Filed: 11/14/2024ACC: 0001104659-24-118693
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.99B
Total AUM (reported)
26.48M
Total Shares
Allocation by class
ORDINARY SHARES$1.57B78.6%
BOND ETFS$268.29M13.5%
EQUITY ETFS$112.15M5.6%
AMERICAN DEPOSITORY RECEIPTS$46.83M2.3%
Portfolio Concentration
Top 3$267.32M13.4%
4–10$366.82M18.4%
11–25$418.66M21.0%
Rest$940.24M47.2%
Top 3 weight
13.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 26.48M
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
26.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
AMAZON.COM INC
SOLEShares561.22K
TypeSH
Market value$104.57M
5.25%
Sole
0.00
Shared
0.00
None
561.22K
META PLATFORMS INC CLASS A
SOLEShares161.97K
TypeSH
Market value$92.72M
4.65%
Sole
0.00
Shared
0.00
None
161.97K
ALPHABET INC CLASS C
SOLEShares418.84K
TypeSH
Market value$70.03M
3.51%
Sole
0.00
Shared
0.00
None
418.84K
BOOKING HLDGS INC
SOLEShares15.13K
TypeSH
Market value$63.72M
3.20%
Sole
0.00
Shared
0.00
None
15.13K
MERCADOLIBRE INC
SOLEShares30.68K
TypeSH
Market value$62.95M
3.16%
Sole
0.00
Shared
0.00
None
30.68K
SALESFORCE INC
SOLEShares191.39K
TypeSH
Market value$52.39M
2.63%
Sole
0.00
Shared
0.00
None
191.39K
INVSC BULLETSHARES 2025 CRP BND ETF
SOLEShares2.47M
TypeSH
Market value$51.03M
2.56%
Sole
0.00
Shared
0.00
None
2.47M
MASTERCARD INC CLASS A
SOLEShares96.22K
TypeSH
Market value$47.51M
2.38%
Sole
0.00
Shared
0.00
None
96.22K
EQUINIX INC REIT
SOLEShares51.45K
TypeSH
Market value$45.67M
2.29%
Sole
0.00
Shared
0.00
None
51.45K
INVSC BULLETSHARS 2026 CORP BND ETF
SOLEShares2.23M
TypeSH
Market value$43.54M
2.18%
Sole
0.00
Shared
0.00
None
2.23M
NETFLIX INC
SOLEShares60.95K
TypeSH
Market value$43.23M
2.17%
Sole
0.00
Shared
0.00
None
60.95K
PALO ALTO NETWORKS INC
SOLEShares116.33K
TypeSH
Market value$39.76M
2.00%
Sole
0.00
Shared
0.00
None
116.33K
AXON ENTERPRISE INC
SOLEShares79.74K
TypeSH
Market value$31.86M
1.60%
Sole
0.00
Shared
0.00
None
79.74K
BROWN & BROWN INC
SOLEShares291.16K
TypeSH
Market value$30.16M
1.51%
Sole
0.00
Shared
0.00
None
291.16K
BIOMARIN PHARMACEUTICAL
SOLEShares424.60K
TypeSH
Market value$29.84M
1.50%
Sole
0.00
Shared
0.00
None
424.60K
ISHARES HIGH YIELD CORPORAT BOND ETF
SOLEShares686.61K
TypeSH
Market value$29.81M
1.50%
Sole
0.00
Shared
0.00
None
686.61K
COSTAR GROUP INC
SOLEShares394.45K
TypeSH
Market value$29.76M
1.49%
Sole
0.00
Shared
0.00
None
394.45K
DANAHER CORP
SOLEShares96.94K
TypeSH
Market value$26.95M
1.35%
Sole
0.00
Shared
0.00
None
96.94K
BROADRIDGE FINL SOLUTION
SOLEShares114.77K
TypeSH
Market value$24.68M
1.24%
Sole
0.00
Shared
0.00
None
114.77K
BERKSHIRE HATHAWAY CLASS B
SOLEShares48.56K
TypeSH
Market value$22.35M
1.12%
Sole
0.00
Shared
0.00
None
48.56K
INVESCO BULLETSHS 2032 CORP BND ETF
SOLEShares1.06M
TypeSH
Market value$22.27M
1.12%
Sole
0.00
Shared
0.00
None
1.06M
INVESCO BULLTSHR 2031 CRP BND ETF
SOLEShares1.34M
TypeSH
Market value$22.26M
1.12%
Sole
0.00
Shared
0.00
None
1.34M
INVESCO BULLTSHR 2030 COR BND ETF
SOLEShares1.31M
TypeSH
Market value$22.25M
1.12%
Sole
0.00
Shared
0.00
None
1.31M
INVESCO BULLETSHARS 2028CORP BD ETF
SOLEShares1.08M
TypeSH
Market value$22.17M
1.11%
Sole
0.00
Shared
0.00
None
1.08M
DATADOG INC CLASS A
SOLEShares185.13K
TypeSH
Market value$21.30M
1.07%
Sole
0.00
Shared
0.00
None
185.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Ordinary Shares | 561.22K | SH | $104.57M 5.25% | 0.00 | 0.00 | 561.22K |
META PLATFORMS INC CLASS ASOLE | Ordinary Shares | 161.97K | SH | $92.72M 4.65% | 0.00 | 0.00 | 161.97K |
ALPHABET INC CLASS CSOLE | Ordinary Shares | 418.84K | SH | $70.03M 3.51% | 0.00 | 0.00 | 418.84K |
BOOKING HLDGS INCSOLE | Ordinary Shares | 15.13K | SH | $63.72M 3.20% | 0.00 | 0.00 | 15.13K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 30.68K | SH | $62.95M 3.16% | 0.00 | 0.00 | 30.68K |
SALESFORCE INCSOLE | Ordinary Shares | 191.39K | SH | $52.39M 2.63% | 0.00 | 0.00 | 191.39K |
INVSC BULLETSHARES 2025 CRP BND ETFSOLE | Bond ETFs | 2.47M | SH | $51.03M 2.56% | 0.00 | 0.00 | 2.47M |
MASTERCARD INC CLASS ASOLE | Ordinary Shares | 96.22K | SH | $47.51M 2.38% | 0.00 | 0.00 | 96.22K |
EQUINIX INC REITSOLE | Ordinary Shares | 51.45K | SH | $45.67M 2.29% | 0.00 | 0.00 | 51.45K |
INVSC BULLETSHARS 2026 CORP BND ETFSOLE | Bond ETFs | 2.23M | SH | $43.54M 2.18% | 0.00 | 0.00 | 2.23M |
NETFLIX INCSOLE | Ordinary Shares | 60.95K | SH | $43.23M 2.17% | 0.00 | 0.00 | 60.95K |
PALO ALTO NETWORKS INCSOLE | Ordinary Shares | 116.33K | SH | $39.76M 2.00% | 0.00 | 0.00 | 116.33K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 79.74K | SH | $31.86M 1.60% | 0.00 | 0.00 | 79.74K |
BROWN & BROWN INCSOLE | Ordinary Shares | 291.16K | SH | $30.16M 1.51% | 0.00 | 0.00 | 291.16K |
BIOMARIN PHARMACEUTICALSOLE | Ordinary Shares | 424.60K | SH | $29.84M 1.50% | 0.00 | 0.00 | 424.60K |
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE | Bond ETFs | 686.61K | SH | $29.81M 1.50% | 0.00 | 0.00 | 686.61K |
COSTAR GROUP INCSOLE | Ordinary Shares | 394.45K | SH | $29.76M 1.49% | 0.00 | 0.00 | 394.45K |
DANAHER CORPSOLE | Ordinary Shares | 96.94K | SH | $26.95M 1.35% | 0.00 | 0.00 | 96.94K |
BROADRIDGE FINL SOLUTIONSOLE | Ordinary Shares | 114.77K | SH | $24.68M 1.24% | 0.00 | 0.00 | 114.77K |
BERKSHIRE HATHAWAY CLASS BSOLE | Ordinary Shares | 48.56K | SH | $22.35M 1.12% | 0.00 | 0.00 | 48.56K |
INVESCO BULLETSHS 2032 CORP BND ETFSOLE | Bond ETFs | 1.06M | SH | $22.27M 1.12% | 0.00 | 0.00 | 1.06M |
INVESCO BULLTSHR 2031 CRP BND ETFSOLE | Bond ETFs | 1.34M | SH | $22.26M 1.12% | 0.00 | 0.00 | 1.34M |
INVESCO BULLTSHR 2030 COR BND ETFSOLE | Bond ETFs | 1.31M | SH | $22.25M 1.12% | 0.00 | 0.00 | 1.31M |
INVESCO BULLETSHARS 2028CORP BD ETFSOLE | Bond ETFs | 1.08M | SH | $22.17M 1.11% | 0.00 | 0.00 | 1.08M |
DATADOG INC CLASS ASOLE | Ordinary Shares | 185.13K | SH | $21.30M 1.07% | 0.00 | 0.00 | 185.13K |
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