Motley Fool Asset Management LLC

Name: Motley Fool Asset Management LLC 13F holdings, Q4 2024
Creator: Motley Fool Asset Management LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Motley Fool Asset Management LLC reported 226 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 22 new positions, sold out of 5, added to 173 and reduced 29. The biggest buy was Tesla (TSLA, shares +14%) and the biggest sale Axon Enterprise (AXON, shares −56%).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001512814
Portfolio Value: $1.9B (Q4 2024)
SEC Filing: 0001104659-25-012265 ↗ filed Feb 12, 2025

Holdings Value

Holdings 226 stocks · $1.9B


AAPL Apple Inc.	6.88%	527,172	$132.0M	Add +13.4%
NVDA Nvidia Corp.	5.81%	829,491	$111.4M	Add +13.3%
MSFT Microsoft Corp.	5.69%	258,985	$109.2M	Add +13.7%
AMZN Amazon.com Inc.	5.54%	484,580	$106.3M	Add +10.2%
GOOG Alphabet Inc. Class C	5.27%	531,053	$101.1M	Add +15.5%
TSLA Tesla Inc.	3.09%	146,719	$59.3M	Add +14.1%
META Meta Platforms Inc. Class A	2.80%	91,725	$53.7M	Add +14.6%
AVGO Broadcom Inc.	2.60%	215,006	$49.8M	Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B	2.34%	99,229	$45.0M	Add +14.2%
MA Mastercard Inc. Class A	2.24%	81,737	$43.0M	Add +10.2%
COST Costco Wholesale Corp.	1.93%	40,349	$37.0M	Add +10.0%
WMT Walmart Inc.	1.92%	407,263	$36.8M	Add +14.8%
JPM JPMorgan Chase & Co.	1.65%	131,988	$31.6M	Add +15.3%
V Visa Inc. Class A	1.62%	98,442	$31.1M	Add +15.3%
LLY Eli Lilly & Co.	1.58%	39,375	$30.4M	Add +0.9%
CRM Salesforce Inc.	1.51%	86,889	$29.0M	Add +10.8%
AXON Axon Enterprise Inc.	1.50%	48,372	$28.7M	Reduce -55.6%
WSO Watsco Inc.	1.31%	53,206	$25.2M	Add +1.3%
DXCM Dexcom Inc.	1.15%	282,834	$22.0M	Add +3.8%
UNH Unitedhealth Group Inc.	1.12%	42,546	$21.5M	Add +2.3%
HD Home Depot Inc.	1.08%	53,340	$20.7M	Add +15.0%
NFLX Netflix Inc.	1.08%	23,214	$20.7M	Add +16.8%
WCN Waste Connections Inc.	0.95%	106,737	$18.3M	Add +6.2%
EQIX Equinix Inc.	0.94%	19,116	$18.0M	Add +7.6%
WAT Waters Corp.	0.79%	40,950	$15.2M	Add +7.6%
FAST Fastenal Co.	0.78%	207,486	$14.9M	Reduce -9.7%
AMT American Tower Corp.	0.75%	78,283	$14.4M	Reduce -3.7%
GMED Globus Medical Inc. Class A	0.74%	171,448	$14.2M	Add +9.8%
ICLR Icon PLC	0.72%	65,461	$13.7M	Add +24.9%
SNEX Stonex Group Inc.	0.69%	136,105	$13.3M	Add +9.7%
SBAC SBA Communications Corp.	0.65%	60,964	$12.4M	Add +8.0%
CNI Canadian Natl Railway Co.	0.65%	122,210	$12.4M	Add +6.2%
TOST Toast Inc. Class A	0.64%	337,158	$12.3M	Reduce -13.4%
TMUS T-Mobile US Inc.	0.63%	54,754	$12.1M	Add +16.6%
RTO Rentokil Initial PLC-SP ADR	0.62%	472,812	$12.0M	Add +6.2%
NOW ServiceNow Inc.	0.62%	11,189	$11.9M	Add +18.0%
HQY Healthequity Inc.	0.61%	122,592	$11.8M	Add +9.7%
BAM Brookfield Asset Mgmt-A	0.59%	210,500	$11.4M	Reduce -18.8%
AON Aon PLC Class A	0.59%	31,672	$11.4M	Add +6.1%
YUMC Yum China Holdings Inc.	0.57%	228,114	$11.0M	Add +6.2%
International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC	0.56%	1,610,522	$10.7M	No change
ALRM Alarm.com Holdings Inc.	0.53%	168,403	$10.2M	Add +9.8%
ISRG Intuitive Surgical Inc.	0.52%	19,248	$10.0M	Add +18.3%
TSM Taiwan Semiconductor-SP ADR	0.52%	50,243	$9.9M	Add +6.2%
