Motley Fool Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Motley Fool Wealth Management, LLC reported 123 stock positions worth $1.9 billion. Its top holding was Amazon.com (AMZN) at 5.6% of the portfolio, followed by Meta Platforms Class A (META, 4.5%) and Alphabet Class C (GOOG, 3.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 17, added to 39 and reduced 70. The biggest buy was a new position in Moderna (MRNA) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001607978
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001104659-24-058576 ↗ filed May 8, 2024
Holdings Value
Holdings 123 stocks · $1.9B
| AMZN Amazon.com Inc. | 5.61% | 602,347 | $108.7M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 4.48% | 178,489 | $86.7M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 3.52% | 447,014 | $68.1M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 3.33% | 226,876 | $64.5M | Reduce -25.0% |
| CRM Salesforce Inc. | 3.20% | 205,987 | $62.0M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 3.01% | 16,046 | $58.2M | Reduce -2.4% |
| BSCP Invesco Bulletshares 2025 CB | 2.67% | 2,532,455 | $51.7M | Add +4.3% |
| MELI MercadoLibre Inc. | 2.66% | 34,054 | $51.5M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 2.54% | 101,928 | $49.1M | Reduce -2.3% |
| EQIX Equinix Inc. | 2.31% | 54,237 | $44.8M | Reduce -2.1% |
| BMRN Biomarin Pharmaceutical Inc. | 2.07% | 458,735 | $40.1M | Reduce -2.5% |
| NFLX Netflix Inc. | 2.04% | 65,181 | $39.6M | Reduce -2.7% |
| BSCO Invesco Bulletshares 2024 CB | 2.00% | 1,848,215 | $38.8M | Add +3.6% |
| ICON Plc | 1.82% | 105,129 | $35.3M | Reduce -1.3% |
| CSGP Costar Group Inc. | 1.57% | 314,460 | $30.4M | Add +38.4% |
| AXON Axon Enterprise Inc. | 1.53% | 94,410 | $29.5M | Reduce -13.1% |
| BRO Brown & Brown Inc. | 1.52% | 337,119 | $29.5M | Reduce -12.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.52% | 1,529,709 | $29.4M | Add +4.0% |
| IBDP iShares Ibonds Dec 2024 Term | 1.35% | 1,042,766 | $26.1M | Add +2.5% |
| DHR Danaher Corp. | 1.33% | 103,459 | $25.8M | Add +128.4% |
| BR Broadridge Financial Solutio | 1.22% | 115,151 | $23.6M | Reduce -2.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.15% | 1,104,711 | $22.2M | Add +4.2% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.12% | 279,690 | $21.6M | Reduce -0.7% |
| MRNA Moderna Inc. | 1.10% | 200,046 | $21.3M | New |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 36,428 | $21.2M | Add +82.7% |
| MSFT Microsoft Corp. | 1.07% | 49,148 | $20.7M | Add +0.5% |
| WSO Watsco Inc. | 1.05% | 47,057 | $20.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 47,696 | $20.1M | Reduce -0.5% |
| ADSK Autodesk Inc. | 1.03% | 76,803 | $20.0M | New |
| ALRM Alarm.com Holdings Inc. | 1.00% | 266,459 | $19.3M | Reduce -0.7% |
| AMT American Tower Corp. | 0.94% | 91,737 | $18.1M | Add +1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.92% | 306,287 | $17.7M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.91% | 42,074 | $17.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 125,764 | $17.1M | Reduce -0.8% |
| BN Brookfield Corp. | 0.88% | 405,665 | $17.0M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.86% | 129,004 | $16.6M | Reduce -33.0% |
| CMCSA Comcast Corp. Class A | 0.85% | 378,414 | $16.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.81% | 32,556 | $15.6M | Reduce -0.4% |
| AON PLC filed as AON Corporation | 0.76% | 44,111 | $14.7M | Reduce -1.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.75% | 797,984 | $14.6M | Add +4.2% |
