Motley Fool Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Motley Fool Wealth Management, LLC reported 122 stock positions worth $2.0 billion. Its top holding was Amazon.com (AMZN) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Alphabet Class C (GOOG, 4.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 61 and reduced 48. The biggest buy was a new position in Icon (ICLR) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001607978
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001104659-24-087125 ↗ filed Aug 8, 2024
Holdings Value
Holdings 122 stocks · $2.0B
| AMZN Amazon.com Inc. | 5.82% | 587,950 | $114.3M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 4.39% | 169,179 | $86.1M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 4.13% | 437,957 | $80.9M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 3.81% | 221,302 | $74.8M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 3.19% | 15,742 | $62.5M | Reduce -1.9% |
| MELI MercadoLibre Inc. | 2.76% | 32,815 | $54.2M | Reduce -3.6% |
| BSCP Invesco Bulletshares 2025 CB | 2.69% | 2,580,923 | $52.8M | Add +1.9% |
| CRM Salesforce Inc. | 2.62% | 200,841 | $51.5M | Reduce -2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 2.27% | 2,322,257 | $44.6M | Add +51.8% |
| MA Mastercard Inc. Class A | 2.26% | 100,239 | $44.3M | Reduce -1.7% |
| NFLX Netflix Inc. | 2.20% | 63,748 | $43.2M | Reduce -2.2% |
| EQIX Equinix Inc. | 2.06% | 53,490 | $40.4M | Reduce -1.4% |
| BMRN Biomarin Pharmaceutical Inc. | 1.87% | 445,703 | $36.7M | Reduce -2.8% |
| BRO Brown & Brown Inc. | 1.57% | 344,484 | $30.8M | Add +2.2% |
| AXON Axon Enterprise Inc. | 1.46% | 96,622 | $28.6M | Add +2.3% |
| IBDP iShares Ibonds Dec 2024 Term | 1.36% | 1,062,701 | $26.7M | Add +1.9% |
| DHR Danaher Corp. | 1.28% | 101,301 | $25.1M | Reduce -2.1% |
| BR Broadridge Financial Solutio | 1.18% | 117,710 | $23.2M | Add +2.2% |
| MRNA Moderna Inc. | 1.18% | 195,935 | $23.2M | Reduce -2.1% |
| CSGP Costar Group Inc. | 1.16% | 307,970 | $22.7M | Reduce -2.1% |
| BSCS Invesco Bulletshares 2028 CB | 1.15% | 1,125,837 | $22.5M | Add +1.9% |
| MSFT Microsoft Corp. | 1.14% | 49,758 | $22.4M | Add +1.2% |
| BSCU Invesco Bulletshares 2030 CB | 1.13% | 1,362,418 | $22.2M | Add +57.5% |
| BSCV Invesco Bulletshares 2031 CB | 1.13% | 1,385,781 | $22.1M | Add +58.0% |
| BSCW Invesco Bulletshares 2032 CB | 1.13% | 1,101,918 | $22.1M | Add +59.2% |
| ICLR Icon PLC | 1.10% | 68,515 | $21.5M | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.03% | 268,639 | $20.2M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 48,614 | $19.8M | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.99% | 41,240 | $19.4M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 35,184 | $19.3M | Reduce -3.4% |
| GMED Globus Medical Inc. Class A | 0.95% | 271,010 | $18.6M | Add +41.4% |
| ADSK Autodesk Inc. | 0.93% | 74,147 | $18.3M | Reduce -3.5% |
| AMT American Tower Corp. | 0.91% | 92,113 | $17.9M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.91% | 35,244 | $17.8M | Add +8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.90% | 123,864 | $17.6M | Reduce -4.0% |
| ALRM Alarm.com Holdings Inc. | 0.88% | 271,090 | $17.2M | Add +1.7% |
| IEUR iShares Core MSCI Europe ETF | 0.86% | 294,119 | $16.8M | Reduce -4.0% |
| RXO Rxo Inc. | 0.82% | 615,995 | $16.2M | Add +1.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.78% | 517,121 | $15.4M | Add +11.7% |
