Filed: 8/9/2023ACC: 0001104659-23-089209
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.70B
Total AUM (reported)
24.17M
Total Shares
Allocation by class
ORDINARY SHARES$1.34B79.0%
BOND ETFS$246.78M14.5%
EQUITY ETFS$67.44M4.0%
AMERICAN DEPOSITORY RECEIPTS$42.98M2.5%
Portfolio Concentration
Top 3$230.22M13.6%
4–10$330.74M19.5%
11–25$406.01M23.9%
Rest$729.97M43.0%
Top 3 weight
13.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 24.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
AMAZON.COM INC
SOLEShares675.65K
TypeSH
Market value$88.09M
5.19%
Sole
0.00
Shared
0.00
None
675.65K
PALO ALTO NETWORKS INC
SOLEShares319.20K
TypeSH
Market value$81.56M
4.81%
Sole
0.00
Shared
0.00
None
319.20K
ALPHABET INC-CL C
SOLEShares500.21K
TypeSH
Market value$60.57M
3.57%
Sole
0.00
Shared
0.00
None
500.21K
META PLATFORMS INC-CLASS A
SOLEShares197.83K
TypeSH
Market value$56.91M
3.35%
Sole
0.00
Shared
0.00
None
197.83K
SALESFORCE INC
SOLEShares224.64K
TypeSH
Market value$47.50M
2.80%
Sole
0.00
Shared
0.00
None
224.64K
BOOKING HOLDINGS INC
SOLEShares17.33K
TypeSH
Market value$46.78M
2.76%
Sole
0.00
Shared
0.00
None
17.33K
SPLUNK INC
SOLEShares435.74K
TypeSH
Market value$46.14M
2.72%
Sole
0.00
Shared
0.00
None
435.74K
EQUINIX INC
SOLEShares58.80K
TypeSH
Market value$46.13M
2.72%
Sole
0.00
Shared
0.00
None
58.80K
MERCADOLIBRE INC
SOLEShares37.31K
TypeSH
Market value$44.19M
2.60%
Sole
0.00
Shared
0.00
None
37.31K
MASTERCARD INC - A
SOLEShares109.59K
TypeSH
Market value$43.09M
2.54%
Sole
0.00
Shared
0.00
None
109.59K
INVESCO BULLETSHARES 2023 CO
SOLEShares1.65M
TypeSH
Market value$34.86M
2.05%
Sole
0.00
Shared
0.00
None
1.65M
PAYPAL HOLDINGS INC
SOLEShares516.67K
TypeSH
Market value$34.50M
2.03%
Sole
0.00
Shared
0.00
None
516.67K
INVESCO BULLETSHARES 2024 CO
SOLEShares1.68M
TypeSH
Market value$34.46M
2.03%
Sole
0.00
Shared
0.00
None
1.68M
INVESCO BULLETSHARES 2025 CO
SOLEShares1.68M
TypeSH
Market value$33.87M
2.00%
Sole
0.00
Shared
0.00
None
1.68M
NETFLIX INC
SOLEShares70.54K
TypeSH
Market value$31.13M
1.83%
Sole
0.00
Shared
0.00
None
70.54K
BIOMARIN PHARMACEUTICAL INC
SOLEShares329.54K
TypeSH
Market value$28.58M
1.68%
Sole
0.00
Shared
0.00
None
329.54K
BROWN & BROWN INC
SOLEShares404.71K
TypeSH
Market value$27.81M
1.64%
Sole
0.00
Shared
0.00
None
404.71K
ICON PLC
SOLEShares109.80K
TypeSH
Market value$27.42M
1.62%
Sole
0.00
Shared
0.00
None
109.80K
INVESCO BULLETSHARES 2026 CO
SOLEShares1.39M
TypeSH
Market value$26.29M
1.55%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES IBONDS DEC 2024 TERM
SOLEShares945.49K
TypeSH
Market value$23.27M
1.37%
Sole
0.00
Shared
0.00
None
945.49K
AXON ENTERPRISE INC
SOLEShares112.30K
TypeSH
Market value$21.91M
1.29%
Sole
0.00
Shared
0.00
None
112.30K
COSTAR GROUP INC
SOLEShares238.71K
TypeSH
Market value$21.22M
1.25%
Sole
0.00
Shared
0.00
None
238.71K