| HHH Howard Hughes Holdings Inc. | 0.75% | 200,298 | $14.5M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.75% | 339,839 | $14.5M | Reduce -23.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.74% | 743,502 | $14.3M | Reduce -32.6% |
| DDOG Datadog Inc. Class A | 0.74% | 115,511 | $14.3M | Reduce -3.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.73% | 865,227 | $14.2M | Add +5.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.73% | 877,044 | $14.1M | Add +5.3% |
| WAT Waters Corp. | 0.73% | 40,964 | $14.1M | Reduce -1.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.72% | 692,042 | $14.0M | Add +5.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.72% | 462,960 | $14.0M | Add +5.8% |
| MKL Markel Group Inc. | 0.70% | 8,908 | $13.6M | Reduce -33.5% |
| RXO Rxo Inc. | 0.68% | 604,587 | $13.2M | Reduce -1.1% |
| WCN Waste Connections Inc. | 0.66% | 74,151 | $12.8M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 0.62% | 91,106 | $12.0M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.61% | 129,895 | $11.9M | Reduce -1.5% |
| TOST Toast Inc. Class A | 0.61% | 472,003 | $11.8M | New |
| FAST Fastenal Co. | 0.60% | 151,550 | $11.7M | Reduce -0.5% |
| SNEX Stonex Group Inc. | 0.60% | 166,138 | $11.7M | Reduce -0.8% |
| STAG Stag Industrial Inc. | 0.59% | 296,384 | $11.4M | Reduce -1.5% |
| HQY Healthequity Inc. | 0.58% | 137,789 | $11.2M | Reduce -1.3% |
| GNTX Gentex Corp. | 0.56% | 301,771 | $10.9M | Reduce -1.4% |
| COO Cooper Cos Inc. | 0.56% | 106,310 | $10.8M | Add +297.7% |
| PAYX Paychex Inc. | 0.56% | 87,662 | $10.8M | Reduce -0.7% |
| OKTA Okta Inc. | 0.54% | 100,738 | $10.5M | Reduce -0.2% |
| SBAC SBA Communications Corp. | 0.54% | 48,592 | $10.5M | New |
| GMED Globus Medical Inc. Class A | 0.53% | 191,614 | $10.3M | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.53% | 97,334 | $10.2M | Reduce -1.1% |
| TYL Tyler Technologies Inc. | 0.53% | 23,950 | $10.2M | Reduce -1.4% |
| GXO Gxo Logistics Inc. | 0.51% | 185,177 | $10.0M | Add +0.4% |
| TEAM Atlassian Corp. Class A | 0.49% | 48,279 | $9.4M | Reduce -0.9% |
| ARE Alexandria Real Estate Equit | 0.49% | 73,071 | $9.4M | Add +3.1% |
| TSCO Tractor Supply Company | 0.48% | 35,631 | $9.3M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.47% | 142,742 | $9.1M | Reduce -0.3% |
| EMN Eastman Chemical Co. | 0.46% | 88,431 | $8.9M | Add +34.7% |
| SWAV Shockwave Medical Inc. | 0.46% | 27,134 | $8.8M | Add +0.2% |
| Medtronic PLC | 0.45% | 99,417 | $8.7M | Reduce -0.1% |
| MSCI MSCI Inc. | 0.43% | 14,747 | $8.3M | Reduce -0.0% |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 145,728 | $8.2M | Reduce -0.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.40% | 164,076 | $7.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.39% | 103,707 | $7.5M | Add +15.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.38% | 458,642 | $7.4M | Reduce -1.1% |
| MORN Morningstar Inc. | 0.38% | 23,786 | $7.3M | Reduce -0.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.37% | 135,302 | $7.1M | Reduce -40.4% |
| TREX Trex Company Inc. | 0.37% | 71,100 | $7.1M | Reduce -31.5% |
| GSHD Goosehead Insurance Inc. Class A | 0.36% | 104,752 | $7.0M | Add +7.0% |
| NARI Inari Medical Inc. | 0.36% | 143,815 | $6.9M | Add +9.5% |
| GWRE Guidewire Software Inc. | 0.34% | 56,309 | $6.6M | New |
| YUMC Yum China Holdings Inc. | 0.33% | 159,461 | $6.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.32% | 8,495 | $6.2M | Reduce -57.9% |
| UPS United Parcel Service Class B | 0.32% | 41,473 | $6.2M | Add +2.4% |