| WSO Watsco Inc. | 0.77% | 32,390 | $15.1M | Reduce -31.2% |
| DCRE DBL Comm Real Est Debt | 0.75% | 287,653 | $14.8M | Add +849.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.75% | 812,751 | $14.8M | Add +1.9% |
| DMBS Doubleline Mortgage ETF | 0.75% | 305,148 | $14.7M | Add +857.5% |
| CMCSA Comcast Corp. Class A | 0.75% | 377,083 | $14.7M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 83,563 | $14.7M | Reduce -33.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.74% | 345,864 | $14.6M | Add +1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.74% | 756,890 | $14.6M | Add +1.8% |
| DDOG Datadog Inc. Class A | 0.74% | 111,580 | $14.4M | Reduce -3.4% |
| MKL Markel Group Inc. | 0.73% | 9,077 | $14.3M | Add +1.9% |
| BAM Brookfield Asset Mgmt-A | 0.69% | 357,609 | $13.6M | Add +252.7% |
| HHH Howard Hughes Holdings Inc. | 0.67% | 204,195 | $13.2M | Add +1.9% |
| SNEX Stonex Group Inc. | 0.66% | 173,068 | $13.0M | Add +4.2% |
| DXCM Dexcom Inc. | 0.66% | 115,081 | $13.0M | New |
| TOST Toast Inc. Class A | 0.64% | 492,320 | $12.6M | Add +4.3% |
| TYL Tyler Technologies Inc. | 0.64% | 24,898 | $12.5M | Add +4.0% |
| WCN Waste Connections Inc. | 0.64% | 71,225 | $12.5M | Reduce -4.0% |
| AON Aon PLC Class A | 0.63% | 42,385 | $12.4M | New |
| HQY Healthequity Inc. | 0.63% | 143,409 | $12.3M | Add +4.1% |
| WAT Waters Corp. | 0.61% | 41,683 | $12.1M | Add +1.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.58% | 197,966 | $11.3M | Add +89.0% |
| STAG Stag Industrial Inc. | 0.56% | 308,114 | $11.1M | Add +4.0% |
| NARI Inari Medical Inc. | 0.55% | 220,003 | $10.7M | Add +53.0% |
| GNTX Gentex Corp. | 0.54% | 313,804 | $10.6M | Add +4.0% |
| PAYX Paychex Inc. | 0.53% | 88,505 | $10.4M | Add +1.0% |
| CNI Canadian Natl Railway Co. | 0.53% | 87,450 | $10.3M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.52% | 144,779 | $10.3M | Add +1.4% |
| UPS United Parcel Service Class B | 0.51% | 73,096 | $10.0M | Add +76.3% |
| SBAC SBA Communications Corp. | 0.50% | 50,514 | $9.9M | New |
| GXO Gxo Logistics Inc. | 0.49% | 192,647 | $9.7M | Add +4.0% |
| COO The Cooper Cos Inc. | 0.49% | 110,482 | $9.6M | No change |
| FAST Fastenal Co. | 0.49% | 153,098 | $9.6M | Add +1.0% |
| OKTA Okta Inc. | 0.46% | 97,265 | $9.1M | Reduce -3.5% |
| EMN Eastman Chemical Co. | 0.46% | 91,955 | $9.0M | Add +4.0% |
| HDB HDFC Bank Ltd.-ADR | 0.46% | 139,880 | $9.0M | Reduce -4.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.44% | 65,548 | $8.7M | New |
| ARE Alexandria Real Estate Equit | 0.44% | 73,658 | $8.6M | Add +0.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.43% | 140,467 | $8.5M | Add +3.8% |
| TEAM Atlassian Corp. Class A | 0.42% | 46,424 | $8.2M | Reduce -3.8% |
| GWRE Guidewire Software Inc. | 0.41% | 58,774 | $8.1M | Add +4.4% |
| BND Vanguard Total Bond Market | 0.41% | 111,065 | $8.0M | Add +7.1% |
| TMFG Motley Fool Global Opp | 0.39% | 254,557 | $7.6M | New |
| MDT Medtronic PLC | 0.38% | 95,212 | $7.5M | New |
| COST Costco Wholesale Corp. | 0.38% | 8,604 | $7.4M | Add +1.3% |
| MORN Morningstar Inc. | 0.37% | 24,808 | $7.3M | Add +4.3% |
| SBUX Starbucks Corp. | 0.37% | 94,128 | $7.2M | Reduce -27.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.37% | 477,752 | $7.2M | Add +4.2% |