BROADRIDGE FINANCIAL SOLUTIO
SOLEShares127.52K
TypeSH
Market value$21.10M
1.24%
Sole
0.00
Shared
0.00
None
127.52K
INVESCO BULLETSHARES 2027 CO
SOLEShares1.04M
TypeSH
Market value$19.81M
1.17%
Sole
0.00
Shared
0.00
None
1.04M
INVESCO BULLETSHARES 2028
SOLEShares1M
TypeSH
Market value$19.77M
1.17%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Ordinary Shares | 675.65K | SH | $88.09M 5.19% | 0.00 | 0.00 | 675.65K |
PALO ALTO NETWORKS INCSOLE | Ordinary Shares | 319.20K | SH | $81.56M 4.81% | 0.00 | 0.00 | 319.20K |
ALPHABET INC-CL CSOLE | Ordinary Shares | 500.21K | SH | $60.57M 3.57% | 0.00 | 0.00 | 500.21K |
META PLATFORMS INC-CLASS ASOLE | Ordinary Shares | 197.83K | SH | $56.91M 3.35% | 0.00 | 0.00 | 197.83K |
SALESFORCE INCSOLE | Ordinary Shares | 224.64K | SH | $47.50M 2.80% | 0.00 | 0.00 | 224.64K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 17.33K | SH | $46.78M 2.76% | 0.00 | 0.00 | 17.33K |
SPLUNK INCSOLE | Ordinary Shares | 435.74K | SH | $46.14M 2.72% | 0.00 | 0.00 | 435.74K |
EQUINIX INCSOLE | Ordinary Shares | 58.80K | SH | $46.13M 2.72% | 0.00 | 0.00 | 58.80K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 37.31K | SH | $44.19M 2.60% | 0.00 | 0.00 | 37.31K |
MASTERCARD INC - ASOLE | Ordinary Shares | 109.59K | SH | $43.09M 2.54% | 0.00 | 0.00 | 109.59K |
INVESCO BULLETSHARES 2023 COSOLE | Bond ETFs | 1.65M | SH | $34.86M 2.05% | 0.00 | 0.00 | 1.65M |
PAYPAL HOLDINGS INCSOLE | Ordinary Shares | 516.67K | SH | $34.50M 2.03% | 0.00 | 0.00 | 516.67K |
INVESCO BULLETSHARES 2024 COSOLE | Bond ETFs | 1.68M | SH | $34.46M 2.03% | 0.00 | 0.00 | 1.68M |
INVESCO BULLETSHARES 2025 COSOLE | Bond ETFs | 1.68M | SH | $33.87M 2.00% | 0.00 | 0.00 | 1.68M |
NETFLIX INCSOLE | Ordinary Shares | 70.54K | SH | $31.13M 1.83% | 0.00 | 0.00 | 70.54K |
BIOMARIN PHARMACEUTICAL INCSOLE | Ordinary Shares | 329.54K | SH | $28.58M 1.68% | 0.00 | 0.00 | 329.54K |
BROWN & BROWN INCSOLE | Ordinary Shares | 404.71K | SH | $27.81M 1.64% | 0.00 | 0.00 | 404.71K |
ICON PLCSOLE | Ordinary Shares | 109.80K | SH | $27.42M 1.62% | 0.00 | 0.00 | 109.80K |
INVESCO BULLETSHARES 2026 COSOLE | Bond ETFs | 1.39M | SH | $26.29M 1.55% | 0.00 | 0.00 | 1.39M |
ISHARES IBONDS DEC 2024 TERMSOLE | Bond ETFs | 945.49K | SH | $23.27M 1.37% | 0.00 | 0.00 | 945.49K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 112.30K | SH | $21.91M 1.29% | 0.00 | 0.00 | 112.30K |
COSTAR GROUP INCSOLE | Ordinary Shares | 238.71K | SH | $21.22M 1.25% | 0.00 | 0.00 | 238.71K |
BROADRIDGE FINANCIAL SOLUTIOSOLE | Ordinary Shares | 127.52K | SH | $21.10M 1.24% | 0.00 | 0.00 | 127.52K |
INVESCO BULLETSHARES 2027 COSOLE | Bond ETFs | 1.04M | SH | $19.81M 1.17% | 0.00 | 0.00 | 1.04M |
INVESCO BULLETSHARES 2028SOLE | Bond ETFs | 1M | SH | $19.77M 1.17% | 0.00 | 0.00 | 1M |
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