| LOB Live Oak Bancshares Inc. | 0.32% | 147,221 | $6.1M | Reduce -3.4% |
| TWLO Twilio Inc. Class A | 0.31% | 99,123 | $6.1M | Add +0.3% |
| DV Doubleverify Holdings Inc. | 0.30% | 164,798 | $5.8M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 101,829 | $5.6M | Add +0.3% |
| CME Cme Group Inc. | 0.28% | 25,544 | $5.5M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 92,087 | $4.6M | Add +9.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 71,084 | $4.3M | Add +0.0% |
| BAM Brookfield Asset Mgmt-A | 0.22% | 101,382 | $4.3M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 16,256 | $4.1M | Add +8.2% |
| WMT Walmart Inc. | 0.17% | 54,699 | $3.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.16% | 19,386 | $3.1M | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −2.91 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.52 |
| PANW Palo Alto Networks Inc. | Reduce -25.0% | 3.33% | −1.33 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.68 |
| LCII Lci Industries | Sold out | 0.00% | −0.45 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -32.6% | 0.74% | −0.38 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -57.9% | 0.32% | −0.37 |
| TMFG Motley Fool Global Opp | Sold out | 0.00% | −0.37 |
| BLX Bladex Inc. | Reduce -86.8% | 0.06% | −0.34 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.34 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -2.5% | 2.07% | −0.31 |
| MKL Markel Group Inc. | Reduce -33.5% | 0.70% | −0.30 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -23.4% | 0.75% | −0.23 |
| MELI MercadoLibre Inc. | Reduce -3.1% | 2.66% | −0.23 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.22 |
| TMFM Motley Fool Mid-Cap Growth | Sold out | 0.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.0% | 0.86% | −0.19 |
| HHH Howard Hughes Holdings Inc. | Reduce -0.3% | 0.75% | −0.15 |
| QTWO Q2 Holdings Inc. | Reduce -40.4% | 0.37% | −0.15 |
| TEAM Atlassian Corp. Class A | Reduce -0.9% | 0.49% | −0.12 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.3% | 0.42% | −0.09 |
| AFK Vaneck Africa Index ETF | Sold out | 0.00% | −0.08 |
| TREX Trex Company Inc. | Reduce -31.5% | 0.37% | −0.08 |
| RXO Rxo Inc. | Reduce -1.1% | 0.68% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.61% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -2.2% | 1.22% | −0.05 |
| LOB Live Oak Bancshares Inc. | Reduce -3.4% | 0.32% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 3.01% | −0.05 |
| SNEX Stonex Group Inc. | Reduce -0.8% | 0.60% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -1.5% | 0.59% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.85% | −0.03 |
| EQIX Equinix Inc. | Reduce -2.1% | 2.31% | −0.03 |
| WSO Watsco Inc. | Reduce -1.8% | 1.05% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -3.2% | 0.74% | −0.02 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.02 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -0.1% | 0.40% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -2.0% | 0.10% | −0.01 |
| ADC Agree Realty Corp. | Reduce -0.4% | 0.11% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.02% | −0.01 |
| MSCI MSCI Inc. | Reduce -0.0% | 0.43% | −0.01 |
| CME Cme Group Inc. | Reduce -2.4% | 0.28% | −0.00 |
| TYL Tyler Technologies Inc. | Reduce -1.4% | 0.53% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -0.2% | 0.09% | −0.00 |
| KVUE Kenvue Inc. | Reduce -0.2% | 0.09% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -16.9% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MRNA Moderna Inc. | New | 1.10% | +1.10 |