| MSCI MSCI Inc. | 0.37% | 14,919 | $7.2M | Add +1.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.36% | 170,400 | $7.0M | Add +3.9% |
| TSCO Tractor Supply Company | 0.35% | 25,297 | $6.8M | Reduce -29.0% |
| YUMC Yum China Holdings Inc. | 0.33% | 209,937 | $6.5M | Add +31.6% |
| TREX Trex Company Inc. | 0.28% | 73,910 | $5.5M | Add +4.0% |
| TWLO Twilio Inc. Class A | 0.28% | 95,791 | $5.4M | Reduce -3.4% |
| LOB Live Oak Bancshares Inc. | 0.27% | 153,367 | $5.3M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 100,169 | $5.0M | Add +8.8% |
| CME Cme Group Inc. | 0.25% | 24,816 | $4.9M | Reduce -2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 97,693 | $4.6M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 17,894 | $4.3M | Add +10.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 68,001 | $4.0M | Reduce -4.3% |
| TMFM Motley Fool Mid-Cap Growth | 0.20% | 148,531 | $3.9M | New |
| WMT Walmart Inc. | 0.19% | 53,783 | $3.7M | Reduce -1.7% |
Portfolio Sells Q1 2024 → Q2 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −2.00 |
| ICON Plc | Sold out | 0.00% | −1.82 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.88 |
| AON PLC | Sold out | 0.00% | −0.76 |
| CRM Salesforce Inc. | Reduce -2.5% | 2.62% | −0.58 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.54 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.53 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.46 |
| Medtronic PLC | Sold out | 0.00% | −0.45 |
| CSGP Costar Group Inc. | Reduce -2.1% | 1.16% | −0.41 |
| WSO Watsco Inc. | Reduce -31.2% | 0.77% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 2.26% | −0.28 |
| EQIX Equinix Inc. | Reduce -1.4% | 2.06% | −0.25 |
| SBUX Starbucks Corp. | Reduce -27.5% | 0.37% | −0.24 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -2.8% | 1.87% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.6% | 0.75% | −0.14 |
| TSCO Tractor Supply Company | Reduce -29.0% | 0.35% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.99% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.75% | −0.10 |
| ADSK Autodesk Inc. | Reduce -3.5% | 0.93% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -4.0% | 0.53% | −0.09 |
| CRH CRH PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -4.0% | 1.03% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 4.39% | −0.09 |
| OKTA Okta Inc. | Reduce -3.5% | 0.46% | −0.08 |
| TEAM Atlassian Corp. Class A | Reduce -3.8% | 0.42% | −0.07 |
| IEUR iShares Core MSCI Europe ETF | Reduce -4.0% | 0.86% | −0.06 |
| SLB SLB Ltd. | Reduce -4.1% | 0.23% | −0.05 |
| DHR Danaher Corp. | Reduce -2.1% | 1.28% | −0.05 |
| TWLO Twilio Inc. Class A | Reduce -3.4% | 0.28% | −0.04 |
| CME Cme Group Inc. | Reduce -2.9% | 0.25% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -4.3% | 0.20% | −0.02 |
| WCN Waste Connections Inc. | Reduce -4.0% | 0.64% | −0.02 |
| KVUE Kenvue Inc. | Reduce -1.6% | 0.07% | −0.02 |
| USB US Bancorp | Reduce -1.6% | 0.08% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.07% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -1.6% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.16% | −0.00 |
| DDOG Datadog Inc. Class A | Reduce -3.4% | 0.74% | −0.00 |
| RMD Resmed Inc. | Reduce -0.9% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.08% | +0.00 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.02% | +0.00 |
| ADC Agree Realty Corp. | Reduce -1.5% | 0.11% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.12% | +0.01 |
