Filed: 11/13/2023ACC: 0001104659-23-116978
📋 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 $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.73B
Total AUM (reported)
25.96M
Total Shares
Allocation by class
ORDINARY SHARES$1.35B78.4%
BOND ETFS$256.93M14.9%
EQUITY ETFS$74.68M4.3%
AMERICAN DEPOSITORY RECEIPTS$41.66M2.4%
Portfolio Concentration
Top 3$221.17M12.8%
4–10$350.04M20.3%
11–25$415.86M24.1%
Rest$740.91M42.9%
Top 3 weight
12.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 25.96M
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
25.96M
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
SOLEShares652.21K
TypeSH
Market value$82.93M
4.80%
Sole
0.00
Shared
0.00
None
652.21K
PALO ALTO NETWORKS INC
SOLEShares313.22K
TypeSH
Market value$73.92M
4.28%
Sole
0.00
Shared
0.00
None
313.22K
ALPHABET INC-CL C
SOLEShares485.27K
TypeSH
Market value$64.32M
3.72%
Sole
0.00
Shared
0.00
None
485.27K
SPLUNK INC
SOLEShares427.20K
TypeSH
Market value$62.50M
3.62%
Sole
0.00
Shared
0.00
None
427.20K
META PLATFORMS INC-CLASS A
SOLEShares193.95K
TypeSH
Market value$58.47M
3.38%
Sole
0.00
Shared
0.00
None
193.95K
BOOKING HOLDINGS INC
SOLEShares17.02K
TypeSH
Market value$52.37M
3.03%
Sole
0.00
Shared
0.00
None
17.02K
MERCADOLIBRE INC
SOLEShares36.41K
TypeSH
Market value$46.03M
2.66%
Sole
0.00
Shared
0.00
None
36.41K
SALESFORCE INC
SOLEShares219.71K
TypeSH
Market value$44.68M
2.59%
Sole
0.00
Shared
0.00
None
219.71K
BIOMARIN PHARMACEUTICAL INC
SOLEShares488.96K
TypeSH
Market value$43.26M
2.50%
Sole
0.00
Shared
0.00
None
488.96K
MASTERCARD INC - A
SOLEShares107.84K
TypeSH
Market value$42.74M
2.47%
Sole
0.00
Shared
0.00
None
107.84K
EQUINIX INC
SOLEShares58.37K
TypeSH
Market value$42.38M
2.45%
Sole
0.00
Shared
0.00
None
58.37K
SPDR PORTFOLIO SHORT TERM TREASURY E
SOLEShares1.37M
TypeSH
Market value$35.97M
2.08%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO BULLETSHARES 2024 CO
SOLEShares1.74M
TypeSH
Market value$35.92M
2.08%
Sole
0.00
Shared
0.00
None
1.74M
INVESCO BULLETSHARES 2025 CO
SOLEShares1.74M
TypeSH
Market value$35.07M
2.03%
Sole
0.00
Shared
0.00
None
1.74M
PAYPAL HOLDINGS INC
SOLEShares507.20K
TypeSH
Market value$29.58M
1.71%
Sole
0.00
Shared
0.00
None
507.20K
BROWN & BROWN INC
SOLEShares398.65K
TypeSH
Market value$27.88M
1.61%
Sole
0.00
Shared
0.00
None
398.65K
INVESCO BULLETSHARES 2026 CO
SOLEShares1.44M
TypeSH
Market value$27.03M
1.56%
Sole
0.00
Shared
0.00
None
1.44M
ICON PLC
SOLEShares108.62K
TypeSH
Market value$26.70M
1.55%
Sole
0.00
Shared
0.00
None
108.62K
NETFLIX INC
SOLEShares69.24K
TypeSH
Market value$26.17M
1.51%
Sole
0.00
Shared
0.00
None
69.24K
ISHARES IBONDS DEC 2024 TERM
SOLEShares980.51K
TypeSH
Market value$24.25M
1.40%
Sole
0.00
Shared
0.00
None
980.51K
BROADRIDGE FINANCIAL SOLUTIO
SOLEShares125.25K
TypeSH
Market value$22.43M
1.30%
Sole
0.00
Shared
0.00
None
125.25K
AXON ENTERPRISE INC
SOLEShares110.94K
TypeSH
Market value$22.06M