| ADSK Autodesk Inc. | New | 1.03% | +1.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.91% | +0.91 |
| DHR Danaher Corp. | Add +128.4% | 1.33% | +0.78 |
| TOST Toast Inc. Class A | New | 0.61% | +0.61 |
| SBAC SBA Communications Corp. | New | 0.54% | +0.54 |
| TMO Thermo Fisher Scientific Inc. | Add +82.7% | 1.09% | +0.54 |
| CSGP Costar Group Inc. | Add +38.4% | 1.57% | +0.53 |
| GMED Globus Medical Inc. Class A | New | 0.53% | +0.53 |
| GWRE Guidewire Software Inc. | New | 0.34% | +0.34 |
| DV Doubleverify Holdings Inc. | New | 0.30% | +0.30 |
| SWAV Shockwave Medical Inc. | Add +0.2% | 0.46% | +0.19 |
| EMN Eastman Chemical Co. | Add +34.7% | 0.46% | +0.15 |
| MSFT Microsoft Corp. | Add +0.5% | 1.07% | +0.11 |
| DCRE DBL Comm Real Est Debt | New | 0.08% | +0.08 |
| DMBS Doubleline Mortgage ETF | New | 0.08% | +0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +4.3% | 2.67% | +0.07 |
| RTO Rentokil Initial PLC-SP ADR | Add +5.8% | 0.72% | +0.07 |
| BSCO Invesco Bulletshares 2024 CB | Add +3.6% | 2.00% | +0.05 |
| BND Vanguard Total Bond Market | Add +15.5% | 0.39% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.0% | 1.52% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +9.1% | 0.24% | +0.03 |
| COO Cooper Cos Inc. | Add +297.7% | 0.56% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.2% | 0.21% | +0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Add +2.5% | 1.35% | +0.02 |
| WMT Walmart Inc. | Add +0.6% | 0.17% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +18.2% | 0.12% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +4.2% | 1.15% | +0.02 |
| CRH CRH PLC-Sponsored ADR | Add +0.2% | 0.09% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.4% | 0.73% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +3.1% | 0.49% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.16% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.3% | 0.73% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +5.4% | 0.72% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.0% | 0.07% | +0.01 |
| RMD Resmed Inc. | New | 0.01% | +0.01 |
| SLB SLB Ltd. | Add +0.3% | 0.29% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +8.5% | 0.14% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +4.2% | 0.75% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +11.0% | 0.05% | +0.00 |
| JNJ Johnson & Johnson | Add +4.5% | 0.08% | +0.00 |
| USB US Bancorp | Add +0.7% | 0.09% | +0.00 |
| UPS United Parcel Service Class B | Add +2.4% | 0.32% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +0.0% | 0.22% | −0.02 |
| YUMC Yum China Holdings Inc. | Add +0.2% | 0.33% | −0.03 |
| GSHD Goosehead Insurance Inc. Class A | Add +7.0% | 0.36% | −0.03 |
| GXO Gxo Logistics Inc. | Add +0.4% | 0.51% | −0.08 |
| TWLO Twilio Inc. Class A | Add +0.3% | 0.31% | −0.08 |
| AMT American Tower Corp. | Add +1.2% | 0.94% | −0.09 |
| NARI Inari Medical Inc. | Add +9.5% | 0.36% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $6.6M | GOOG, AMZN, META, PANW, MELI |
| Q1 2026 | 124 | $884.2M | AMZN, GOOG, META, NFLX, VOO |
| Q4 2025 | 128 | $1.3B | GOOG, AMZN, META, MELI, BKNG |
| Q3 2025 | 128 | $1.5B | AMZN, GOOG, META, MELI, NFLX |
| Q2 2025 | 127 | $1.7B | META, AMZN, BKNG, NFLX, MELI |
| Q1 2025 | 125 | $1.7B | AMZN, META, BKNG, GOOG, MELI |
| Q4 2024 | 133 | $1.9B | AMZN, META, GOOG, BKNG, CRM |
| Q3 2024 | 119 | $2.0B | AMZN, META, GOOG, BKNG, MELI |
| Q2 2024 | 122 | $2.0B | AMZN, META, GOOG, PANW, BKNG |
| Q1 2024 | 123 | $1.9B | AMZN, META, GOOG, PANW, CRM |