
| DXCM Dexcom Inc. | 1.06% | 272,622 | $18.0M | Add +168.7% |
| WCN Waste Connections Inc. | 1.06% | 100,489 | $17.9M | Reduce -3.3% |
| FAST Fastenal Co. | 0.96% | 229,657 | $16.3M | Reduce -13.7% |
| EQIX Equinix Inc. | 0.93% | 17,765 | $15.7M | Reduce -1.8% |
| ICLR Icon PLC | 0.88% | 52,429 | $14.9M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.83% | 19,879 | $14.0M | Add +5.7% |
| SBUX Starbucks Corp. | 0.82% | 142,511 | $13.9M | Reduce -1.2% |
| SBAC SBA Communications Corp. | 0.81% | 56,440 | $13.7M | Reduce -0.6% |
| WAT Waters Corp. | 0.81% | 38,056 | $13.6M | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 0.80% | 115,066 | $13.5M | Reduce -3.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.78% | 147,720 | $13.2M | Reduce -4.7% |
| BRO Brown & Brown Inc. | 0.75% | 120,782 | $12.7M | Reduce -13.0% |
| BAM Brookfield Asset Mgmt-A | 0.73% | 259,354 | $12.3M | Reduce -3.3% |
| TYL Tyler Technologies Inc. | 0.71% | 20,677 | $12.0M | Add +1.4% |
| International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC | 0.69% | 1,610,522 | $11.6M | No change |
| TOST Toast Inc. Class A | 0.66% | 389,456 | $11.1M | Add +0.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.65% | 445,088 | $11.0M | Reduce -3.3% |
| GMED Globus Medical Inc. Class A | 0.65% | 156,208 | $11.0M | Reduce -22.3% |
| ADBE Adobe Inc. | 0.63% | 21,334 | $10.7M | Add +5.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.62% | 148,798 | $10.4M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.61% | 65,131 | $10.4M | Add +3.7% |
| AON Aon PLC Class A | 0.61% | 29,842 | $10.4M | Reduce -3.3% |
| RXO Rxo Inc. | 0.60% | 376,353 | $10.2M | Add +0.7% |
| YUMC Yum China Holdings Inc. | 0.60% | 214,756 | $10.2M | Reduce -3.3% |
| SNEX Stonex Group Inc. | 0.59% | 124,057 | $10.0M | Add +0.7% |
| BR Broadridge Financial Solutio | 0.59% | 46,513 | $10.0M | Add +1.3% |
| MELI MercadoLibre Inc. | 0.58% | 4,763 | $9.8M | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.57% | 46,965 | $9.7M | Add +2.9% |
| HQY Healthequity Inc. | 0.53% | 111,757 | $9.0M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.53% | 213,856 | $8.9M | Reduce -3.3% |
| GNTX Gentex Corp. | 0.50% | 287,121 | $8.5M | Add +0.7% |
| ALRM Alarm.com Holdings Inc. | 0.49% | 153,374 | $8.3M | Add +0.2% |
| NOW ServiceNow Inc. | 0.49% | 9,479 | $8.2M | Add +5.8% |
| GXO Gxo Logistics Inc. | 0.49% | 161,867 | $8.2M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 47,323 | $8.1M | Reduce -33.1% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.47% | 141,649 | $8.0M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.47% | 16,265 | $7.9M | Add +5.7% |
| COO The Cooper Cos Inc. | 0.45% | 70,425 | $7.6M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.44% | 46,614 | $7.4M | Add +220.3% |
| AMGN Amgen Inc. | 0.41% | 21,627 | $6.9M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 73,082 | $6.9M | Add +3.2% |
| INTU Intuit Inc. | 0.40% | 11,280 | $6.8M | Add +3.9% |
| UNP Union Pacific Corp. | 0.40% | 27,742 | $6.8M | Add +5.3% |
| TREX Trex Company Inc. | 0.40% | 100,230 | $6.8M | Add +29.6% |
| TEAM Atlassian Corp. Class A | 0.38% | 39,471 | $6.4M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.37% | 84,543 | $6.3M | Add +4.1% |
| NKE Nike Inc. Class B | 0.36% | 67,805 | $6.0M | Add +4.6% |
| PGR Progressive Corp. | 0.35% | 23,534 | $6.0M | New |
| GWRE Guidewire Software Inc. | 0.34% | 32,003 | $5.8M | Add +1.7% |
| CSGP Costar Group Inc. | 0.33% | 75,530 | $5.6M | Add +24.4% |
| BKNG Booking Holdings Inc. | 0.33% | 1,348 | $5.5M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 11,644 | $5.5M | Add +5.6% |
| EMN Eastman Chemical Co. | 0.32% | 49,240 | $5.4M | Add +1.7% |
| ANET Arista Networks Inc. | 0.32% | 14,232 | $5.4M | Add +5.4% |
| TRU Transunion | 0.29% | 48,090 | $5.0M | New |
| HCA HCA Healthcare Inc. | 0.29% | 12,228 | $5.0M | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 14,973 | $4.9M | Add +5.6% |
| GILD Gilead Sciences Inc. | 0.29% | 58,425 | $4.9M | Add +6.1% |
| LRCX Lam Research Corp. | 0.28% | 5,965 | $4.8M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.28% | 73,616 | $4.7M | Add +3.6% |
| TSCO Tractor Supply Company | 0.28% | 15,855 | $4.7M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.27% | 12,045 | $4.6M | Add +6.0% |
| MORN Morningstar Inc. | 0.27% | 14,434 | $4.6M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 81,584 | $4.3M | Add +3.6% |
| SYSTEM1 GROUP | 0.25% | 455,977 | $4.2M | Reduce -3.6% |
| CTAS Cintas Corp. | 0.23% | 19,231 | $3.9M | Add +5.9% |
| WM Waste Management Inc. | 0.23% | 18,365 | $3.8M | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.22% | 23,108 | $3.7M | Add +3.7% |
| ARE Alexandria Real Estate Equit | 0.21% | 30,592 | $3.6M | Add +1.7% |
| SNPS Synopsys Inc. | 0.21% | 7,200 | $3.6M | Add +5.8% |
| CVS CVS Health Corp. | 0.21% | 57,470 | $3.5M | Add +5.9% |
| DRS Leonardo DRS Inc. | 0.21% | 118,368 | $3.5M | Reduce -2.0% |
| MCO Moody's Corp. | 0.20% | 7,328 | $3.5M | Add +3.3% |
| SMAR Smartsheet Inc. Class A | 0.20% | 61,764 | $3.4M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.20% | 13,126 | $3.3M | Add +5.5% |
| CME Cme Group Inc. | 0.19% | 14,494 | $3.3M | Add +3.6% |
| TDG Transdigm Group Inc. | 0.19% | 2,257 | $3.2M | Add +3.8% |
| ABNB Airbnb Inc. Class A | 0.19% | 25,449 | $3.2M | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.19% | 41,142 | $3.2M | Add +1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| GEORGIA CAPITAL PLC | Sold out | 0.00% | −0.80 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.40 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.1% | 0.48% | −0.33 |
| ICLR Icon PLC | Reduce -3.3% | 0.88% | −0.26 |
| GMED Globus Medical Inc. Class A | Reduce -22.3% | 0.65% | −0.26 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -3.3% | 0.65% | −0.25 |
| AVGO Broadcom Inc. | Reduce -2.4% | 1.86% | −0.23 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -1.3% | 0.62% | −0.20 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.17 |
| WCN Waste Connections Inc. | Reduce -3.3% | 1.06% | −0.14 |
| FAST Fastenal Co. | Reduce -13.7% | 0.96% | −0.13 |
| CNI Canadian Natl Railway Co. | Reduce -3.3% | 0.80% | −0.12 |
| DV Doubleverify Holdings Inc. | Reduce -58.1% | 0.05% | −0.11 |
| TEAM Atlassian Corp. Class A | Reduce -3.3% | 0.38% | −0.11 |
| WSO Watsco Inc. | Reduce -2.0% | 1.54% | −0.10 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -0.3% | 1.40% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 2.73% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.7% | 1.26% | −0.09 |
| BRO Brown & Brown Inc. | Reduce -13.0% | 0.75% | −0.07 |
| NARI Inari Medical Inc. | Reduce -2.1% | 0.14% | −0.06 |
| WOLF Wolfspeed Inc. | Reduce -2.0% | 0.02% | −0.05 |
| RAMP Liveramp Holdings Inc. | Reduce -2.0% | 0.07% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.3% | 0.53% | −0.03 |
| ALGN Align Technology Inc. | Reduce -64.8% | 0.01% | −0.03 |
| IPGP Ipg Photonics Corp. | Reduce -2.3% | 0.09% | −0.03 |
| FOXF Fox Factory Holding Corp. | Reduce -2.0% | 0.09% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -64.5% | 0.02% | −0.03 |
| NOG Northern Oil and Gas Inc. | Reduce -2.0% | 0.14% | −0.03 |
| CERT Certara Inc. | Reduce -2.0% | 0.06% | −0.02 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.02 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.02 |
| NCNO Ncino Inc. | Reduce -2.0% | 0.10% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -0.8% | 0.14% | −0.01 |
| LSTR Landstar System Inc. | Reduce -2.1% | 0.09% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -6.8% | 0.10% | −0.01 |
| UFPT Ufp Technologies Inc. | Reduce -2.0% | 0.14% | −0.01 |
| BRBR Bellring Brands Inc. | Reduce -2.0% | 0.10% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -2.3% | 0.12% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -7.7% | 0.02% | −0.01 |
| PEN Penumbra Inc. | Reduce -2.0% | 0.11% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.2% | 0.01% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -8.0% | 0.02% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -8.6% | 0.01% | −0.00 |
| MKL Markel Group Inc. | Reduce -8.8% | 0.02% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -0.6% | 0.02% | −0.00 |
| H Hyatt Hotels Corp. Class A | Reduce -9.0% | 0.01% | −0.00 |
| TXT Textron Inc. | Reduce -9.8% | 0.01% | −0.00 |
| FSLR First Solar Inc. | Reduce -8.2% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | New | 1.70% | +1.70 |
| AAPL Apple Inc. | Add +21.4% | 6.22% | +0.71 |
| COO The Cooper Cos Inc. | New | 0.45% | +0.45 |
| PGR Progressive Corp. | New | 0.35% | +0.35 |
| HRI Herc Holdings Inc. | Add +220.3% | 0.44% | +0.32 |
| DXCM Dexcom Inc. | Add +168.7% | 1.06% | +0.31 |
| TRU Transunion | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +3.8% | 1.96% | +0.24 |
| CMG Chipotle Mexican Grill Inc. | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +4.3% | 1.12% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 1.43% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 2.35% | +0.10 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +0.3% | 0.47% | +0.09 |
| GWRE Guidewire Software Inc. | Add +1.7% | 0.34% | +0.05 |
| HCA HCA Healthcare Inc. | Add +4.9% | 0.29% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +6.0% | 0.27% | +0.05 |
| MSFT Microsoft Corp. | Add +22.6% | 5.66% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +3.6% | 0.26% | +0.04 |
| GILD Gilead Sciences Inc. | Add +6.1% | 0.29% | +0.04 |
| CSGP Costar Group Inc. | Add +24.4% | 0.33% | +0.04 |
| MMM 3M Co. | Add +2.8% | 0.18% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.4% | 2.18% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +1.2% | 0.19% | +0.03 |
| VLTO Veralto Corp. | New | 0.03% | +0.03 |
| TYL Tyler Technologies Inc. | Add +1.4% | 0.71% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.9% | 0.57% | +0.03 |
| FTNT Fortinet Inc. | Add +6.7% | 0.16% | +0.03 |
| TREX Trex Company Inc. | Add +29.6% | 0.40% | +0.03 |
| NKE Nike Inc. Class B | Add +4.6% | 0.36% | +0.03 |
| DASH DoorDash Inc. Class A | Add +4.2% | 0.14% | +0.02 |
| FICO Fair Isaac Corp. | Add +6.0% | 0.14% | +0.02 |
| CTAS Cintas Corp. | Add +5.9% | 0.23% | +0.02 |
| CROX Crocs Inc. | Add +48.1% | 0.11% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +5.7% | 0.47% | +0.02 |
| AFL Aflac Inc. | Add +2.1% | 0.15% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +3.7% | 0.22% | +0.02 |
| NOW ServiceNow Inc. | Add +5.8% | 0.49% | +0.02 |
| RMD Resmed Inc. | Add +6.2% | 0.10% | +0.02 |
| EMN Eastman Chemical Co. | Add +1.7% | 0.32% | +0.02 |
| CCI Crown Castle Inc. | Add +3.6% | 0.12% | +0.02 |
| SOLV Solventum Corp. | New | 0.01% | +0.01 |
| CART Maplebear Inc. | New | 0.01% | +0.01 |
| ENPH Enphase Energy Inc. | New | 0.01% | +0.01 |
| UHAL U-Haul Holding Co. | New | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +3.6% | 0.19% | +0.01 |
| TDG Transdigm Group Inc. | Add +3.8% | 0.19% | +0.01 |
| EBAY eBay Inc. | Add +2.1% | 0.09% | +0.01 |
| CMI Cummins Inc. | Add +3.8% | 0.11% | +0.01 |
| UNP Union Pacific Corp. | Add +5.3% | 0.40% | +0.01 |
| CPNG Coupang Inc. | Add +3.9% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $2.6B | NVDA, GOOG, AAPL, AMZN, MSFT |
| Q1 2026 | 237 | $2.3B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q4 2025 | 243 | $2.6B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q3 2025 | 238 | $2.4B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 230 | $2.2B | NVDA, MSFT, AMZN, AAPL, GOOG |
| Q1 2025 | 223 | $1.8B | AAPL, MSFT, AMZN, NVDA, GOOG |
| Q4 2024 | 226 | $1.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2024 | 209 | $1.7B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q2 2024 | 206 | $1.5B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024Amended | 220 | $1.5B | MSFT, AMZN, AAPL, GOOG, NVDA |