Latest Motley Fool Wealth Management, LLC Stock Portfolio
$1.91Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Motley Fool Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Motley Fool Wealth 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 $1.1 Billions. In it's latest 13F Holdings report, Motley Fool Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, PANW, META. The fund has invested 4.9% of it's portfolio in AMAZON.COM INC and 4.7% of portfolio in PALO ALTO NETWORKS INC.
The fund managers got completely rid off THOR INDUSTRIES INC (THO), JONES LANG LASALLE INC (JLL) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO SHORT TERM TREASURY E (BIL), LIVE OAK BANCSHARES INC (LOB) and PROCTER & GAMBLE CO/THE (PG). Motley Fool Wealth Management, LLC opened new stock positions in INVESCO BULLTSHR 2031 CRP BND ETF (BSAE), INVESCO BULLETSHS 2032 CORP BND ETF (IIGD) and RENTOKIL INITIAL ADS ECH REP 5 ORD (RTO). The fund showed a lot of confidence in some stocks as they added substantially to AGREE REALTY CORP (ADC), STONEX GROUP INC (SNEX) and GXO LOGISTICS INC (GXO).
The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, PANW, META. The fund has invested 4.9% of it's portfolio in AMAZON.COM INC and 4.7% of portfolio in PALO ALTO NETWORKS INC.
The fund managers got completely rid off THOR INDUSTRIES INC (THO), JONES LANG LASALLE INC (JLL) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO SHORT TERM TREASURY E (BIL), LIVE OAK BANCSHARES INC (LOB) and PROCTER & GAMBLE CO/THE (PG). Motley Fool Wealth Management, LLC opened new stock positions in INVESCO BULLTSHR 2031 CRP BND ETF (BSAE), INVESCO BULLETSHS 2032 CORP BND ETF (IIGD) and RENTOKIL INITIAL ADS ECH REP 5 ORD (RTO). The fund showed a lot of confidence in some stocks as they added substantially to AGREE REALTY CORP (ADC), STONEX GROUP INC (SNEX) and GXO LOGISTICS INC (GXO).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO BULLTSHR 2031 CRP BND ETF | 13,660,200 |
| INVESCO BULLTSHR 2030 COR BND ETF | 13,650,500 |
| INVESCO BULLETSHS 2032 CORP BND ETF | 13,577,800 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD | 12,490,000 |
| NEXTERA ENERGY ORD | 8,722,090 |
| TREX ORD | 8,589,980 |
| TOPGOLF CALLAWAY BRANDS ORD | 6,658,960 |
| SHOCKWAVE MEDICAL ORD | 5,163,830 |
New stocks bought by Motley Fool Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AGREE REALTY CORP | 126 |
| STONEX GROUP INC | 63.75 |
| GXO LOGISTICS INC | 59.78 |
| WATERS CORP | 39.63 |
| INVESCO BULLETSHARES 2025 CO | 39.22 |
| NVIDIA CORP | 36.81 |
| VANGUARD S&P 500 ETF | 19.78 |
| CANADIAN NATL RAILWAY CO | 19.26 |
Additions to existing portfolio by Motley Fool Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR PORTFOLIO SHORT TERM TREASURY E | -97.27 |
| LIVE OAK BANCSHARES INC | -37.17 |
| PROCTER & GAMBLE CO/THE | -18.33 |
| DANAHER CORP | -14.63 |
| SPLUNK INC | -14.59 |
| JOHNSON & JOHNSON | -11.13 |
| TWILIO INC CLASS A | -8.46 |
| PAYCHEX INC | -8.01 |
Motley Fool Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBONDS DEC 2023 TERM | -8,908,070 |
| FARFETCH LTD-CLASS A | -688,818 |
| EVERBRIDGE INC | -3,056,210 |
| THOR INDUSTRIES INC | -7,410,520 |
| JONES LANG LASALLE INC | -7,322,500 |
| VENTAS INC REIT | -1,771,930 |
| ELECTRIC CAR COMPANY INC | 0.00 |
| ANSYS INC | -5,134,060 |
Motley Fool Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Motley Fool Wealth Management, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 11,424 | 2,153,030 | ADDED | 3.28 | |
| AAXJ | ISHARES MBS ETF | 0.68 | 138,538 | 13,028,500 | ADDED | 2.2 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.03 | 10,513 | 608,614 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM | 1.33 | 1,017,480 | 25,344,200 | ADDED | 3.77 | |
| ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.98 | 443,416 | 18,717,500 | ADDED | 3.26 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.89 | 307,824 | 16,913,300 | REDUCED | -1.04 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.34 | 98,480 | 6,443,240 | REDUCED | -1.08 | |
| ADC | AGREE REALTY CORP | 0.12 | 36,934 | 2,327,410 | ADDED | 126 | |
| AFK | VANECK AFRICA INDEX ETF | 0.09 | 117,192 | 1,617,680 | REDUCED | -2.22 | |
| AGZD | WISDOMTREE JPN S/C DVD FUND | 1.10 | 281,571 | 21,072,900 | REDUCED | -1.01 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.91 | 268,437 | 17,310,900 | REDUCED | -3.64 | |
| AMT | AMERICAN TOWER CORP | 1.03 | 90,613 | 19,570,200 | REDUCED | -1.56 | |
| AMZN | AMAZON.COM INC | 4.93 | 620,720 | 94,054,400 | REDUCED | -4.83 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.47 | 70,902 | 8,995,940 | ADDED | 1.14 | |
| AXON | AXON ENTERPRISE INC | 1.47 | 108,678 | 27,998,500 | REDUCED | -2.04 | |
| BAM | BROOKFIELD ASSET MGMT-A | 0.21 | 102,050 | 4,086,270 | REDUCED | -0.95 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY E | 0.06 | 37,234 | 1,081,590 | REDUCED | -97.27 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.35 | 89,774 | 6,597,470 | ADDED | 2.34 | |
| BKNG | BOOKING HOLDINGS INC | 3.05 | 16,446 | 58,223,700 | REDUCED | -3.34 | |
| BLX | BANCO LATINOAMERICANO COME-E | 0.40 | 310,129 | 7,669,910 | REDUCED | -1.16 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.38 | 470,289 | 45,429,100 | REDUCED | -3.82 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1.27 | 117,693 | 24,174,300 | REDUCED | -6.03 | |
| BRO | BROWN & BROWN INC | 1.44 | 386,885 | 27,509,400 | REDUCED | -2.95 | |
| BSAE | INVESCO BULLETSHARES 2025 CO | 2.60 | 2,427,790 | 49,656,900 | ADDED | 39.22 | |
| BSAE | INVESCO BULLETSHARES 2024 CO | 1.95 | 1,783,920 | 37,255,600 | ADDED | 2.66 | |
| BSAE | INVESCO BULLETSHARES 2026 CO | 1.49 | 1,471,010 | 28,384,900 | ADDED | 2.2 | |
| BSAE | INVESCO BULLETSHARES 2028 | 1.13 | 1,060,670 | 21,504,000 | ADDED | 2.08 | |
| BSAE | INVESCO BULLETSHARES 2027 CO | 1.12 | 1,103,000 | 21,450,700 | ADDED | 2.11 | |
| BSAE | INVESCO BULLETSHARES 2029 CO | 0.74 | 766,095 | 14,200,400 | ADDED | 2.04 | |
| BSAE | INVESCO BULLTSHR 2031 CRP BND ETF | 0.72 | 832,634 | 13,660,200 | NEW | ||
| BSAE | INVESCO BULLTSHR 2030 COR BND ETF | 0.72 | 820,943 | 13,650,500 | NEW | ||
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 0.24 | 71,078 | 4,590,000 | REDUCED | -1.87 | |
| CGNX | COGNEX CORP | 0.30 | 136,787 | 5,692,180 | REDUCED | -4.45 | |
| CMCSA | COMCAST CORP-CLASS A | 0.88 | 381,814 | 16,738,200 | REDUCED | -4.83 | |
| CME | CME GROUP INC | 0.29 | 26,171 | 5,505,600 | REDUCED | -5.6 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.60 | 91,541 | 11,496,900 | ADDED | 19.26 | |
| COO | COOPER COS INC/THE | 0.53 | 26,732 | 10,111,700 | REDUCED | -5.86 | |
| COST | COSTCO WHOLESALE CORP | 0.70 | 20,170 | 13,281,300 | REDUCED | -2.17 | |
| CRH | CRH PUBLIC LIMITED CO F | 0.07 | 20,436 | 1,408,410 | NEW | ||
| CRM | SALESFORCE INC | 2.91 | 212,006 | 55,539,200 | REDUCED | -3.51 | |
| CSGP | COSTAR GROUP INC | 1.04 | 227,199 | 19,770,300 | REDUCED | -3.63 | |
| DDOG | DATADOG INC - CLASS A | 0.76 | 119,282 | 14,399,600 | REDUCED | -3.66 | |
| DHR | DANAHER CORP | 0.55 | 45,294 | 10,492,000 | REDUCED | -14.63 | |
| EERN | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 0.37 | 254,556 | 7,007,940 | ADDED | 5.47 | |
| EERN | MOTLEY FOOL MID CAP GROWTH ETF | 0.20 | 148,531 | 3,738,240 | ADDED | 2.58 | |
| ELY | TOPGOLF CALLAWAY BRANDS ORD | 0.35 | 463,973 | 6,658,960 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.31 | 65,672 | 5,895,110 | REDUCED | -1.3 | |
| EQIX | EQUINIX INC | 2.34 | 55,397 | 44,649,500 | REDUCED | -5.09 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.52 | 152,237 | 9,835,960 | REDUCED | -3.29 | |
| FTCH | FARFETCH LTD-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.52 | 306,005 | 9,987,100 | REDUCED | -1.12 | |
| GOOG | ALPHABET INC-CL C | 3.38 | 459,182 | 64,556,200 | REDUCED | -5.38 | |
| GSHD | GOOSEHEAD INSURANCE INC -A | 0.39 | 97,856 | 7,405,410 | REDUCED | -1.25 | |
| GSPE | GULFSLOPE ENERGY INC | 0.00 | 200,724 | 201 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.59 | 184,398 | 11,258,000 | ADDED | 59.78 | |
| HDB | HDFC BANK LTD-ADR | 0.51 | 146,128 | 9,800,960 | REDUCED | -1.32 | |
| HQY | HEALTHEQUITY INC | 0.49 | 139,580 | 9,261,620 | REDUCED | -1.17 | |
| IIGD | INVESCO BULLETSHS 2032 CORP BND ETF | 0.71 | 656,566 | 13,577,800 | NEW | ||
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.01 | 1,063 | 282,436 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.51 | 98,460 | 9,783,730 | REDUCED | -1.48 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 9,775 | 1,541,500 | REDUCED | -11.13 | |
| KO | COCA-COLA CO/THE | 0.07 | 24,340 | 1,437,390 | REDUCED | -7.43 | |
| LCII | LCI INDUSTRIES | 0.45 | 67,957 | 8,534,680 | REDUCED | -1.32 | |
| LOB | LIVE OAK BANCSHARES INC | 0.36 | 152,429 | 6,936,750 | REDUCED | -37.17 | |
| MA | MASTERCARD INC - A | 2.33 | 104,274 | 44,402,400 | REDUCED | -3.3 | |
| MELI | MERCADOLIBRE INC | 2.89 | 35,161 | 55,067,800 | REDUCED | -3.44 | |
| META | META PLATFORMS INC-CLASS A | 3.39 | 183,659 | 64,704,500 | REDUCED | -5.31 | |
| MKL | MARKEL GROUP INC | 1.00 | 13,406 | 19,058,100 | REDUCED | -1.66 | |
| MORN | MORNINGSTAR INC | 0.36 | 24,009 | 6,854,620 | REDUCED | -0.93 | |
| MSCI | MSCI INC | 0.44 | 14,750 | 8,307,370 | REDUCED | -3.96 | |
| MSFT | MICROSOFT CORP | 0.96 | 48,926 | 18,319,900 | REDUCED | -5.41 | |
| NARI | INARI MEDICAL INC | 0.45 | 131,340 | 8,529,430 | REDUCED | -5.34 | |
| NEE | NEXTERA ENERGY ORD | 0.46 | 143,194 | 8,722,090 | NEW | ||
| NFLX | NETFLIX INC | 1.70 | 66,974 | 32,468,400 | REDUCED | -3.27 | |
| NVDA | NVIDIA CORP | 0.05 | 2,100 | 1,038,090 | ADDED | 36.81 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1.04 | 192,468 | 19,874,800 | REDUCED | -1.22 | |
| OKTA | OKTA INC | 0.48 | 100,919 | 9,091,610 | REDUCED | -7.38 | |
| PANW | PALO ALTO NETWORKS INC | 4.66 | 302,461 | 88,822,200 | REDUCED | -3.44 | |
| PAYC | PAYCOM SOFTWARE INC | 0.22 | 20,467 | 4,228,290 | REDUCED | -2.39 | |
| PAYX | PAYCHEX INC | 0.55 | 88,277 | 10,506,400 | REDUCED | -8.01 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.38 | 43,918 | 7,229,120 | REDUCED | -1.97 | |
| PG | PROCTER & GAMBLE CO/THE | 0.15 | 19,205 | 2,824,680 | REDUCED | -18.33 | |
| PYPL | PAYPAL HOLDINGS INC | 1.52 | 471,837 | 28,948,400 | REDUCED | -6.97 | |
| QTWO | Q2 HOLDINGS INC | 0.51 | 227,074 | 9,808,520 | REDUCED | -1.25 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.41 | 164,235 | 7,862,420 | REDUCED | -2.39 | |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 0.66 | 437,647 | 12,490,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.66 | 131,837 | 12,636,300 | REDUCED | -3.78 | |
