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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).

New Buys

Ticker$ Bought
INVESCO BULLTSHR 2031 CRP BND ETF13,660,200
INVESCO BULLTSHR 2030 COR BND ETF13,650,500
INVESCO BULLETSHS 2032 CORP BND ETF13,577,800
RENTOKIL INITIAL ADS ECH REP 5 ORD12,490,000
NEXTERA ENERGY ORD8,722,090
TREX ORD8,589,980
TOPGOLF CALLAWAY BRANDS ORD6,658,960
SHOCKWAVE MEDICAL ORD5,163,830

New stocks bought by Motley Fool Wealth Management, LLC

Additions

Ticker% Inc.
AGREE REALTY CORP126
STONEX GROUP INC63.75
GXO LOGISTICS INC59.78
WATERS CORP39.63
INVESCO BULLETSHARES 2025 CO39.22
NVIDIA CORP36.81
VANGUARD S&P 500 ETF19.78
CANADIAN NATL RAILWAY CO19.26

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 INC0.00
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.1111,4242,153,030ADDED3.28
AAXJISHARES MBS ETF0.68138,53813,028,500ADDED2.2
AAXJISHARES CALIFORNIA MUNI BOND ETF0.0310,513608,614UNCHANGED0.00
ACWFISHARES IBONDS DEC 2024 TERM1.331,017,48025,344,200ADDED3.77
ACWFISHARES HIGH YIELD CORPORAT BOND ETF0.98443,41618,717,500ADDED3.26
ACWFISHARES CORE MSCI EUROPE ETF0.89307,82416,913,300REDUCED-1.04
ACWFISHARES IBONDS DEC 2023 TERM0.000.000.00SOLD OFF-100
ACWVISHARES MSCI SOUTH KOREA ETF0.3498,4806,443,240REDUCED-1.08
ADCAGREE REALTY CORP0.1236,9342,327,410ADDED126
AFKVANECK AFRICA INDEX ETF0.09117,1921,617,680REDUCED-2.22
AGZDWISDOMTREE JPN S/C DVD FUND1.10281,57121,072,900REDUCED-1.01
ALRMALARM.COM HOLDINGS INC0.91268,43717,310,900REDUCED-3.64
AMTAMERICAN TOWER CORP1.0390,61319,570,200REDUCED-1.56
AMZNAMAZON.COM INC4.93620,72094,054,400REDUCED-4.83
ANSSANSYS INC0.000.000.00SOLD OFF-100
AREALEXANDRIA REAL ESTATE EQUIT0.4770,9028,995,940ADDED1.14
AXONAXON ENTERPRISE INC1.47108,67827,998,500REDUCED-2.04
BAMBROOKFIELD ASSET MGMT-A0.21102,0504,086,270REDUCED-0.95
BILSPDR PORTFOLIO SHORT TERM TREASURY E0.0637,2341,081,590REDUCED-97.27
BIVVANGUARD TOTAL BOND MARKET0.3589,7746,597,470ADDED2.34
BKNGBOOKING HOLDINGS INC3.0516,44658,223,700REDUCED-3.34
BLXBANCO LATINOAMERICANO COME-E0.40310,1297,669,910REDUCED-1.16
BMRNBIOMARIN PHARMACEUTICAL INC2.38470,28945,429,100REDUCED-3.82
BRBROADRIDGE FINANCIAL SOLUTIO1.27117,69324,174,300REDUCED-6.03
BROBROWN & BROWN INC1.44386,88527,509,400REDUCED-2.95
BSAEINVESCO BULLETSHARES 2025 CO2.602,427,79049,656,900ADDED39.22
BSAEINVESCO BULLETSHARES 2024 CO1.951,783,92037,255,600ADDED2.66
BSAEINVESCO BULLETSHARES 2026 CO1.491,471,01028,384,900ADDED2.2
BSAEINVESCO BULLETSHARES 20281.131,060,67021,504,000ADDED2.08
BSAEINVESCO BULLETSHARES 2027 CO1.121,103,00021,450,700ADDED2.11
BSAEINVESCO BULLETSHARES 2029 CO0.74766,09514,200,400ADDED2.04
BSAEINVESCO BULLTSHR 2031 CRP BND ETF0.72832,63413,660,200NEW
BSAEINVESCO BULLTSHR 2030 COR BND ETF0.72820,94313,650,500NEW
