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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 Q1 2024 included $1,546,118,593 in managed 13F securities and a top 10 holdings concentration of 37.4%. Motley Fool Asset Management's largest holding is Microsoft Corp. with shares held of 224,574. Whalewisdom has at least 55 13F filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 1.8%
CLLNY Cellnex Telecom SA 0.82%
UMGNF Universal Music Grou 0.76%
SYIEF Symrise AG Ordinary 0.62%
META Meta Platforms Inc 0.55%

2024-03-31

Top Sells (13F)

Name % Change
MKL Markel Corp. (Holdin 0.61%
WSO Watsco Inc. 0.57%
PCTY Paylocity Holding Co 0.53%
SPLK Splunk Inc 0.44%
LCII LCI Industries 0.39%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.11%
AMZN Amazon.com Inc. 5.53%
AAPL Apple Inc 5.2%
GOOG Alphabet Inc. Class 4.79%
NVDA NVIDIA Corp. 4.4%

2024-03-31

13F Activity

Market Value $1.55b, Prior: $1.34b
Inflows (Outflows) as % of Total MV +4.407%
New Purchases 15 stocks
Added To 131 stocks
Sold out of 14 stocks
Reduced holdings in 74 stocks
Top 10 Holdings % 37.4%
Turnover %[1] 12.39%
Turnover Alt %[2] 6.05%
Time Held Top 20 10.4 quarters
Time Held Top 10 12.9 quarters
Time Held All 14.82 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance