Filed: 2/2/2024ACC: 0001104659-24-009928
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.91B
Total AUM (reported)
27.88M
Total Shares
Allocation by class
ORDINARY SHARES$1.48B77.7%
BOND ETFS$278.72M14.6%
EQUITY ETFS$86.15M4.5%
AMERICAN DEPOSITORY RECEIPTS$61.31M3.2%
Portfolio Concentration
Top 3$247.58M13.0%
4–10$384.05M20.1%
11–25$435.78M22.8%
Rest$839.84M44.0%
Top 3 weight
13.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 27.88M
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
27.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
AMAZON.COM INC
SOLEShares620.72K
TypeSH
Market value$94.05M
4.93%
Sole
0.00
Shared
0.00
None
620.72K
PALO ALTO NETWORKS INC
SOLEShares302.46K
TypeSH
Market value$88.82M
4.66%
Sole
0.00
Shared
0.00
None
302.46K
META PLATFORMS INC-CLASS A
SOLEShares183.66K
TypeSH
Market value$64.70M
3.39%
Sole
0.00
Shared
0.00
None
183.66K
ALPHABET INC-CL C
SOLEShares459.18K
TypeSH
Market value$64.56M
3.38%
Sole
0.00
Shared
0.00
None
459.18K
BOOKING HOLDINGS INC
SOLEShares16.45K
TypeSH
Market value$58.22M
3.05%
Sole
0.00
Shared
0.00
None
16.45K
SPLUNK INC
SOLEShares364.89K
TypeSH
Market value$55.58M
2.91%
Sole
0.00
Shared
0.00
None
364.89K
SALESFORCE INC
SOLEShares212.01K
TypeSH
Market value$55.54M
2.91%
Sole
0.00
Shared
0.00
None
212.01K
MERCADOLIBRE INC
SOLEShares35.16K
TypeSH
Market value$55.07M
2.89%
Sole
0.00
Shared
0.00
None
35.16K
INVESCO BULLETSHARES 2025 CO
SOLEShares2.43M
TypeSH
Market value$49.66M
2.60%
Sole
0.00
Shared
0.00
None
2.43M
BIOMARIN PHARMACEUTICAL INC
SOLEShares470.29K
TypeSH
Market value$45.43M
2.38%
Sole
0.00
Shared
0.00
None
470.29K
EQUINIX INC
SOLEShares55.40K
TypeSH
Market value$44.65M
2.34%
Sole
0.00
Shared
0.00
None
55.40K
MASTERCARD INC - A
SOLEShares104.27K
TypeSH
Market value$44.40M
2.33%
Sole
0.00
Shared
0.00
None
104.27K
INVESCO BULLETSHARES 2024 CO
SOLEShares1.78M
TypeSH
Market value$37.26M
1.95%
Sole
0.00
Shared
0.00
None
1.78M
NETFLIX INC
SOLEShares66.97K
TypeSH
Market value$32.47M
1.70%
Sole
0.00
Shared
0.00
None
66.97K
ICON PLC
SOLEShares106.48K
TypeSH
Market value$30.12M
1.58%
Sole
0.00
Shared
0.00
None
106.48K
PAYPAL HOLDINGS INC
SOLEShares471.84K
TypeSH
Market value$28.95M
1.52%
Sole
0.00
Shared
0.00
None
471.84K
INVESCO BULLETSHARES 2026 CO
SOLEShares1.47M
TypeSH
Market value$28.38M
1.49%
Sole
0.00
Shared
0.00
None
1.47M
AXON ENTERPRISE INC
SOLEShares108.68K
TypeSH
Market value$28.00M
1.47%
Sole
0.00
Shared
0.00
None
108.68K
BROWN & BROWN INC
SOLEShares386.88K
TypeSH
Market value$27.51M
1.44%
Sole
0.00
Shared
0.00
None
386.88K
ISHARES IBONDS DEC 2024 TERM
SOLEShares1.02M
TypeSH
Market value$25.34M
1.33%
Sole
0.00
Shared
0.00
None
1.02M
BROADRIDGE FINANCIAL SOLUTIO
SOLEShares117.69K
TypeSH
Market value$24.17M
1.27%
Sole
0.00
Shared
0.00
None
117.69K
INVESCO BULLETSHARES 2028
SOLEShares1.06M
TypeSH
Market value$21.50M
1.13%
Sole
0.00
Shared