1.28%
Sole
0.00
Shared
0.00
None
110.94K
INVESCO BULLETSHARES 2027 CO
SOLEShares1.08M
TypeSH
Market value$20.23M
1.17%
Sole
0.00
Shared
0.00
None
1.08M
INVESCO BULLETSHARES 2028
SOLEShares1.04M
TypeSH
Market value$20.11M
1.16%
Sole
0.00
Shared
0.00
None
1.04M
MARKEL GROUP INC
SOLEShares13.63K
TypeSH
Market value$20.07M
1.16%
Sole
0.00
Shared
0.00
None
13.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Ordinary Shares | 652.21K | SH | $82.93M 4.80% | 0.00 | 0.00 | 652.21K |
PALO ALTO NETWORKS INCSOLE | Ordinary Shares | 313.22K | SH | $73.92M 4.28% | 0.00 | 0.00 | 313.22K |
ALPHABET INC-CL CSOLE | Ordinary Shares | 485.27K | SH | $64.32M 3.72% | 0.00 | 0.00 | 485.27K |
SPLUNK INCSOLE | Ordinary Shares | 427.20K | SH | $62.50M 3.62% | 0.00 | 0.00 | 427.20K |
META PLATFORMS INC-CLASS ASOLE | Ordinary Shares | 193.95K | SH | $58.47M 3.38% | 0.00 | 0.00 | 193.95K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 17.02K | SH | $52.37M 3.03% | 0.00 | 0.00 | 17.02K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 36.41K | SH | $46.03M 2.66% | 0.00 | 0.00 | 36.41K |
SALESFORCE INCSOLE | Ordinary Shares | 219.71K | SH | $44.68M 2.59% | 0.00 | 0.00 | 219.71K |
BIOMARIN PHARMACEUTICAL INCSOLE | Ordinary Shares | 488.96K | SH | $43.26M 2.50% | 0.00 | 0.00 | 488.96K |
MASTERCARD INC - ASOLE | Ordinary Shares | 107.84K | SH | $42.74M 2.47% | 0.00 | 0.00 | 107.84K |
EQUINIX INCSOLE | Ordinary Shares | 58.37K | SH | $42.38M 2.45% | 0.00 | 0.00 | 58.37K |
SPDR PORTFOLIO SHORT TERM TREASURY ESOLE | Bond ETFs | 1.37M | SH | $35.97M 2.08% | 0.00 | 0.00 | 1.37M |
INVESCO BULLETSHARES 2024 COSOLE | Bond ETFs | 1.74M | SH | $35.92M 2.08% | 0.00 | 0.00 | 1.74M |
INVESCO BULLETSHARES 2025 COSOLE | Bond ETFs | 1.74M | SH | $35.07M 2.03% | 0.00 | 0.00 | 1.74M |
PAYPAL HOLDINGS INCSOLE | Ordinary Shares | 507.20K | SH | $29.58M 1.71% | 0.00 | 0.00 | 507.20K |
BROWN & BROWN INCSOLE | Ordinary Shares | 398.65K | SH | $27.88M 1.61% | 0.00 | 0.00 | 398.65K |
INVESCO BULLETSHARES 2026 COSOLE | Bond ETFs | 1.44M | SH | $27.03M 1.56% | 0.00 | 0.00 | 1.44M |
ICON PLCSOLE | Ordinary Shares | 108.62K | SH | $26.70M 1.55% | 0.00 | 0.00 | 108.62K |
NETFLIX INCSOLE | Ordinary Shares | 69.24K | SH | $26.17M 1.51% | 0.00 | 0.00 | 69.24K |
ISHARES IBONDS DEC 2024 TERMSOLE | Bond ETFs | 980.51K | SH | $24.25M 1.40% | 0.00 | 0.00 | 980.51K |
BROADRIDGE FINANCIAL SOLUTIOSOLE | Ordinary Shares | 125.25K | SH | $22.43M 1.30% | 0.00 | 0.00 | 125.25K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 110.94K | SH | $22.06M 1.28% | 0.00 | 0.00 | 110.94K |
INVESCO BULLETSHARES 2027 COSOLE | Bond ETFs | 1.08M | SH | $20.23M 1.17% | 0.00 | 0.00 | 1.08M |
INVESCO BULLETSHARES 2028SOLE | Bond ETFs | 1.04M | SH | $20.11M 1.16% | 0.00 | 0.00 | 1.04M |
MARKEL GROUP INCSOLE | Ordinary Shares | 13.63K | SH | $20.07M 1.16% | 0.00 | 0.00 | 13.63K |
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