BUDANHEUSER-BUSCH INBEV SPN ADR0.2471,0784,590,000REDUCED-1.87
CGNXCOGNEX CORP0.30136,7875,692,180REDUCED-4.45
CMCSACOMCAST CORP-CLASS A0.88381,81416,738,200REDUCED-4.83
CMECME GROUP INC0.2926,1715,505,600REDUCED-5.6
CNICANADIAN NATL RAILWAY CO0.6091,54111,496,900ADDED19.26
COOCOOPER COS INC/THE0.5326,73210,111,700REDUCED-5.86
COSTCOSTCO WHOLESALE CORP0.7020,17013,281,300REDUCED-2.17
CRHCRH PUBLIC LIMITED CO F0.0720,4361,408,410NEW
CRMSALESFORCE INC2.91212,00655,539,200REDUCED-3.51
CSGPCOSTAR GROUP INC1.04227,19919,770,300REDUCED-3.63
DDOGDATADOG INC - CLASS A0.76119,28214,399,600REDUCED-3.66
DHRDANAHER CORP0.5545,29410,492,000REDUCED-14.63
EERNMOTLEY FOOL GLOBAL OPPORTUNITIES ETF0.37254,5567,007,940ADDED5.47
EERNMOTLEY FOOL MID CAP GROWTH ETF0.20148,5313,738,240ADDED2.58
ELYTOPGOLF CALLAWAY BRANDS ORD0.35463,9736,658,960NEW
EMNEASTMAN CHEMICAL CO0.3165,6725,895,110REDUCED-1.3
EQIXEQUINIX INC2.3455,39744,649,500REDUCED-5.09
EVBGEVERBRIDGE INC0.000.000.00SOLD OFF-100
FASTFASTENAL CO0.52152,2379,835,960REDUCED-3.29
FTCHFARFETCH LTD-CLASS A0.000.000.00SOLD OFF-100
GNTXGENTEX CORP0.52306,0059,987,100REDUCED-1.12
GOOGALPHABET INC-CL C3.38459,18264,556,200REDUCED-5.38
GSHDGOOSEHEAD INSURANCE INC -A0.3997,8567,405,410REDUCED-1.25
GSPEGULFSLOPE ENERGY INC0.00200,724201UNCHANGED0.00
GXOGXO LOGISTICS INC0.59184,39811,258,000ADDED59.78
HDBHDFC BANK LTD-ADR0.51146,1289,800,960REDUCED-1.32
HQYHEALTHEQUITY INC0.49139,5809,261,620REDUCED-1.17
IIGDINVESCO BULLETSHS 2032 CORP BND ETF0.71656,56613,577,800NEW
IVOGVANGUARD S&P 500 GROWTH ETF0.011,063282,436NEW
JBTJOHN BEAN TECHNOLOGIES CORP0.5198,4609,783,730REDUCED-1.48
JLLJONES LANG LASALLE INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.089,7751,541,500REDUCED-11.13
KOCOCA-COLA CO/THE0.0724,3401,437,390REDUCED-7.43
LCIILCI INDUSTRIES0.4567,9578,534,680REDUCED-1.32
LOBLIVE OAK BANCSHARES INC0.36152,4296,936,750REDUCED-37.17
MAMASTERCARD INC - A2.33104,27444,402,400REDUCED-3.3
MELIMERCADOLIBRE INC2.8935,16155,067,800REDUCED-3.44
METAMETA PLATFORMS INC-CLASS A3.39183,65964,704,500REDUCED-5.31
MKLMARKEL GROUP INC1.0013,40619,058,100REDUCED-1.66
MORNMORNINGSTAR INC0.3624,0096,854,620REDUCED-0.93
MSCIMSCI INC0.4414,7508,307,370REDUCED-3.96
MSFTMICROSOFT CORP0.9648,92618,319,900REDUCED-5.41
NARIINARI MEDICAL INC0.45131,3408,529,430REDUCED-5.34
NEENEXTERA ENERGY ORD0.46143,1948,722,090NEW
NFLXNETFLIX INC1.7066,97432,468,400REDUCED-3.27
NVDANVIDIA CORP0.052,1001,038,090ADDED36.81
NVONOVO-NORDISK A/S-SPONS ADR1.04192,46819,874,800REDUCED-1.22
OKTAOKTA INC0.48100,9199,091,610REDUCED-7.38
PANWPALO ALTO NETWORKS INC4.66302,46188,822,200REDUCED-3.44
PAYCPAYCOM SOFTWARE INC0.2220,4674,228,290REDUCED-2.39
PAYXPAYCHEX INC0.5588,27710,506,400REDUCED-8.01
PCTYPAYLOCITY HOLDING CORP0.3843,9187,229,120REDUCED-1.97
