Motley Fool Wealth Management, LLC

Name: Motley Fool Wealth Management, LLC 13F holdings, Q1 2024
Creator: Motley Fool Wealth Management, LLC
Published: 2024-05-08

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

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%
VTIP Vanguard Short-Term Tips	0.14%	57,025	$2.7M	Add +8.5%
VWO Vanguard Ftse Emerging Marke	0.12%	55,391	$2.3M	Add +18.2%
TXN Texas Instruments Inc.	0.11%	12,330	$2.1M	Reduce -0.4%
ADC Agree Realty Corp.	0.11%	36,770	$2.1M	Reduce -0.4%
AAPL Apple Inc.	0.10%	11,191	$1.9M	Reduce -2.0%
CRH CRH PLC-Sponsored ADR	0.09%	20,479	$1.8M	Add +0.2%
USB US Bancorp	0.09%	38,362	$1.7M	Add +0.7%
NVDA Nvidia Corp.	0.09%	1,836	$1.7M	Reduce -12.6%
KVUE Kenvue Inc.	0.09%	77,259	$1.7M	Reduce -0.2%
WEC WEC Energy Group Inc.	0.09%	20,172	$1.7M	Reduce -0.2%
JNJ Johnson & Johnson	0.08%	10,216	$1.6M	Add +4.5%
DCRE DBL Comm Real Est Debt	0.08%	30,295	$1.6M	New
DMBS Doubleline Mortgage ETF	0.08%	31,869	$1.6M	New
KO The Coca-Cola Co.	0.08%	24,307	$1.5M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	6,073	$1.4M	Add +13.0%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.06%	41,019	$1.2M	Reduce -86.8%
VNQ Vanguard Real Estate ETF	0.05%	11,819	$1.0M	Add +11.0%
CMF iShares California Muni Bond	0.03%	10,513	$605K	No change
TSLA Tesla Inc.	0.02%	1,941	$341K	Reduce -7.6%
RMD Resmed Inc.	0.01%	1,087	$215K	New
XLY SS Consumer Disc Select Sect	0.01%	1,142	$210K	Reduce -16.9%
UUUU Energy Fuels Inc.	0.00%	10,000	$63K	No change
VPLM Voip-Pal.com Inc.	0.00%	195,000	$3K	No change

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