Motley Fool Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Motley Fool Wealth Management, LLC reported 119 stock positions worth $2.0 billion. Its top holding was Amazon.com (AMZN) at 5.2% of the portfolio, followed by Meta Platforms Class A (META, 4.7%) and Alphabet Class C (GOOG, 3.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 7, added to 10 and reduced 102. The biggest buy was iShares 0-5 YR HY Corp. Bond (SHYG, shares +99%) and the biggest sale Palo Alto Networks (PANW, shares −47%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001607978
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001104659-24-118693 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B $2.0B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $884.2M Q1 2026 Q2 2026: $6.6M Q2 2026

Holdings 119 stocks · $2.0B
AMZN Amazon.com Inc. 5.25% 561,224 $104.6M Reduce -4.5%
META Meta Platforms Inc. Class A 4.65% 161,970 $92.7M Reduce -4.3%
GOOG Alphabet Inc. Class C 3.51% 418,836 $70.0M Reduce -4.4%
BKNG Booking Holdings Inc. 3.20% 15,128 $63.7M Reduce -3.9%
MELI MercadoLibre Inc. 3.16% 30,678 $63.0M Reduce -6.5%
CRM Salesforce Inc. 2.63% 191,394 $52.4M Reduce -4.7%
BSCP Invesco Bulletshares 2025 CB 2.56% 2,471,417 $51.0M Reduce -4.2%
MA Mastercard Inc. Class A 2.38% 96,219 $47.5M Reduce -4.0%
EQIX Equinix Inc. 2.29% 51,453 $45.7M Reduce -3.8%
BSCQ Invesco Bulletshares 2026 CB 2.18% 2,226,102 $43.5M Reduce -4.1%
NFLX Netflix Inc. 2.17% 60,954 $43.2M Reduce -4.4%
PANW Palo Alto Networks Inc. 2.00% 116,330 $39.8M Reduce -47.4%
AXON Axon Enterprise Inc. 1.60% 79,737 $31.9M Reduce -17.5%
BRO Brown & Brown Inc. 1.51% 291,156 $30.2M Reduce -15.5%
BMRN Biomarin Pharmaceutical Inc. 1.50% 424,597 $29.8M Reduce -4.7%
SHYG iShares 0-5 YR HY Corp. Bond 1.50% 686,613 $29.8M Add +98.5%
CSGP Costar Group Inc. 1.49% 394,453 $29.8M Add +28.1%
DHR Danaher Corp. 1.35% 96,944 $27.0M Reduce -4.3%
BR Broadridge Financial Solutio 1.24% 114,769 $24.7M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 48,556 $22.3M Reduce -0.1%
BSCW Invesco Bulletshares 2032 CB 1.12% 1,061,760 $22.3M Reduce -3.6%
BSCV Invesco Bulletshares 2031 CB 1.12% 1,335,271 $22.3M Reduce -3.6%
BSCU Invesco Bulletshares 2030 CB 1.12% 1,312,819 $22.3M Reduce -3.6%
BSCS Invesco Bulletshares 2028 CB 1.11% 1,078,207 $22.2M Reduce -4.2%
DDOG Datadog Inc. Class A 1.07% 185,127 $21.3M Add +65.9%
MSFT Microsoft Corp. 1.06% 48,958 $21.1M Reduce -1.6%
AMT American Tower Corp. 1.04% 88,941 $20.7M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 1.03% 33,217 $20.5M Reduce -5.6%
DXCM Dexcom Inc. 1.00% 295,856 $19.8M Add +157.1%
DFJ Wisdomtree JPN S/C DVD Fund 0.99% 243,665 $19.7M Reduce -9.3%
ADSK Autodesk Inc. 0.97% 69,851 $19.2M Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc. 0.92% 39,493 $18.4M Reduce -4.2%
ICLR Icon PLC 0.90% 62,572 $18.0M Reduce -8.7%
VOO Vanguard S&P 500 ETF 0.90% 33,864 $17.9M Reduce -3.9%
IBDP iShares Ibonds Dec 2024 Term 0.88% 697,542 $17.6M Reduce -34.4%
GSHD Goosehead Insurance Inc. Class A 0.87% 195,158 $17.4M Reduce -1.4%
RXO Rxo Inc. 0.84% 597,563 $16.7M Reduce -3.0%
IEUR iShares Core MSCI Europe ETF 0.82% 266,817 $16.3M Reduce -9.3%
WSO Watsco Inc. 0.78% 31,585 $15.5M Reduce -2.5%
BAM Brookfield Asset Mgmt-A 0.77% 324,806 $15.4M Reduce -9.2%
HHH Howard Hughes Holdings Inc. 0.76% 196,722 $15.2M Reduce -3.7%
CMCSA Comcast Corp. Class A 0.75% 358,940 $15.0M Reduce -4.8%
DMBS Doubleline Mortgage ETF 0.74% 293,859 $14.8M Reduce -3.7%
BSCT Invesco Bulletshares 2029 CB 0.73% 774,468 $14.6M Reduce -4.7%
WAT Waters Corp. 0.73% 40,394 $14.5M Reduce -3.1%
DCRE DBL Comm Real Est Debt 0.72% 276,950 $14.4M Reduce -3.7%
ALRM Alarm.com Holdings Inc. 0.72% 262,400 $14.3M Reduce -3.2%
GMED Globus Medical Inc. Class A 0.72% 200,404 $14.3M Reduce -26.1%
TYL Tyler Technologies Inc. 0.72% 24,536 $14.3M Reduce -1.4%
BSCR Invesco Bulletshares 2027 CB 0.71% 720,499 $14.2M Reduce -4.8%
MKL Markel Group Inc. 0.71% 9,047 $14.2M Reduce -0.3%
SNEX Stonex Group Inc. 0.70% 170,510 $14.0M Reduce -1.5%
TOST Toast Inc. Class A 0.69% 484,049 $13.7M Reduce -1.7%
AON Aon PLC Class A 0.67% 38,700 $13.4M Reduce -8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 112,434 $13.4M Reduce -9.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.66% 82,863 $13.2M Add +26.4%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 44,959 $12.6M New
MRNA Moderna Inc. 0.63% 186,971 $12.5M Reduce -4.6%
NEE Nextera Energy Inc. 0.60% 142,624 $12.1M Reduce -1.5%
SBAC SBA Communications Corp. 0.60% 49,926 $12.0M Reduce -1.2%
COO The Cooper Cos Inc. 0.60% 108,866 $12.0M Reduce -1.5%
STAG Stag Industrial Inc. 0.59% 303,003 $11.8M Reduce -1.7%
RTO Rentokil Initial PLC-SP ADR 0.59% 474,333 $11.8M Reduce -8.3%
PAYX Paychex Inc. 0.58% 86,603 $11.6M Reduce -2.1%
WCN Waste Connections Inc. 0.58% 64,632 $11.6M Reduce -9.3%
HQY Healthequity Inc. 0.58% 141,135 $11.6M Reduce -1.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.55% 138,235 $11.0M Reduce -1.6%
TRU Transunion 0.54% 102,710 $10.8M New
FAST Fastenal Co. 0.54% 149,830 $10.7M Reduce -2.1%
GWRE Guidewire Software Inc. 0.53% 57,864 $10.6M Reduce -1.6%
BRBR Bellring Brands Inc. 0.51% 168,992 $10.3M New
EMN Eastman Chemical Co. 0.51% 90,457 $10.1M Reduce -1.6%
GXO Gxo Logistics Inc. 0.49% 189,475 $9.9M Reduce -1.6%
UPS United Parcel Service Class B 0.49% 71,500 $9.7M Reduce -2.2%
RARE Ultragenyx Pharmaceutical Inc. 0.47% 168,015 $9.3M Reduce -1.4%
CNI Canadian Natl Railway Co. 0.47% 79,241 $9.3M Reduce -9.4%
GNTX Gentex Corp. 0.46% 308,902 $9.2M Reduce -1.6%
CROX Crocs Inc. 0.46% 62,817 $9.1M New
SBUX Starbucks Corp. 0.45% 92,581 $9.0M Reduce -1.6%
TREX Trex Company Inc. 0.44% 132,173 $8.8M Add +78.8%
NARI Inari Medical Inc. 0.44% 212,218 $8.8M Reduce -3.5%
BND Vanguard Total Bond Market 0.43% 114,407 $8.6M Add +3.0%
MSCI MSCI Inc. 0.43% 14,690 $8.6M Reduce -1.5%
YUMC Yum China Holdings Inc. 0.43% 189,652 $8.5M Reduce -9.7%
ARE Alexandria Real Estate Equit 0.43% 71,487 $8.5M Reduce -3.0%
TMFG Motley Fool Global Opp 0.41% 254,557 $8.1M No change
HDB HDFC Bank Ltd.-ADR 0.40% 126,772 $7.9M Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 0.40% 45,414 $7.9M Reduce -45.6%
MORN Morningstar Inc. 0.39% 24,465 $7.8M Reduce -1.4%
MDT Medtronic PLC 0.39% 86,297 $7.8M Reduce -9.4%
COST Costco Wholesale Corp. 0.38% 8,560 $7.6M Reduce -0.5%
TSCO Tractor Supply Company 0.36% 24,933 $7.3M Reduce -1.4%
LOB Live Oak Bancshares Inc. 0.36% 150,913 $7.1M Reduce -1.6%
OKTA Okta Inc. 0.34% 91,855 $6.8M Reduce -5.6%
TEAM Atlassian Corp. Class A 0.34% 42,422 $6.7M Reduce -8.6%
CME Cme Group Inc. 0.26% 23,120 $5.1M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.24% 88,897 $4.7M Reduce -11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 17,248 $4.6M Reduce -3.6%
TMFM Motley Fool Mid-Cap Growth 0.22% 148,531 $4.3M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 61,146 $4.1M Reduce -10.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 88,399 $3.7M Reduce -9.5%
PG The Procter & Gamble Co. 0.15% 17,831 $3.1M Reduce -6.3%
WMT Walmart Inc. 0.15% 36,412 $2.9M Reduce -32.3%
WEC WEC Energy Group Inc. 0.14% 29,978 $2.9M Add +51.0%
DV Doubleverify Holdings Inc. 0.14% 165,231 $2.8M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.13% 53,788 $2.6M Reduce -11.8%
ADC Agree Realty Corp. 0.13% 33,839 $2.5M Reduce -6.6%
TXN Texas Instruments Inc. 0.11% 10,939 $2.3M Reduce -9.9%
VTIP Vanguard Short-Term Tips 0.11% 42,650 $2.1M Reduce -26.5%
AAPL Apple Inc. 0.10% 8,913 $2.1M Reduce -19.5%
NVDA Nvidia Corp. 0.10% 16,625 $2.0M Add +1.5%
CRH CRH PLC 0.09% 18,869 $1.7M Reduce -6.4%
KVUE Kenvue Inc. 0.08% 70,842 $1.6M Reduce -6.8%
USB US Bancorp 0.08% 35,304 $1.6M Reduce -6.5%
KO The Coca-Cola Co. 0.08% 22,368 $1.6M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 6,731 $1.6M Reduce -0.9%
JNJ Johnson & Johnson 0.08% 9,348 $1.5M Reduce -6.8%
VNQ Vanguard Real Estate ETF 0.06% 12,738 $1.2M Add +0.3%
TSLA Tesla Inc. 0.02% 1,900 $497K No change

Portfolio Sells Q2 2024 → Q3 2024
PANW Palo Alto Networks Inc. Reduce -47.4% 2.00% −1.82
GOOG Alphabet Inc. Class C Reduce -4.4% 3.51% −0.61
AMZN Amazon.com Inc. Reduce -4.5% 5.25% −0.58
MRNA Moderna Inc. Reduce -4.6% 0.63% −0.55
IBDP iShares Ibonds Dec 2024 Term Reduce -34.4% 0.88% −0.48
BMRN Biomarin Pharmaceutical Inc. Reduce -4.7% 1.50% −0.37
CALY Callaway Golf Company Sold out 0.00% −0.37
TSM Taiwan Semiconductor-SP ADR Reduce -45.6% 0.40% −0.35
TWLO Twilio Inc. Class A Sold out 0.00% −0.28
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.2% 0.67% −0.23
GMED Globus Medical Inc. Class A Reduce -26.1% 0.72% −0.23
ICLR Icon PLC Reduce -8.7% 0.90% −0.20
RTO Rentokil Initial PLC-SP ADR Reduce -8.3% 0.59% −0.19
ALRM Alarm.com Holdings Inc. Reduce -3.2% 0.72% −0.16
BSCP Invesco Bulletshares 2025 CB Reduce -4.2% 2.56% −0.13
OKTA Okta Inc. Reduce -5.6% 0.34% −0.12
NARI Inari Medical Inc. Reduce -3.5% 0.44% −0.11
MSFT Microsoft Corp. Reduce -1.6% 1.06% −0.09
BSCQ Invesco Bulletshares 2026 CB Reduce -4.1% 2.18% −0.09
TEAM Atlassian Corp. Class A Reduce -8.6% 0.34% −0.08
GNTX Gentex Corp. Reduce -1.6% 0.46% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -4.2% 0.92% −0.07
BLX Bladex Inc. Sold out 0.00% −0.07
CNI Canadian Natl Railway Co. Reduce -9.4% 0.47% −0.06
BRO Brown & Brown Inc. Reduce -15.5% 1.51% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -9.4% 0.40% −0.06
WCN Waste Connections Inc. Reduce -9.3% 0.58% −0.06
SLB SLB Ltd. Reduce -9.5% 0.19% −0.05
HQY Healthequity Inc. Reduce -1.6% 0.58% −0.05
DFJ Wisdomtree JPN S/C DVD Fund Reduce -9.3% 0.99% −0.04
WMT Walmart Inc. Reduce -32.3% 0.15% −0.04
IEUR iShares Core MSCI Europe ETF Reduce -9.3% 0.82% −0.04
VTIP Vanguard Short-Term Tips Reduce -26.5% 0.11% −0.04
BSCS Invesco Bulletshares 2028 CB Reduce -4.2% 1.11% −0.03
NFLX Netflix Inc. Reduce -4.4% 2.17% −0.03
DCRE DBL Comm Real Est Debt Reduce -3.7% 0.72% −0.03
CMF iShares California Muni Bond Sold out 0.00% −0.03
DV Doubleverify Holdings Inc. Reduce -2.5% 0.14% −0.03
BSCR Invesco Bulletshares 2027 CB Reduce -4.8% 0.71% −0.03
BSCT Invesco Bulletshares 2029 CB Reduce -4.7% 0.73% −0.02
AAPL Apple Inc. Reduce -19.5% 0.10% −0.02
UPS United Parcel Service Class B Reduce -2.2% 0.49% −0.02
VEA Vanguard Ftse Developed ETF Reduce -11.3% 0.24% −0.02
MKL Markel Group Inc. Reduce -0.3% 0.71% −0.02
BSCU Invesco Bulletshares 2030 CB Reduce -3.6% 1.12% −0.01
ARE Alexandria Real Estate Equit Reduce -3.0% 0.43% −0.01
BSCV Invesco Bulletshares 2031 CB Reduce -3.6% 1.12% −0.01
RMD Resmed Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.90% −0.01
BSCW Invesco Bulletshares 2032 CB Reduce -3.6% 1.12% −0.01

Portfolio Buys Q2 2024 → Q3 2024
SHYG iShares 0-5 YR HY Corp. Bond Add +98.5% 1.50% +0.75
CRWD CrowdStrike Holdings Inc. Class A New 0.63% +0.63
TRU Transunion New 0.54% +0.54
BRBR Bellring Brands Inc. New 0.51% +0.51
CROX Crocs Inc. New 0.46% +0.46
CSGP Costar Group Inc. Add +28.1% 1.49% +0.34
DDOG Datadog Inc. Class A Add +65.9% 1.07% +0.33
DXCM Dexcom Inc. Add +157.1% 1.00% +0.33
HRI Herc Holdings Inc. Add +26.4% 0.66% +0.22
TREX Trex Company Inc. Add +78.8% 0.44% +0.16
WEC WEC Energy Group Inc. Add +51.0% 0.14% +0.07
BND Vanguard Total Bond Market Add +3.0% 0.43% +0.02
VNQ Vanguard Real Estate ETF Add +0.3% 0.06% +0.01
NVDA Nvidia Corp. Add +1.5% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 19$6.6MGOOG, AMZN, META, PANW, MELI
Q1 2026 124$884.2MAMZN, GOOG, META, NFLX, VOO
Q4 2025 128$1.3BGOOG, AMZN, META, MELI, BKNG
Q3 2025 128$1.5BAMZN, GOOG, META, MELI, NFLX
Q2 2025 127$1.7BMETA, AMZN, BKNG, NFLX, MELI
Q1 2025 125$1.7BAMZN, META, BKNG, GOOG, MELI
Q4 2024 133$1.9BAMZN, META, GOOG, BKNG, CRM
Q3 2024 119$2.0BAMZN, META, GOOG, BKNG, MELI
Q2 2024 122$2.0BAMZN, META, GOOG, PANW, BKNG
Q1 2024 123$1.9BAMZN, META, GOOG, PANW, CRM