0.00
None
1.06M
INVESCO BULLETSHARES 2027 CO
SOLEShares1.10M
TypeSH
Market value$21.45M
1.12%
Sole
0.00
Shared
0.00
None
1.10M
WISDOMTREE JPN S/C DVD FUND
SOLEShares281.57K
TypeSH
Market value$21.07M
1.10%
Sole
0.00
Shared
0.00
None
281.57K
WATSCO INC
SOLEShares47.90K
TypeSH
Market value$20.49M
1.07%
Sole
0.00
Shared
0.00
None
47.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Ordinary Shares | 620.72K | SH | $94.05M 4.93% | 0.00 | 0.00 | 620.72K |
PALO ALTO NETWORKS INCSOLE | Ordinary Shares | 302.46K | SH | $88.82M 4.66% | 0.00 | 0.00 | 302.46K |
META PLATFORMS INC-CLASS ASOLE | Ordinary Shares | 183.66K | SH | $64.70M 3.39% | 0.00 | 0.00 | 183.66K |
ALPHABET INC-CL CSOLE | Ordinary Shares | 459.18K | SH | $64.56M 3.38% | 0.00 | 0.00 | 459.18K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 16.45K | SH | $58.22M 3.05% | 0.00 | 0.00 | 16.45K |
SPLUNK INCSOLE | Ordinary Shares | 364.89K | SH | $55.58M 2.91% | 0.00 | 0.00 | 364.89K |
SALESFORCE INCSOLE | Ordinary Shares | 212.01K | SH | $55.54M 2.91% | 0.00 | 0.00 | 212.01K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 35.16K | SH | $55.07M 2.89% | 0.00 | 0.00 | 35.16K |
INVESCO BULLETSHARES 2025 COSOLE | Bond ETFs | 2.43M | SH | $49.66M 2.60% | 0.00 | 0.00 | 2.43M |
BIOMARIN PHARMACEUTICAL INCSOLE | Ordinary Shares | 470.29K | SH | $45.43M 2.38% | 0.00 | 0.00 | 470.29K |
EQUINIX INCSOLE | Ordinary Shares | 55.40K | SH | $44.65M 2.34% | 0.00 | 0.00 | 55.40K |
MASTERCARD INC - ASOLE | Ordinary Shares | 104.27K | SH | $44.40M 2.33% | 0.00 | 0.00 | 104.27K |
INVESCO BULLETSHARES 2024 COSOLE | Bond ETFs | 1.78M | SH | $37.26M 1.95% | 0.00 | 0.00 | 1.78M |
NETFLIX INCSOLE | Ordinary Shares | 66.97K | SH | $32.47M 1.70% | 0.00 | 0.00 | 66.97K |
ICON PLCSOLE | Ordinary Shares | 106.48K | SH | $30.12M 1.58% | 0.00 | 0.00 | 106.48K |
PAYPAL HOLDINGS INCSOLE | Ordinary Shares | 471.84K | SH | $28.95M 1.52% | 0.00 | 0.00 | 471.84K |
INVESCO BULLETSHARES 2026 COSOLE | Bond ETFs | 1.47M | SH | $28.38M 1.49% | 0.00 | 0.00 | 1.47M |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 108.68K | SH | $28.00M 1.47% | 0.00 | 0.00 | 108.68K |
BROWN & BROWN INCSOLE | Ordinary Shares | 386.88K | SH | $27.51M 1.44% | 0.00 | 0.00 | 386.88K |
ISHARES IBONDS DEC 2024 TERMSOLE | Bond ETFs | 1.02M | SH | $25.34M 1.33% | 0.00 | 0.00 | 1.02M |
BROADRIDGE FINANCIAL SOLUTIOSOLE | Ordinary Shares | 117.69K | SH | $24.17M 1.27% | 0.00 | 0.00 | 117.69K |
INVESCO BULLETSHARES 2028SOLE | Bond ETFs | 1.06M | SH | $21.50M 1.13% | 0.00 | 0.00 | 1.06M |
INVESCO BULLETSHARES 2027 COSOLE | Bond ETFs | 1.10M | SH | $21.45M 1.12% | 0.00 | 0.00 | 1.10M |
WISDOMTREE JPN S/C DVD FUNDSOLE | Equity ETFs | 281.57K | SH | $21.07M 1.10% | 0.00 | 0.00 | 281.57K |
WATSCO INCSOLE | Ordinary Shares | 47.90K | SH | $20.49M 1.07% | 0.00 | 0.00 | 47.90K |
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