| SLB | SCHLUMBERGER LTD F | 0.28 | 101,576 | 5,290,220 | REDUCED | -1.52 | |
| SNEX | STONEX GROUP INC | 0.65 | 167,415 | 12,324,300 | ADDED | 63.75 | |
| SPLK | SPLUNK INC | 2.91 | 364,889 | 55,580,700 | REDUCED | -14.59 | |
| STAG | STAG INDUSTRIAL INC REIT | 0.62 | 300,863 | 11,813,700 | REDUCED | -1.38 | |
| SWAV | SHOCKWAVE MEDICAL ORD | 0.27 | 27,083 | 5,163,830 | NEW | ||
| TEAM | ATLASSIAN CORP CLASS A | 0.61 | 48,731 | 11,550,200 | REDUCED | -3.41 | |
| THO | THOR INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCNTFC | 0.56 | 19,941 | 10,616,100 | REDUCED | -5.53 | |
| TREX | TREX ORD | 0.45 | 103,819 | 8,589,980 | NEW | ||
| TSCO | TRACTOR SUPPLY COMP | 0.40 | 35,692 | 7,685,000 | REDUCED | -1.49 | |
| TSLA | TESLA INC | 0.03 | 2,101 | 521,792 | ADDED | 9.71 | |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.69 | 126,723 | 13,141,100 | REDUCED | -1.2 | |
| TWLO | TWILIO INC CLASS A | 0.39 | 98,848 | 7,448,400 | REDUCED | -8.46 | |
| TXN | TEXAS INSTRUMENTS | 0.11 | 12,380 | 2,105,320 | REDUCED | -7.11 | |
| TYL | TYLER TECHNOLOGIES | 0.53 | 24,290 | 10,115,800 | REDUCED | -1.37 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.34 | 40,514 | 6,387,810 | REDUCED | -7.92 | |
| USB | U S BANCORP | 0.09 | 38,111 | 1,648,150 | REDUCED | -4.64 | |
| UUUU | ENERGY FUELS INC F | 0.00 | 10,000 | 69,850 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.21 | 84,386 | 4,023,520 | ADDED | 12.46 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.10 | 46,860 | 1,913,920 | ADDED | 12.86 | |
| VOO | VANGUARD S&P 500 ETF | 0.75 | 32,679 | 14,231,300 | ADDED | 19.78 | |
| VOO | VANGUARD MID CAP ETF | 0.18 | 15,031 | 3,490,660 | ADDED | 11.9 | |
| VOO | VANGUARD SMALL CAP ETF IV | 0.06 | 5,374 | 1,144,270 | ADDED | 12.19 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.05 | 10,647 | 941,408 | ADDED | 15.25 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.01 | 1,169 | 254,556 | NEW | ||
| VPLM | VOIP-PAL COM INC | 0.00 | 195,000 | 3,861 | NEW | ||
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 0.13 | 52,541 | 2,493,670 | ADDED | 0.55 | |
| VTR | VENTAS INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.72 | 41,657 | 13,727,600 | ADDED | 39.63 | |
| WCN | WASTE CONNECTIONSINC F | 0.58 | 74,576 | 11,129,400 | REDUCED | -1.07 | |
| WEC | W E C ENERGY GROUP INC | 0.09 | 20,219 | 1,709,110 | REDUCED | -7.44 | |
| WMT | WALMART INC | 0.15 | 18,134 | 2,864,790 | REDUCED | -6.68 | |
| WSO | WATSCO INC | 1.07 | 47,902 | 20,490,800 | REDUCED | -2.12 | |
| XLB | REAL ESTATE SELECT SCTR SPDR ETF | 0.02 | 8,300 | 332,561 | NEW | ||
| XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.01 | 1,374 | 243,858 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 0.35 | 159,158 | 6,751,430 | REDUCED | -1.81 | |
| ICON PLC | 1.58 | 106,479 | 30,122,200 | REDUCED | -1.97 | ||
| HOWARD HUGHES HOLDING CO | 0.90 | 200,809 | 17,169,500 | REDUCED | -3.94 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.90 | 47,951 | 17,112,100 | ADDED | 16.96 | ||
| BROOKFIELD CORP | 0.85 | 407,491 | 16,293,000 | REDUCED | -1.2 | ||
| RXO INC | 0.75 | 611,508 | 14,219,900 | REDUCED | -2.6 | ||
| AON PLC-CLASS A | 0.68 | 44,658 | 12,994,000 | REDUCED | -2.32 | ||
| MEDTRONIC PLC | 0.43 | 99,493 | 8,208,540 | REDUCED | -1.51 | ||
| KENVUE INC | 0.09 | 77,404 | 1,670,690 | REDUCED | -7.55 | ||
| INDUSTRIAL NANOTECH INC | 0.00 | 500,000 | 150 | UNCHANGED | 0.00 | ||
| ELECTRIC CAR COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |