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Size ($ in 1000's)
At 12/31/2023: $1,907,250
At 09/30/2023: $1,728,360
Motley Fool Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Motley Fool Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Motley Fool Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Motley Fool Wealth Management LLC.
In the Motley Fool Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Motley Fool Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Motley Fool Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AMAZON.COM INC |
620,720 |
-31,491 |
$94,054 | | AMZN | 620,720 | -31,491 | $94,054 | | PALO ALTO NETWORKS INC |
302,461 |
-10,760 |
$88,822 | | PANW | 302,461 | -10,760 | $88,822 | | META PLATFORMS INC CLASS A |
183,659 |
-10,290 |
$64,705 | | META | 183,659 | -10,290 | $64,705 | | ALPHABET INC CL C |
459,182 |
-26,090 |
$64,556 | | GOOG | 459,182 | -26,090 | $64,556 | | BOOKING HOLDINGS INC |
16,446 |
-569 |
$58,224 | | BKNG | 16,446 | -569 | $58,224 | | SPLUNK INC |
364,889 |
-62,310 |
$55,581 | | SPLK | 364,889 | -62,310 | $55,581 | | SALESFORCE INC |
212,006 |
-7,706 |
$55,539 | | CRM | 212,006 | -7,706 | $55,539 | | MERCADOLIBRE INC |
35,161 |
-1,252 |
$55,068 | | MELI | 35,161 | -1,252 | $55,068 | | INVESCO BULLETSHARES 2025 CO (BSCP) |
2,427,788 |
+683,926 |
$49,657 | | BSCP | 2,427,788 | +683,926 | $49,657 | | BIOMARIN PHARMACEUTICAL INC |
470,289 |
-18,667 |
$45,429 | | BMRN | 470,289 | -18,667 | $45,429 | | EQUINIX INC |
55,397 |
-2,969 |
$44,650 | | EQIX | 55,397 | -2,969 | $44,650 | | MASTERCARD INC A |
104,274 |
-3,564 |
$44,402 | | MA | 104,274 | -3,564 | $44,402 | | INVESCO BULLETSHARES 2024 CO (BSCO) |
1,783,922 |
+46,152 |
$37,256 | | BSCO | 1,783,922 | +46,152 | $37,256 | | NETFLIX INC |
66,974 |
-2,262 |
$32,468 | | NFLX | 66,974 | -2,262 | $32,468 |  ICON PLC |
|
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$30,122 | | Ordinary Shares | 106,479 | +106,479 | $30,122 | | PAYPAL HOLDINGS INC |
471,837 |
-35,365 |
$28,948 | | PYPL | 471,837 | -35,365 | $28,948 | | INVESCO BULLETSHARES 2026 CO (BSCQ) |
1,471,007 |
+31,673 |
$28,385 | | BSCQ | 1,471,007 | +31,673 | $28,385 | | AXON ENTERPRISE INC |
108,678 |
-2,260 |
$27,998 | | AXON | 108,678 | -2,260 | $27,998 | | BROWN & BROWN INC |
386,885 |
-11,768 |
$27,509 | | BRO | 386,885 | -11,768 | $27,509 | | ISHARES IBONDS DEC 2024 TERM (IBDP) |
1,017,477 |
+36,962 |
$25,344 | | IBDP | 1,017,477 | +36,962 | $25,344 | | BROADRIDGE FINANCIAL SOLUTIO |
117,693 |
-7,558 |
$24,174 | | BR | 117,693 | -7,558 | $24,174 | | INVESCO BULLETSHARES 2028 (BSCS) |
1,060,673 |
+21,652 |
$21,504 | | BSCS | 1,060,673 | +21,652 | $21,504 | | INVESCO BULLETSHARES 2027 CO (BSCR) |
1,102,998 |
+22,841 |
$21,451 | | BSCR | 1,102,998 | +22,841 | $21,451 | | WISDOMTREE JPN S C DVD FUND (DFJ) |
281,571 |
-2,883 |
