Latest Motley Fool Asset Management LLC Stock Portfolio
Motley Fool Asset Management LLC Performance:
2025 Q1: -6.78%YTD: -6.78%2024: 20.67%
Performance for 2025 Q1 is -6.78%, and YTD is -6.78%, and 2024 is 20.67%.
About Motley Fool Asset Management LLC and 13F Hedge Fund Stock Holdings
Motley Fool Asset Management LLC is a hedge fund based in ALEXANDRIA, VA. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $244.4 Millions. In it's latest 13F Holdings report, Motley Fool Asset Management LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2025.
The top stock holdings of Motley Fool Asset Management LLC are AAPL, MSFT, AMZN. The fund has invested 6.8% of it's portfolio in APPLE INC COM and 5.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), MOODYS CORP (MCO) and SMARTSHEET INC CLASS A (SMAR) stocks. They significantly reduced their stock positions in RENTOKIL INITIAL PLC SP A D R, ILLUMINA INC COM (ILMN) and COOPER COS INC COM (COO). Motley Fool Asset Management LLC opened new stock positions in ALPHATEC HOLDINGS INC (ATEC), FABRINET (FN) and CONSTELLATION ENERGY CORP COM (CEG). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), TAKE TWO INTERACTIVE SOFTWARE COM (TTWO) and CLOUDFLARE INC CL ACOM (NET).
The top stock holdings of Motley Fool Asset Management LLC are AAPL, MSFT, AMZN. The fund has invested 6.8% of it's portfolio in APPLE INC COM and 5.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), MOODYS CORP (MCO) and SMARTSHEET INC CLASS A (SMAR) stocks. They significantly reduced their stock positions in RENTOKIL INITIAL PLC SP A D R, ILLUMINA INC COM (ILMN) and COOPER COS INC COM (COO). Motley Fool Asset Management LLC opened new stock positions in ALPHATEC HOLDINGS INC (ATEC), FABRINET (FN) and CONSTELLATION ENERGY CORP COM (CEG). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), TAKE TWO INTERACTIVE SOFTWARE COM (TTWO) and CLOUDFLARE INC CL ACOM (NET).
Motley Fool Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Motley Fool Asset Management LLC made a return of -6.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphatec holdings inc | 6,345,610 |
| fabrinet | 4,510,730 |
| constellation energy corp com | 2,942,180 |
| carlisle cos inc | 2,687,230 |
| howmet aerospace inc com | 2,447,230 |
| canal plus sa | 1,855,580 |
| ge healthcare technologies inc | 1,718,960 |
| wingstop inc | 1,219,940 |
New stocks bought by Motley Fool Asset Management LLC
Additions
Additions to existing portfolio by Motley Fool Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| system1 group | -95.82 |
| rentokil initial plc sp a d r | -74.99 |
| canadian natl railway co | -53.62 |
| illumina inc com | -50.62 |
| icon plc | -44.38 |
| rxo inc common stock | -42.85 |
| cooper cos inc com | -29.31 |
| costar group inc | -25.54 |
Motley Fool Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smartsheet inc class a | -3,702,970 |
| inari med inc | -3,209,620 |
| unitedhealth group inc com | -21,522,300 |
| alexandria real estate equities inc | -3,265,190 |
| aflac inc | -2,632,650 |
| crown castle inc | -1,789,880 |
| viatris inc com | -218,883 |
| becton dickinson and co | -2,969,280 |
Motley Fool Asset Management LLC got rid off the above stocks
Sector Distribution
Motley Fool Asset Management LLC has about 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Consumer Cyclical | 13.5 |
| Financial Services | 11.5 |
| Communication Services | 11 |
| Healthcare | 9.7 |
| Industrials | 8.4 |
| Others | 5.8 |
| Consumer Defensive | 4.5 |
| Real Estate | 3 |
Market Cap. Distribution
Motley Fool Asset Management LLC has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.2 |
| LARGE-CAP | 32.1 |
| MID-CAP | 7.6 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 82.6% of the stocks held by Motley Fool Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.4 |
| Others | 17.4 |
| RUSSELL 2000 | 5.2 |
Motley Fool Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Motley Fool Asset Management LLC
Motley Fool Asset Management LLC has 218 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Motley Fool Asset Management LLC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.83 | 548,301 | 121,794,000 | added | 4.01 | ||
| ABNB | airbnb inc | 0.19 | 28,903 | 3,452,750 | added | 71.55 | ||
| ADBE | adobe inc | 0.55 | 25,600 | 9,818,370 | added | 18.14 | ||
| ADSK | autodesk inc | 0.18 | 12,068 | 3,159,400 | added | 4.61 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.09 | 6,029 | 1,627,950 | added | 217 | ||
| ALRM | alarm com holdings inc | 0.48 | 153,000 | 8,514,450 | reduced | -9.15 | ||
| AMD | advanced micro devices inc | 0.43 | 75,379 | 7,744,440 | added | 18.85 | ||
| AMGN | amgen inc | 0.44 | 24,989 | 7,785,320 | added | 2.25 | ||
| AMT | american tower corp | 0.94 | 76,903 | 16,734,100 | reduced | -1.76 | ||
| AMZN | amazon com inc | 5.33 | 499,930 | 95,116,700 | added | 3.17 | ||
| ANET | arista networks inc | 0.30 | 68,134 | 5,279,020 | added | 4.68 | ||
| AON | aon plc shs cl a | 0.69 | 30,619 | 12,219,700 | reduced | -3.32 | ||
| APPF | appfolio inc a | 0.01 | 955 | 210,005 | added | 16.18 | ||
| ARE | alexandria real estate equities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEC | alphatec holdings inc | 0.36 | 625,800 | 6,345,610 | new | |||
| AVGO | broadcom inc | 2.05 | 218,849 | 36,641,900 | added | 1.79 | ||
| AXON | axon enterprise inc | 1.23 | 41,831 | 22,001,000 | reduced | -13.52 | ||
| BDX | becton dickinson and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||