Motley Fool Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 125Value: $1.7BLatest: 2025Q1

Motley Fool Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 125 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TREX",
  "FN",
  "RXO",
  "TRU",
  null,
  "MORN",
  null,
  "QTWO",
  "MU",
  "TEAM",
  "BUD",
  "BRO",
  "HRI",
  "HHH",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  "MA",
  "QXO",
  "RTO",
  "MDT",
  "MSFT",
  "EQIX",
  "HQY",
  "GXO",
  "GWRE",
  "ICLR",
  "EMN",
  "FAST",
  "PAYX",
  "PANW",
  "AAPL",
  "NVDA",
  "PG",
  "KVUE",
  "SLB",
  "AMT",
  null,
  "TXN",
  "TMO",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "ATEC",
  "SNEX",
  null,
  "STAG",
  "VWO",
  "SBAC",
  "LOB",
  "TOST",
  "TSCO",
  "GMED",
  "GSHD",
  "TSM",
  "VRTX",
  "ARE",
  "ADSK",
  "AON",
  "AXON",
  "WSO",
  "WEC",
  "WCN",
  "NVO",
  "AMZN",
  "HDB",
  "USB",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "WMT",
  "WAT",
  "WST",
  null,
  "YUMC",
  "ADC",
  null,
  "GNTX",
  null,
  "ALRM",
  "MSCI",
  "MKL",
  "OKTA",
  "RARE",
  "CRM",
  "MELI",
  "BALL",
  "BRK-B",
  "BRBR",
  "BMRN",
  "BAM.TO",
  "BR",
  "CNI",
  "CSL",
  "CME",
  "KO",
  "CMCSA",
  "COO",
  "COST",
  "CSGP",
  "CROX",
  "CRH",
  "DHR",
  "DDOG",
  "DXCM",
  "DV",
  "NEE",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 125
Total Value: 1690990021
Accession Number: 0001104659-25-047268
Form Type: 13F-HR
CIK: motley-fool-wealth-management
Manager Name: Motley-Fool-Wealth-Management

Data Enrichment

86% identified

107 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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AMAZON COM INC

AMZN|023135106

Shares:410.0K

Value:$78.0M

% of Portfolio:4.6% ($78.0M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:128.5K

Value:$74.0M

% of Portfolio:4.4% ($74.0M/$1.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:12.6K

Value:$58.1M

% of Portfolio:3.4% ($58.1M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:348.1K

Value:$54.4M

% of Portfolio:3.2% ($54.4M/$1.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:24.7K

Value:$48.3M

% of Portfolio:2.9% ($48.3M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:50.6K

Value:$47.2M

% of Portfolio:2.8% ($47.2M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:81.2K

Value:$44.5M

% of Portfolio:2.6% ($44.5M/$1.7B)

46138J825

Shares:2.1M

Value:$42.5M

% of Portfolio:2.5% ($42.5M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:157.6K

Value:$42.3M

% of Portfolio:2.5% ($42.3M/$1.7B)

46138J643

Shares:1.6M

Value:$32.8M

% of Portfolio:1.9% ($32.8M/$1.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:189.2K

Value:$32.3M

% of Portfolio:1.9% ($32.3M/$1.7B)

EQUINIX INC

EQIX|29444U700

Shares:39.5K

Value:$32.2M

% of Portfolio:1.9% ($32.2M/$1.7B)

46138J460

Shares:1.9M

Value:$32.2M

% of Portfolio:1.9% ($32.2M/$1.7B)

46139W858

Shares:1.6M

Value:$31.9M

% of Portfolio:1.9% ($31.9M/$1.7B)

BROWN & BROWN, INC.

BRO|115236101

Shares:253.4K

Value:$31.5M

% of Portfolio:1.9% ($31.5M/$1.7B)

46434V407

Shares:640.1K

Value:$27.2M

% of Portfolio:1.6% ($27.2M/$1.7B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:330.6K

Value:$26.2M

% of Portfolio:1.5% ($26.2M/$1.7B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:349.0K

Value:$24.7M

% of Portfolio:1.5% ($24.7M/$1.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:98.3K

Value:$23.8M

% of Portfolio:1.4% ($23.8M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.6K

Value:$22.7M

% of Portfolio:1.3% ($22.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	410.0K	QoQ -12.54% (-58.8K) YoY -31.93% (-192.4K)	All Managers (Combined)	$78.0M	4.6% ($78.0M/$1.7B)	QoQ -23.97% (-$24.6M) YoY -28.20% (-$30.6M)
Meta Platforms, Inc.(METAcusip30303M102)	128.5K	QoQ -12.35% (-18.1K) YoY -28.01% (-50.0K)	All Managers (Combined)	$74.0M	4.4% ($74.0M/$1.7B)	QoQ -13.86% (-$11.9M) YoY -14.56% (-$12.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	12.6K	QoQ -12.00% (-1.7K) YoY -21.44% (-3.4K)	All Managers (Combined)	$58.1M	3.4% ($58.1M/$1.7B)	QoQ -17.74% (-$12.5M) YoY -0.24% (-$141.6K)
Alphabet Inc.(GOOGcusip02079K107)	348.1K	QoQ -12.04% (-47.7K) YoY -22.12% (-98.9K)	All Managers (Combined)	$54.4M	3.2% ($54.4M/$1.7B)	QoQ -27.79% (-$20.9M) YoY -20.09% (-$13.7M)
MERCADOLIBRE INC(MELIcusip58733R102)	24.7K	QoQ -12.44% (-3.5K) YoY -27.35% (-9.3K)	All Managers (Combined)	$48.3M	2.9% ($48.3M/$1.7B)	QoQ -0.06% (-$31.8K) YoY -6.26% (-$3.2M)
NETFLIX INC(NFLXcusip64110L106)	50.6K	QoQ -12.19% (-7.0K) YoY -22.41% (-14.6K)	All Managers (Combined)	$47.2M	2.8% ($47.2M/$1.7B)	QoQ -6.79% (-$3.4M) YoY +19.12% (-$7.6M)
Mastercard Inc(MAcusip57636Q104)	81.2K	QoQ -11.79% (-10.9K) YoY -20.36% (-20.8K)	All Managers (Combined)	$44.5M	2.6% ($44.5M/$1.7B)	QoQ -7.50% (-$3.6M) YoY -9.36% (-$4.6M)
(cusip46138J825)✕	2.1M	QoQ -20.72% (-536.7K) YoY -18.91% (-479.0K)	All Managers (Combined)	$42.5M	2.5% ($42.5M/$1.7B)	QoQ -20.62% (-$11.0M) YoY -17.92% (-$9.3M)
Salesforce, Inc.(CRMcusip79466L302)	157.6K	QoQ -12.48% (-22.5K) YoY -23.48% (-48.4K)	All Managers (Combined)	$42.3M	2.5% ($42.3M/$1.7B)	QoQ -29.27% (-$17.5M) YoY -31.82% (-$19.7M)
(cusip46138J643)✕	1.6M	QoQ +124.64% (+893.5K) YoY +45.77% (+505.6K)	All Managers (Combined)	$32.8M	1.9% ($32.8M/$1.7B)	QoQ +127.22% (+$18.3M) YoY +47.80% (+$10.6M)
Palo Alto Networks Inc(PANWcusip697435105)	189.2K	QoQ -13.78% (-30.3K) YoY -16.60% (-37.7K)	All Managers (Combined)	$32.3M	1.9% ($32.3M/$1.7B)	QoQ -17.99% (-$7.1M) YoY -49.91% (-$32.2M)
EQUINIX INC(EQIXcusip29444U700)	39.5K	QoQ -12.26% (-5.5K) YoY -27.19% (-14.7K)	All Managers (Combined)	$32.2M	1.9% ($32.2M/$1.7B)	QoQ -23.32% (-$9.8M) YoY -28.07% (-$12.6M)
(cusip46138J460)✕	1.9M	QoQ -6.61% (-137.4K) YoY +124.21% (+1.1M)	All Managers (Combined)	$32.2M	1.9% ($32.2M/$1.7B)	QoQ -5.21% (-$1.8M) YoY +126.95% (+$18.0M)
(cusip46139W858)✕	1.6M	QoQ -6.62% (-111.2K) YoY +126.57% (+876.0K)	All Managers (Combined)	$31.9M	1.9% ($31.9M/$1.7B)	QoQ -5.21% (-$1.8M) YoY +127.92% (+$17.9M)
BROWN & BROWN, INC.(BROcusip115236101)	253.4K	QoQ -8.70% (-24.2K) YoY -24.82% (-83.7K)	All Managers (Combined)	$31.5M	1.9% ($31.5M/$1.7B)	QoQ +11.14% (-$3.2M) YoY +6.83% (-$2.0M)
(cusip46434V407)✕	640.1K	QoQ +83.08% (+290.5K) YoY +88.33% (+300.2K)	All Managers (Combined)	$27.2M	1.6% ($27.2M/$1.7B)	QoQ +82.68% (+$12.3M) YoY +88.20% (+$12.8M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	330.6K	QoQ -8.03% (-28.9K) YoY +5.12% (-16.1K)	All Managers (Combined)	$26.2M	1.5% ($26.2M/$1.7B)	QoQ +2.57% (-$658.6K) YoY -13.77% (-$4.2M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	349.0K	QoQ +0.35% (+1.3K) YoY -23.92% (-109.8K)	All Managers (Combined)	$24.7M	1.5% ($24.7M/$1.7B)	QoQ +8.52% (+$1.9M) YoY -38.42% (-$15.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	98.3K	QoQ -10.35% (-11.4K) YoY -14.64% (-16.9K)	All Managers (Combined)	$23.8M	1.4% ($23.8M/$1.7B)	QoQ -3.86% (-$958.5K) YoY +1.02% (-$240.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42.6K	QoQ -10.21% (-4.9K) YoY -10.62% (-5.1K)	All Managers (Combined)	$22.7M	1.3% ($22.7M/$1.7B)	QoQ +5.80% (-$1.2M) YoY +13.18% (-$2.6M)