$21,073 | | DFJ | 281,571 | -2,883 | $21,073 | | WATSCO INC |
47,902 |
-1,036 |
$20,491 | | WSO | 47,902 | -1,036 | $20,491 | | NOVO NORDISK A S SPONS ADR |
192,468 |
-2,372 |
$19,875 | | NVO | 192,468 | -2,372 | $19,875 | | COSTAR GROUP INC |
227,199 |
-8,562 |
$19,770 | | CSGP | 227,199 | -8,562 | $19,770 | | AMERICAN TOWER CORP |
90,613 |
-1,440 |
$19,570 | | AMT | 90,613 | -1,440 | $19,570 | | MARKEL GROUP INC |
13,406 |
-226 |
$19,058 | | MKL | 13,406 | -226 | $19,058 | | ISHARES HIGH YIELD CORPORAT BOND ETF (SHYG) |
443,416 |
+14,004 |
$18,717 | | SHYG | 443,416 | +14,004 | $18,717 | | MICROSOFT CORP |
48,926 |
-2,796 |
$18,320 | | MSFT | 48,926 | -2,796 | $18,320 | | ALARM.COM HOLDINGS INC |
268,437 |
-10,136 |
$17,311 | | ALRM | 268,437 | -10,136 | $17,311 | | HOWARD HUGHES HOLDING CO |
200,809 |
-8,241 |
$17,170 | | HHH | 200,809 | -8,241 | $17,170 | | BERKSHIRE HATHAWAY INC CL B |
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$17,112 | | BRK.B | 47,951 | +6,953 | $17,112 | | ISHARES CORE MSCI EUROPE ETF (IEUR) |
307,824 |
-3,237 |
$16,913 | | IEUR | 307,824 | -3,237 | $16,913 | | COMCAST CORP CLASS A |
381,814 |
-19,366 |
$16,738 | | CMCSA | 381,814 | -19,366 | $16,738 | | BROOKFIELD CORP |
407,491 |
-4,970 |
$16,293 | | BN | 407,491 | -4,970 | $16,293 | | DATADOG INC CLASS A |
119,282 |
-4,536 |
$14,400 | | DDOG | 119,282 | -4,536 | $14,400 | | VANGUARD S&P 500 ETF (VOO) |
32,679 |
+5,397 |
$14,231 | | VOO | 32,679 | +5,397 | $14,231 | | RXO INC |
611,508 |
-16,304 |
$14,220 | | RXO | 611,508 | -16,304 | $14,220 | | INVESCO BULLETSHARES 2029 CO (BSCT) |
766,095 |
+15,291 |
$14,200 | | BSCT | 766,095 | +15,291 | $14,200 | | WATERS CORP |
41,657 |
+11,823 |
$13,728 | | WAT | 41,657 | +11,823 | $13,728 | | INVESCO BULLTSHR 2031 CRP BND ETF (BSCV) |
832,634 |
+832,634 |
$13,660 | | BSCV | 832,634 | +832,634 | $13,660 | | INVESCO BULLTSHR 2030 COR BND ETF (BSCU) |
820,943 |
+820,943 |
$13,651 | | BSCU | 820,943 | +820,943 | $13,651 | | INVESCO BULLETSHS 2032 CORP BND ETF (BSCW) |
656,566 |
+656,566 |
$13,578 | | BSCW | 656,566 | +656,566 | $13,578 | | COSTCO WHOLESALE CORP |
20,170 |
-447 |
$13,281 | | COST | 20,170 | -447 | $13,281 | | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
126,723 |
-1,545 |
$13,141 | | TSM | 126,723 | -1,545 | $13,141 | | ISHARES MBS ETF (MBB) |
138,538 |
+2,977 |
$13,029 | | MBB | 138,538 | +2,977 | $13,029 | | AON PLC CLASS A |
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$12,994 | | Ordinary Shares | 44,658 | -1,063 | $12,994 | | STARBUCKS CORP |
131,837 |
-5,177 |
$12,636 | | SBUX | 131,837 | -5,177 | $12,636 |
See Full List: All Stocks Held By Motley Fool Wealth Management LLC
— Including:
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See Details: Top 10 Stocks Held By Motley Fool Wealth Management LLC
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