Filed: 8/8/2024ACC: 0001104659-24-087125
📋 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 $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.96B
Total AUM (reported)
27.86M
Total Shares
Allocation by class
ORDINARY SHARES$1.52B77.5%
BOND ETFS$265.45M13.5%
EQUITY ETFS$113.10M5.8%
AMERICAN DEPOSITORY RECEIPTS$62.09M3.2%
Portfolio Concentration
Top 3$281.32M14.3%
4–10$384.56M19.6%
11–25$412.02M21.0%
Rest$883.91M45.1%
Top 3 weight
14.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 27.86M
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
27.86M
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
SOLEShares587.95K
TypeSH
Market value$114.26M
5.82%
Sole
0.00
Shared
0.00
None
587.95K
META PLATFORMS INC CLASS A
SOLEShares169.18K
TypeSH
Market value$86.13M
4.39%
Sole
0.00
Shared
0.00
None
169.18K
ALPHABET INC. CLASS C
SOLEShares437.96K
TypeSH
Market value$80.93M
4.13%
Sole
0.00
Shared
0.00
None
437.96K
PALO ALTO NETWORKS
SOLEShares221.30K
TypeSH
Market value$74.77M
3.81%
Sole
0.00
Shared
0.00
None
221.30K
BOOKING HOLDINGS INC
SOLEShares15.74K
TypeSH
Market value$62.48M
3.18%
Sole
0.00
Shared
0.00
None
15.74K
MERCADOLIBRE INC
SOLEShares32.81K
TypeSH
Market value$54.22M
2.76%
Sole
0.00
Shared
0.00
None
32.81K
INVSC BULLETSHARES 2025 CRP BND ETF
SOLEShares2.58M
TypeSH
Market value$52.80M
2.69%
Sole
0.00
Shared
0.00
None
2.58M
SALESFORCE INC
SOLEShares200.84K
TypeSH
Market value$51.46M
2.62%
Sole
0.00
Shared
0.00
None
200.84K
INVSC BULLETSHARS 2026 CORP BND ETF
SOLEShares2.32M
TypeSH
Market value$44.55M
2.27%
Sole
0.00
Shared
0.00
None
2.32M
MASTERCARD INC CLASS A
SOLEShares100.24K
TypeSH
Market value$44.27M
2.26%
Sole
0.00
Shared
0.00
None
100.24K
NETFLIX INC
SOLEShares63.75K
TypeSH
Market value$43.20M
2.20%
Sole
0.00
Shared
0.00
None
63.75K
EQUINIX INC REIT
SOLEShares53.49K
TypeSH
Market value$40.43M
2.06%
Sole
0.00
Shared
0.00
None
53.49K
BIOMARIN PHARMACEUTL
SOLEShares445.70K
TypeSH
Market value$36.71M
1.87%
Sole
0.00
Shared
0.00
None
445.70K
BROWN & BROWN INC
SOLEShares344.48K
TypeSH
Market value$30.83M
1.57%
Sole
0.00
Shared
0.00
None
344.48K
AXON ENTERPRISE INC
SOLEShares96.62K
TypeSH
Market value$28.56M
1.46%
Sole
0.00
Shared
0.00
None
96.62K
ISHARES IBONDS DEC 2024 TRM ETF
SOLEShares1.06M
TypeSH
Market value$26.70M
1.36%
Sole
0.00
Shared
0.00
None
1.06M
DANAHER CORP
SOLEShares101.30K
TypeSH
Market value$25.13M
1.28%
Sole
0.00
Shared
0.00
None
101.30K
BROADRIDGE FINL SOLU
SOLEShares117.71K
TypeSH
Market value$23.25M
1.18%
Sole
0.00
Shared
0.00
None
117.71K
MODERNA INC
SOLEShares195.94K
TypeSH
Market value$23.18M
1.18%
Sole
0.00
Shared
0.00
None
195.94K
COSTAR GROUP INC
SOLEShares307.97K
TypeSH
Market value$22.71M
1.16%
Sole
0.00
Shared
0.00
None
307.97K
INVESCO BULLETSHARS 2028CORP BD ETF
SOLEShares1.13M
TypeSH
Market value$22.48M
1.15%
Sole
0.00
Shared
0.00
None
1.13M
MICROSOFT CORP
SOLEShares49.76K
TypeSH
Market value$22.45M
1.14%
Sole
0.00
Shared
0.00
None
49.76K
INVESCO BULLTSHR 2030 COR BND ETF
SOLEShares1.36M
TypeSH
Market value$22.18M
1.13%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO BULLTSHR 2031 CRP BND ETF
SOLEShares1.39M
TypeSH
Market value$22.13M
1.13%
Sole
0.00
Shared
0.00
None
1.39M
INVESCO BULLETSHS 2032 CORP BND ETF
SOLEShares1.10M
TypeSH
Market value$22.09M
1.13%
Sole
0.00
Shared
0.00
None
1.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Ordinary Shares | 587.95K | SH | $114.26M 5.82% | 0.00 | 0.00 | 587.95K |
META PLATFORMS INC CLASS ASOLE | Ordinary Shares | 169.18K | SH | $86.13M 4.39% | 0.00 | 0.00 | 169.18K |
ALPHABET INC. CLASS CSOLE | Ordinary Shares | 437.96K | SH | $80.93M 4.13% | 0.00 | 0.00 | 437.96K |
PALO ALTO NETWORKSSOLE | Ordinary Shares | 221.30K | SH | $74.77M 3.81% | 0.00 | 0.00 | 221.30K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 15.74K | SH | $62.48M 3.18% | 0.00 | 0.00 | 15.74K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 32.81K | SH | $54.22M 2.76% | 0.00 | 0.00 | 32.81K |
INVSC BULLETSHARES 2025 CRP BND ETFSOLE | Bond ETFs | 2.58M | SH | $52.80M 2.69% | 0.00 | 0.00 | 2.58M |
SALESFORCE INCSOLE | Ordinary Shares | 200.84K | SH | $51.46M 2.62% | 0.00 | 0.00 | 200.84K |
INVSC BULLETSHARS 2026 CORP BND ETFSOLE | Bond ETFs | 2.32M | SH | $44.55M 2.27% | 0.00 | 0.00 | 2.32M |
MASTERCARD INC CLASS ASOLE | Ordinary Shares | 100.24K | SH | $44.27M 2.26% | 0.00 | 0.00 | 100.24K |
NETFLIX INCSOLE | Ordinary Shares | 63.75K | SH | $43.20M 2.20% | 0.00 | 0.00 | 63.75K |
EQUINIX INC REITSOLE | Ordinary Shares | 53.49K | SH | $40.43M 2.06% | 0.00 | 0.00 | 53.49K |
BIOMARIN PHARMACEUTLSOLE | Ordinary Shares | 445.70K | SH | $36.71M 1.87% | 0.00 | 0.00 | 445.70K |
BROWN & BROWN INCSOLE | Ordinary Shares | 344.48K | SH | $30.83M 1.57% | 0.00 | 0.00 | 344.48K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 96.62K | SH | $28.56M 1.46% | 0.00 | 0.00 | 96.62K |
ISHARES IBONDS DEC 2024 TRM ETFSOLE | Bond ETFs | 1.06M | SH | $26.70M 1.36% | 0.00 | 0.00 | 1.06M |
DANAHER CORPSOLE | Ordinary Shares | 101.30K | SH | $25.13M 1.28% | 0.00 | 0.00 | 101.30K |
BROADRIDGE FINL SOLUSOLE | Ordinary Shares | 117.71K | SH | $23.25M 1.18% | 0.00 | 0.00 | 117.71K |
MODERNA INCSOLE | Ordinary Shares | 195.94K | SH | $23.18M 1.18% | 0.00 | 0.00 | 195.94K |
COSTAR GROUP INCSOLE | Ordinary Shares | 307.97K | SH | $22.71M 1.16% | 0.00 | 0.00 | 307.97K |
INVESCO BULLETSHARS 2028CORP BD ETFSOLE | Bond ETFs | 1.13M | SH | $22.48M 1.15% | 0.00 | 0.00 | 1.13M |
MICROSOFT CORPSOLE | Ordinary Shares | 49.76K | SH | $22.45M 1.14% | 0.00 | 0.00 | 49.76K |
INVESCO BULLTSHR 2030 COR BND ETFSOLE | Bond ETFs | 1.36M | SH | $22.18M 1.13% | 0.00 | 0.00 | 1.36M |
INVESCO BULLTSHR 2031 CRP BND ETFSOLE | Bond ETFs | 1.39M | SH | $22.13M 1.13% | 0.00 | 0.00 | 1.39M |
INVESCO BULLETSHS 2032 CORP BND ETFSOLE | Bond ETFs | 1.10M | SH | $22.09M 1.13% | 0.00 | 0.00 | 1.10M |
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