| WMT Walmart Inc. | Reduce -1.7% | 0.19% | +0.02 |
| NVDA Nvidia Corp. | Reduce -10.8% | 0.10% | +0.02 |
| AAPL Apple Inc. | Reduce -1.1% | 0.13% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.0% | 0.46% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.0% | 0.90% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| ICLR Icon PLC | New | 1.10% | +1.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +51.8% | 2.27% | +0.75 |
| DCRE DBL Comm Real Est Debt | Add +849.5% | 0.75% | +0.67 |
| DMBS Doubleline Mortgage ETF | Add +857.5% | 0.75% | +0.67 |
| DXCM Dexcom Inc. | New | 0.66% | +0.66 |
| AON Aon PLC Class A | New | 0.63% | +0.63 |
| SBAC SBA Communications Corp. | New | 0.50% | +0.50 |
| BAM Brookfield Asset Mgmt-A | Add +252.7% | 0.69% | +0.47 |
| HRI Herc Holdings Inc. | New | 0.44% | +0.44 |
| GMED Globus Medical Inc. Class A | Add +41.4% | 0.95% | +0.42 |
| BSCW Invesco Bulletshares 2032 CB | Add +59.2% | 1.13% | +0.40 |
| BSCU Invesco Bulletshares 2030 CB | Add +57.5% | 1.13% | +0.40 |
| BSCV Invesco Bulletshares 2031 CB | Add +58.0% | 1.13% | +0.40 |
| TMFG Motley Fool Global Opp | New | 0.39% | +0.39 |
| MDT Medtronic PLC | New | 0.38% | +0.38 |
| GSHD Goosehead Insurance Inc. Class A | Add +89.0% | 0.58% | +0.22 |
| TMFM Motley Fool Mid-Cap Growth | New | 0.20% | +0.20 |
| UPS United Parcel Service Class B | Add +76.3% | 0.51% | +0.19 |
| NARI Inari Medical Inc. | Add +53.0% | 0.55% | +0.19 |
| RXO Rxo Inc. | Add +1.9% | 0.82% | +0.14 |
| TYL Tyler Technologies Inc. | Add +4.0% | 0.64% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 0.91% | +0.10 |
| CRH CRH PLC | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +1.2% | 1.14% | +0.08 |
| GWRE Guidewire Software Inc. | Add +4.4% | 0.41% | +0.07 |
| QTWO Q2 Holdings Inc. | Add +3.8% | 0.43% | +0.07 |
| RTO Rentokil Initial PLC-SP ADR | Add +11.7% | 0.78% | +0.06 |
| SNEX Stonex Group Inc. | Add +4.2% | 0.66% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.38% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.52% | +0.05 |
| BRO Brown & Brown Inc. | Add +2.2% | 1.57% | +0.05 |
| HQY Healthequity Inc. | Add +4.1% | 0.63% | +0.04 |
| TOST Toast Inc. Class A | Add +4.3% | 0.64% | +0.04 |
| MKL Markel Group Inc. | Add +1.9% | 0.73% | +0.03 |
| BND Vanguard Total Bond Market | Add +7.1% | 0.41% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.9% | 2.69% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +10.2% | 0.14% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +8.8% | 0.25% | +0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Add +1.9% | 1.36% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.1% | 0.22% | +0.01 |
| BLX Bladex Inc. | Add +5.1% | 0.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.9% | 0.08% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +1.8% | 0.14% | +0.00 |
| YUMC Yum China Holdings Inc. | Add +31.6% | 0.33% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +7.4% | 0.05% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.8% | 0.74% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.9% | 1.15% | +0.00 |
| EMN Eastman Chemical Co. | Add +4.0% | 0.46% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.9% | 0.75% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.8% | 0.74% | −0.00 |
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 |