Filed: 5/8/2024ACC: 0001104659-24-058576
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$1.94B
Total AUM (reported)
26.23M
Total Shares
Allocation by class
ORDINARY SHARES$1.54B79.4%
BOND ETFS$262.05M13.5%
EQUITY ETFS$74.44M3.8%
AMERICAN DEPOSITORY RECEIPTS$61.88M3.2%
Portfolio Concentration
Top 3$263.38M13.6%
4–10$381.79M19.7%
11–25$434.37M22.4%
Rest$856.26M44.2%
Top 3 weight
13.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 26.23M
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
26.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
AMAZON COM INC
SOLEShares602.35K
TypeSH
Market value$108.65M
5.61%
Sole
0.00
Shared
0.00
None
602.35K
FACEBOOK INC
SOLEShares178.49K
TypeSH
Market value$86.67M
4.48%
Sole
0.00
Shared
0.00
None
178.49K
ALPHABET INC CAP STK
SOLEShares447.01K
TypeSH
Market value$68.06M
3.52%
Sole
0.00
Shared
0.00
None
447.01K
PALO ALTO NETWORKS INC
SOLEShares226.88K
TypeSH
Market value$64.46M
3.33%
Sole
0.00
Shared
0.00
None
226.88K
SALESFORCE COM INC
SOLEShares205.99K
TypeSH
Market value$62.04M
3.20%
Sole
0.00
Shared
0.00
None
205.99K
BOOKING HOLDINGS INC
SOLEShares16.05K
TypeSH
Market value$58.22M
3.01%
Sole
0.00
Shared
0.00
None
16.05K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025
SOLEShares2.53M
TypeSH
Market value$51.74M
2.67%
Sole
0.00
Shared
0.00
None
2.53M
MERCADOLIBRE INC
SOLEShares34.05K
TypeSH
Market value$51.49M
2.66%
Sole
0.00
Shared
0.00
None
34.05K
MASTERCARD INC
SOLEShares101.93K
TypeSH
Market value$49.09M
2.54%
Sole
0.00
Shared
0.00
None
101.93K
EQUINIX INC
SOLEShares54.24K
TypeSH
Market value$44.76M
2.31%
Sole
0.00
Shared
0.00
None
54.24K
BIOMARIN PHARMACEUTICAL INC
SOLEShares458.74K
TypeSH
Market value$40.07M
2.07%
Sole
0.00
Shared
0.00
None
458.74K
NETFLIX INC
SOLEShares65.18K
TypeSH
Market value$39.59M
2.04%
Sole
0.00
Shared
0.00
None
65.18K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024
SOLEShares1.85M
TypeSH
Market value$38.76M
2.00%
Sole
0.00
Shared
0.00
None
1.85M
ICON PLC
SOLEShares105.13K
TypeSH
Market value$35.32M
1.82%
Sole
0.00
Shared
0.00
None
105.13K
COSTAR GROUP INC
SOLEShares314.46K
TypeSH
Market value$30.38M
1.57%
Sole
0.00
Shared
0.00
None
314.46K
AXON ENTERPRISE INC
SOLEShares94.41K
TypeSH
Market value$29.54M
1.53%
Sole
0.00
Shared
0.00
None
94.41K
BROWN & BROWN INC
SOLEShares337.12K
TypeSH
Market value$29.51M
1.52%
Sole
0.00
Shared
0.00
None
337.12K
INVESCO EXCH TRD SLF IDX FD BULSHS 2026
SOLEShares1.53M
TypeSH
Market value$29.39M
1.52%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR IBONDS DEC24
SOLEShares1.04M
TypeSH
Market value$26.12M
1.35%
Sole
0.00
Shared
0.00
None
1.04M
DANAHER CORP DEL
SOLEShares103.46K
TypeSH
Market value$25.84M
1.33%
Sole
0.00
Shared
0.00
None
103.46K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares115.15K
TypeSH
Market value$23.59M
1.22%
Sole
0.00
Shared
0.00
None
115.15K
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH
SOLEShares1.10M
TypeSH
Market value$22.17M
1.15%