RXO Rxo Inc.	0.51%	412,179	$9.8M	Add +9.5%
ADBE Adobe Inc.	0.50%	21,670	$9.6M	Add +1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.49%	49,360	$9.3M	Add +5.9%
BRO Brown & Brown Inc.	0.48%	90,514	$9.2M	Reduce -25.1%
GSHD Goosehead Insurance Inc. Class A	0.48%	85,722	$9.2M	Reduce -42.0%
BR Broadridge Financial Solutio	0.48%	40,395	$9.1M	Reduce -13.2%
MELI MercadoLibre Inc.	0.45%	5,035	$8.6M	Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	76,662	$8.5M	Add +4.9%
TYL Tyler Technologies Inc.	0.44%	14,603	$8.4M	Reduce -29.4%
INTU Intuit Inc.	0.44%	13,293	$8.4M	Add +17.9%
GXO Gxo Logistics Inc.	0.40%	177,745	$7.7M	Add +9.8%
AMD Advanced Micro Devices	0.40%	63,423	$7.7M	Reduce -2.6%
UNP Union Pacific Corp.	0.38%	31,650	$7.2M	Add +14.1%
ANET Arista Networks Inc.	0.37%	65,087	$7.2M	Add +14.3%
GNTX Gentex Corp.	0.37%	250,003	$7.2M	Reduce -12.9%
BKNG Booking Holdings Inc.	0.37%	1,445	$7.2M	Add +7.2%
TEAM Atlassian Corp. Class A	0.36%	28,435	$6.9M	Reduce -28.0%
TREX Trex Company Inc.	0.35%	96,913	$6.7M	Reduce -3.3%
QXO Qxo Inc.	0.35%	417,022	$6.6M	New
COO The Cooper Cos Inc.	0.35%	72,093	$6.6M	Add +2.4%
PGR Progressive Corp.	0.33%	26,638	$6.4M	Add +13.2%
AMGN Amgen Inc.	0.33%	24,440	$6.4M	Add +13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	52,459	$6.3M	New
GILD Gilead Sciences Inc.	0.32%	67,103	$6.2M	Add +14.8%
PANW Palo Alto Networks Inc.	0.32%	33,977	$6.2M	Add +13.5%
SCHW Schwab (charles) Corp.	0.32%	83,316	$6.2M	Add +13.2%
CSGP Costar Group Inc.	0.31%	83,242	$6.0M	Add +10.2%
GWRE Guidewire Software Inc.	0.31%	35,025	$5.9M	Add +9.4%
UBER Uber Technologies Inc.	0.30%	95,698	$5.8M	Add +13.2%
VRTX Vertex Pharmaceuticals Inc.	0.28%	13,484	$5.4M	Add +15.8%
MORN Morningstar Inc.	0.28%	15,796	$5.3M	Add +9.4%
BMY Bristol-Myers Squibb Co.	0.27%	92,351	$5.2M	Add +13.2%
TRU Transunion	0.25%	52,630	$4.9M	Add +9.4%
SBUX Starbucks Corp.	0.25%	51,625	$4.7M	Reduce -63.8%
NKE Nike Inc. Class B	0.24%	62,087	$4.7M	Reduce -8.4%
EMN Eastman Chemical Co.	0.24%	51,166	$4.7M	Add +3.9%
SHW The Sherwin-Williams Co.	0.24%	13,740	$4.7M	Add +14.1%
TSCO Tractor Supply Company	0.24%	87,336	$4.6M	Add +10.2%
LRCX Lam Research Corp.	0.23%	61,199	$4.4M	Add +2.6%
CMG Chipotle Mexican Grill Inc.	0.23%	72,528	$4.4M	Add +31.6%
WM Waste Management Inc.	0.22%	21,029	$4.2M	Add +14.5%
HCA HCA Healthcare Inc.	0.22%	13,985	$4.2M	Add +14.4%
CTAS Cintas Corp.	0.21%	22,025	$4.0M	Add +14.5%
SNPS Synopsys Inc.	0.21%	8,207	$4.0M	Add +14.0%
PYPL PayPal Holdings Inc.	0.21%	46,309	$4.0M	Add +12.6%
FTNT Fortinet Inc.	0.21%	41,703	$3.9M	Add +15.3%
MCO Moody's Corp.	0.20%	8,298	$3.9M	Add +13.2%
ICE Intercontinental Exchange Inc.	0.20%	26,115	$3.9M	Add +13.0%
MCK McKesson Corp.	0.20%	6,698	$3.8M	Add +13.5%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	11,124	$3.8M	Add +12.8%
CME Cme Group Inc.	0.20%	16,337	$3.8M	Add +12.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.20%	37,635	$3.8M	Add +10.3%
SMAR Smartsheet Inc. Class A	0.19%	66,089	$3.7M	Add +7.0%
MSI Motorola Solutions Inc.	0.19%	7,862	$3.6M	New
WDAY Workday Inc. Class A	0.19%	13,885	$3.6M	Add +13.9%
MAR Marriott International Class A	0.19%	12,785	$3.6M	Add +12.8%