PGPROCTER & GAMBLE CO/THE0.1519,2052,824,680REDUCED-18.33
PYPLPAYPAL HOLDINGS INC1.52471,83728,948,400REDUCED-6.97
QTWOQ2 HOLDINGS INC0.51227,0749,808,520REDUCED-1.25
RAREULTRAGENYX PHARMACEUTICAL IN0.41164,2357,862,420REDUCED-2.39
RTORENTOKIL INITIAL ADS ECH REP 5 ORD0.66437,64712,490,000NEW
SBUXSTARBUCKS CORP0.66131,83712,636,300REDUCED-3.78
SLBSCHLUMBERGER LTD F0.28101,5765,290,220REDUCED-1.52
SNEXSTONEX GROUP INC0.65167,41512,324,300ADDED63.75
SPLKSPLUNK INC2.91364,88955,580,700REDUCED-14.59
STAGSTAG INDUSTRIAL INC REIT0.62300,86311,813,700REDUCED-1.38
SWAVSHOCKWAVE MEDICAL ORD0.2727,0835,163,830NEW
TEAMATLASSIAN CORP CLASS A0.6148,73111,550,200REDUCED-3.41
THOTHOR INDUSTRIES INC0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCNTFC0.5619,94110,616,100REDUCED-5.53
TREXTREX ORD0.45103,8198,589,980NEW
TSCOTRACTOR SUPPLY COMP0.4035,6927,685,000REDUCED-1.49
TSLATESLA INC0.032,101521,792ADDED9.71
TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS0.69126,72313,141,100REDUCED-1.2
TWLOTWILIO INC CLASS A0.3998,8487,448,400REDUCED-8.46
TXNTEXAS INSTRUMENTS0.1112,3802,105,320REDUCED-7.11
TYLTYLER TECHNOLOGIES0.5324,29010,115,800REDUCED-1.37
UPSUNITED PARCEL SRVC CLASS B0.3440,5146,387,810REDUCED-7.92
USBU S BANCORP0.0938,1111,648,150REDUCED-4.64
UUUUENERGY FUELS INC F0.0010,00069,850NEW
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.2184,3864,023,520ADDED12.46
VEUVANGUARD FTSE EMERGING MARKETS ETF0.1046,8601,913,920ADDED12.86
VOOVANGUARD S&P 500 ETF0.7532,67914,231,300ADDED19.78
VOOVANGUARD MID CAP ETF0.1815,0313,490,660ADDED11.9
VOOVANGUARD SMALL CAP ETF IV0.065,3741,144,270ADDED12.19
VOOVANGUARD REAL ESTATE ETF0.0510,647941,408ADDED15.25
VOOVANGUARD MID CAP GROWTH ETF0.011,169254,556NEW
VPLMVOIP-PAL COM INC0.00195,0003,861NEW
VTIPVANGUARD SHRT INF PROT SEC INDEX ETF0.1352,5412,493,670ADDED0.55
VTRVENTAS INC REIT0.000.000.00SOLD OFF-100
WATWATERS CORP0.7241,65713,727,600ADDED39.63
WCNWASTE CONNECTIONSINC F0.5874,57611,129,400REDUCED-1.07
WECW E C ENERGY GROUP INC0.0920,2191,709,110REDUCED-7.44
WMTWALMART INC0.1518,1342,864,790REDUCED-6.68
WSOWATSCO INC1.0747,90220,490,800REDUCED-2.12
XLBREAL ESTATE SELECT SCTR SPDR ETF0.028,300332,561NEW
XLBSPDR FUND CONSUMER DISCRE SELECT ETF0.011,374243,858NEW
YUMCYUM CHINA HOLDINGS INC0.35159,1586,751,430REDUCED-1.81
ICON PLC1.58106,47930,122,200REDUCED-1.97
HOWARD HUGHES HOLDING CO0.90200,80917,169,500REDUCED-3.94
BERKSHIRE HATHAWAY INC-CL B0.9047,95117,112,100ADDED16.96
BROOKFIELD CORP0.85407,49116,293,000REDUCED-1.2
RXO INC0.75611,50814,219,900REDUCED-2.6
AON PLC-CLASS A0.6844,65812,994,000REDUCED-2.32
MEDTRONIC PLC0.4399,4938,208,540REDUCED-1.51
KENVUE INC0.0977,4041,670,690REDUCED-7.55
INDUSTRIAL NANOTECH INC0.00500,000150UNCHANGED0.00
ELECTRIC CAR COMPANY INC0.000.000.00SOLD OFF-100