Sole
0.00
Shared
0.00
None
1.10M
WISDOMTREE TR JP SMALLCP
SOLEShares279.69K
TypeSH
Market value$21.62M
1.12%
Sole
0.00
Shared
0.00
None
279.69K
MODERNA INC
SOLEShares200.05K
TypeSH
Market value$21.32M
1.10%
Sole
0.00
Shared
0.00
None
200.05K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.43K
TypeSH
Market value$21.17M
1.09%
Sole
0.00
Shared
0.00
None
36.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | Ordinary Shares | 602.35K | SH | $108.65M 5.61% | 0.00 | 0.00 | 602.35K |
FACEBOOK INCSOLE | Ordinary Shares | 178.49K | SH | $86.67M 4.48% | 0.00 | 0.00 | 178.49K |
ALPHABET INC CAP STKSOLE | Ordinary Shares | 447.01K | SH | $68.06M 3.52% | 0.00 | 0.00 | 447.01K |
PALO ALTO NETWORKS INCSOLE | Ordinary Shares | 226.88K | SH | $64.46M 3.33% | 0.00 | 0.00 | 226.88K |
SALESFORCE COM INCSOLE | Ordinary Shares | 205.99K | SH | $62.04M 3.20% | 0.00 | 0.00 | 205.99K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 16.05K | SH | $58.22M 3.01% | 0.00 | 0.00 | 16.05K |
INVESCO EXCH TRD SLF IDX FD BULSHS 2025SOLE | Bond ETFs | 2.53M | SH | $51.74M 2.67% | 0.00 | 0.00 | 2.53M |
MERCADOLIBRE INCSOLE | Ordinary Shares | 34.05K | SH | $51.49M 2.66% | 0.00 | 0.00 | 34.05K |
MASTERCARD INCSOLE | Ordinary Shares | 101.93K | SH | $49.09M 2.54% | 0.00 | 0.00 | 101.93K |
EQUINIX INCSOLE | Ordinary Shares | 54.24K | SH | $44.76M 2.31% | 0.00 | 0.00 | 54.24K |
BIOMARIN PHARMACEUTICAL INCSOLE | Ordinary Shares | 458.74K | SH | $40.07M 2.07% | 0.00 | 0.00 | 458.74K |
NETFLIX INCSOLE | Ordinary Shares | 65.18K | SH | $39.59M 2.04% | 0.00 | 0.00 | 65.18K |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024SOLE | Bond ETFs | 1.85M | SH | $38.76M 2.00% | 0.00 | 0.00 | 1.85M |
ICON PLCSOLE | Ordinary Shares | 105.13K | SH | $35.32M 1.82% | 0.00 | 0.00 | 105.13K |
COSTAR GROUP INCSOLE | Ordinary Shares | 314.46K | SH | $30.38M 1.57% | 0.00 | 0.00 | 314.46K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 94.41K | SH | $29.54M 1.53% | 0.00 | 0.00 | 94.41K |
BROWN & BROWN INCSOLE | Ordinary Shares | 337.12K | SH | $29.51M 1.52% | 0.00 | 0.00 | 337.12K |
INVESCO EXCH TRD SLF IDX FD BULSHS 2026SOLE | Bond ETFs | 1.53M | SH | $29.39M 1.52% | 0.00 | 0.00 | 1.53M |
ISHARES TR IBONDS DEC24SOLE | Bond ETFs | 1.04M | SH | $26.12M 1.35% | 0.00 | 0.00 | 1.04M |
DANAHER CORP DELSOLE | Ordinary Shares | 103.46K | SH | $25.84M 1.33% | 0.00 | 0.00 | 103.46K |
BROADRIDGE FINL SOLUTIONS INSOLE | Ordinary Shares | 115.15K | SH | $23.59M 1.22% | 0.00 | 0.00 | 115.15K |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSHSOLE | Bond ETFs | 1.10M | SH | $22.17M 1.15% | 0.00 | 0.00 | 1.10M |
WISDOMTREE TR JP SMALLCPSOLE | Equity ETFs | 279.69K | SH | $21.62M 1.12% | 0.00 | 0.00 | 279.69K |
MODERNA INCSOLE | Ordinary Shares | 200.05K | SH | $21.32M 1.10% | 0.00 | 0.00 | 200.05K |
THERMO FISHER SCIENTIFIC INCSOLE | Ordinary Shares | 36.43K | SH | $21.17M 1.09% | 0.00 | 0.00 | 36.43K |
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