Show all 226 holdings

Portfolio Sells Q3 2024 → Q4 2024


AXON Axon Enterprise Inc.	Reduce -55.6%	1.50%	−1.07
SBUX Starbucks Corp.	Reduce -63.8%	0.25%	−0.57
BMRN Biomarin Pharmaceutical Inc.	Reduce -91.0%	0.05%	−0.57
CMCSA Comcast Corp. Class A	Reduce -96.3%	0.02%	−0.51
AMT American Tower Corp.	Reduce -3.7%	0.75%	−0.37
RARE Ultragenyx Pharmaceutical Inc.	Reduce -65.8%	0.11%	−0.37
GSHD Goosehead Insurance Inc. Class A	Reduce -42.0%	0.48%	−0.30
BRO Brown & Brown Inc.	Reduce -25.1%	0.48%	−0.27
TYL Tyler Technologies Inc.	Reduce -29.4%	0.44%	−0.27
AMD Advanced Micro Devices	Reduce -2.6%	0.40%	−0.22
FAST Fastenal Co.	Reduce -9.7%	0.78%	−0.19
BAM Brookfield Asset Mgmt-A	Reduce -18.8%	0.59%	−0.13
GNTX Gentex Corp.	Reduce -12.9%	0.37%	−0.13
BR Broadridge Financial Solutio	Reduce -13.2%	0.48%	−0.11
NKE Nike Inc. Class B	Reduce -8.4%	0.24%	−0.11
SYSTEM1 GROUP	Reduce -21.5%	0.14%	−0.10
FOXF Fox Factory Holding Corp.	Sold out	0.00%	−0.09
ABNB Airbnb Inc. Class A	Reduce -33.8%	0.12%	−0.07
CERT Certara Inc.	Sold out	0.00%	−0.06
DRS Leonardo DRS Inc.	Reduce -24.3%	0.15%	−0.06
TREX Trex Company Inc.	Reduce -3.3%	0.35%	−0.05
MRNA Moderna Inc.	Reduce -63.4%	0.01%	−0.05
MDB Mongodb Inc.	Reduce -67.3%	0.01%	−0.04
BIIB Biogen Inc.	Reduce -29.5%	0.03%	−0.03
BDX Becton Dickinson and Co.	Reduce -0.2%	0.15%	−0.03
DV Doubleverify Holdings Inc.	Reduce -57.5%	0.02%	−0.03
WOLF Wolfspeed Inc.	Sold out	0.00%	−0.02
TOST Toast Inc. Class A	Reduce -13.4%	0.64%	−0.02
TEAM Atlassian Corp. Class A	Reduce -28.0%	0.36%	−0.02
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.01
UHAL U-Haul Holding Co.	Sold out	0.00%	−0.01
ILMN Illumina Inc.	Reduce -16.8%	0.04%	−0.01
RBLX Roblox Corp. Class A	Reduce -10.8%	0.07%	+0.00
SNOW Snowflake Inc.	Reduce -1.6%	0.11%	+0.02

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +14.1%	3.09%	+1.13
NVDA Nvidia Corp.	Add +13.3%	5.81%	+0.74
AVGO Broadcom Inc.	Add +14.4%	2.60%	+0.74
AMZN Amazon.com Inc.	Add +10.2%	5.54%	+0.73
GOOG Alphabet Inc. Class C	Add +15.5%	5.27%	+0.70
AAPL Apple Inc.	Add +13.4%	6.88%	+0.66
QXO Qxo Inc.	New	0.35%	+0.35
TJX TJX Companies Inc.	New	0.33%	+0.33
CRM Salesforce Inc.	Add +10.8%	1.51%	+0.26
NFLX Netflix Inc.	Add +16.8%	1.08%	+0.25
JPM JPMorgan Chase & Co.	Add +15.3%	1.65%	+0.25
V Visa Inc. Class A	Add +15.3%	1.62%	+0.22
WMT Walmart Inc.	Add +14.8%	1.92%	+0.21
MSI Motorola Solutions Inc.	New	0.19%	+0.19
NOW ServiceNow Inc.	Add +18.0%	0.62%	+0.13
SNEX Stonex Group Inc.	Add +9.7%	0.69%	+0.10
GMED Globus Medical Inc. Class A	Add +9.8%	0.74%	+0.09
HXL Hexcel Corp.	New	0.09%	+0.09
DXCM Dexcom Inc.	Add +3.8%	1.15%	+0.08
HQY Healthequity Inc.	Add +9.7%	0.61%	+0.08
RAMP Liveramp Holdings Inc.	Add +99.8%	0.15%	+0.08
VRRM Verra Mobility Corp.	New	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +14.6%	2.80%	+0.07
FTDR Frontdoor Inc.	New	0.07%	+0.07
HAVAS N V	New	0.07%	+0.07
MA Mastercard Inc. Class A	Add +10.2%	2.24%	+0.07
LOUIS HACHETTE GR	New	0.07%	+0.07
TMUS T-Mobile US Inc.	Add +16.6%	0.63%	+0.06
ISRG Intuitive Surgical Inc.	Add +18.3%	0.52%	+0.06
ANET Arista Networks Inc.	Add +14.3%	0.37%	+0.05
BKNG Booking Holdings Inc.	Add +7.2%	0.37%	+0.05
HRI Herc Holdings Inc.	Add +5.9%	0.49%	+0.05
ALRM Alarm.com Holdings Inc.	Add +9.8%	0.53%	+0.05
SCHW Schwab (charles) Corp.	Add +13.2%	0.32%	+0.04
FTNT Fortinet Inc.	Add +15.3%	0.21%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +31.6%	0.23%	+0.04
QTWO Q2 Holdings Inc.	Add +10.3%	0.20%	+0.04
DIS The Walt Disney Co.	Add +4.9%	0.44%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +12.8%	0.20%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +6.2%	0.52%	+0.04
MPWR Monolithic Power Systems Inc.	New	0.03%	+0.03
GILD Gilead Sciences Inc.	Add +14.8%	0.32%	+0.03
SITM Sitime Corp.	Add +10.4%	0.16%	+0.03
INTU Intuit Inc.	Add +17.9%	0.44%	+0.03
PANW Palo Alto Networks Inc.	Add +13.5%	0.32%	+0.03
NARI Inari Medical Inc.	Add +10.4%	0.17%	+0.03
MSFT Microsoft Corp.	Add +13.7%	5.69%	+0.03
KMI Kinder Morgan Inc.	Add +13.3%	0.14%	+0.03
MCK McKesson Corp.	Add +13.5%	0.20%	+0.03
DASH DoorDash Inc. Class A	Add +12.9%	0.16%	+0.02

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