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MOTLEY FOOL ASSET MANAGEMENT LLC

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ALEXANDRIA VA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Motley Fool Asset Management is based out of Alexandria. Motley Fool Asset Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $1,242,450,236 (Form ADV from 2023-12-21). Their last reported 13F filing for Q4 2023 included $1,342,236,431 in managed 13F securities and a top 10 holdings concentration of 36.29%. Motley Fool Asset Management's largest holding is Apple Inc with shares held of 434,160. Whalewisdom has at least 53 13F filings

2023-12-31

Top Buys (13F)

Name % Change
WMT Walmart Inc 0.94%
MSFT Microsoft Corp. 0.89%
SWAV Shockwave Medical In 0.76%
AMT American Tower Corp. 0.7%
RTO Rentokil Initial 0.65%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.23%
MSFT Microsoft Corp. 5.82%
AMZN Amazon.com Inc. 5.13%
GOOG Alphabet Inc. Class 4.85%
WSO Watsco Inc. 2.81%

2023-12-31

13F Activity

Market Value $1.34b, Prior: $1.25b
New Purchases 17 stocks
Added To 119 stocks
Sold out of 13 stocks
Reduced holdings in 83 stocks
Top 10 Holdings % 36.29%
Turnover %[1] 13.7%
Turnover Alt %[2] 8.66%
Time Held Top 20 9.7 quarters
Time Held Top 10 12.2 quarters
Time Held All 14.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance