Equal-WT
WhaleScore 2.0
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MOTLEY FOOL ASSET MANAGEMENT LLC
ALEXANDRIA VA
Investment Advisor
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)
Name | % Change |
---|---|
ICLR Icon Plc Ads | 1.55% |
MDT Medtronic Plc | 1.45% |
WCN Waste Connections In | 1.29% |
HDB HDFC Bank Ltd ADR | 1% |
JLL Jones Lang Lasalle I | 0.74% |
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