Motley Fool Wealth Management, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1935.8T
Holdings
123
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 602,347 | $108.7T | 5.61% | |
| 2 | METAFACEBOOK INC | 178,489 | $86.7T | 4.48% | |
| 3 | GOOGALPHABET INC CAP STK | 447,014 | $68.1T | 3.52% | |
| 4 | PANWPALO ALTO NETWORKS INC | 226,876 | $64.5T | 3.33% | |
| 5 | CRMSALESFORCE COM INC | 205,987 | $62.0T | 3.20% | |
| 6 | BKNGBOOKING HOLDINGS INC | 16,046 | $58.2T | 3.01% | |
| 7 | BSCPINVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 2,532,455 | $51.7T | 2.67% | |
| 8 | MLB1MERCADOLIBRE INC | 34,054 | $51.5T | 2.66% | |
| 9 | MAMASTERCARD INC | 101,928 | $49.1T | 2.54% | |
| 10 | EQIXEQUINIX INC | 54,237 | $44.8T | 2.31% | |
| 11 | BMRNBIOMARIN PHARMACEUTICAL INC | 458,735 | $40.1T | 2.07% | |
| 12 | NFLXNETFLIX INC | 65,181 | $39.6T | 2.04% | |
| 13 | BSCOINVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 1,848,215 | $38.8T | 2.00% | |
| 14 | ICLRICON PLC | 105,129 | $35.3T | 1.82% | |
| 15 | CSGPCOSTAR GROUP INC | 314,460 | $30.4T | 1.57% | |
| 16 | AXONAXON ENTERPRISE INC | 94,410 | $29.5T | 1.53% | |
| 17 | BROBROWN & BROWN INC | 337,119 | $29.5T | 1.52% | |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 1,529,709 | $29.4T | 1.52% | |
| 19 | IBDPISHARES TR IBONDS DEC24 | 1,042,766 | $26.1T | 1.35% | |
| 20 | DHRDANAHER CORP DEL | 103,459 | $25.8T | 1.33% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 115,151 | $23.6T | 1.22% | |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 1,104,711 | $22.2T | 1.15% | |
| 23 | DFJWISDOMTREE TR JP SMALLCP | 279,690 | $21.6T | 1.12% | |
| 24 | MRNAMODERNA INC | 200,046 | $21.3T | 1.10% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 36,428 | $21.2T | 1.09% | |
| 26 | MSFTMICROSOFT CORP | 49,148 | $20.7T | 1.07% | |
| 27 | WSOWATSCO INC | 47,057 | $20.3T | 1.05% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,696 | $20.1T | 1.04% | |
| 29 | ADSKAUTODESK INC | 76,803 | $20.0T | 1.03% | |
| 30 | ALRMALARM COM HLDGS INC | 266,459 | $19.3T | 1.00% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 91,737 | $18.1T | 0.94% | |
| 32 | IEURISHARES TR CORE MSCI | 306,287 | $17.7T | 0.92% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 42,074 | $17.6T | 0.91% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,764 | $17.1T | 0.88% | |
| 35 | BNBROOKFIELD CORP | 405,665 | $17.0T | 0.88% | |
| 36 | NVONOVO-NORDISK A S | 129,004 | $16.6T | 0.86% | |
| 37 | CMCSACOMCAST CORP NEW | 378,414 | $16.4T | 0.85% | |
| 38 | VOOVANGUARD INDEX FDS S&P 500 ETF | 32,556 | $15.6T | 0.81% | |
| 39 | —AON PLC SHS | 44,111 | $14.7T | 0.76% | |
| 40 | BSCTINVESCO EXCH TRD SLF IDX FD BULETSHS | 797,984 | $14.6T | 0.75% | |
| 41 | HHHHOWARD HUGHES HOLDINGS INC | 200,298 | $14.5T | 0.75% | |
| 42 | SHYGISHARES TR 0-5YR HI YL | 339,839 | $14.5T | 0.75% | |
| 43 | BSCRINVESCO EXCH TRD SLF IDX FD BULSHS 2027 | 743,502 | $14.3T | 0.74% | |
| 44 | DDOGDATADOG INC CL A | 115,511 | $14.3T | 0.74% | |
| 45 | BSCUINVESCO EXCH TRD SLF IDX FD INVSCO 30 | 865,227 | $14.2T | 0.73% | |
| 46 | BSCVINVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | 877,044 | $14.1T | 0.73% | |
| 47 | WATWATERS CORP | 40,964 | $14.1T | 0.73% | |
| 48 | BSCWINVESCO EXCHNG TRAD SLF INDE BULLETSHS | 692,042 | $14.0T | 0.72% | |
| 49 | RTORENTOKIL INITIAL PLC | 462,960 | $14.0T | 0.72% | |
| 50 | MKLMARKEL CORP | 8,908 | $13.6T | 0.70% | |
| 51 | RXORXO INC COMMON | 604,587 | $13.2T | 0.68% | |
| 52 | WCNWASTE CONNECTIONS INC | 74,151 | $12.8T | 0.66% | |
| 53 | CNRCANADIAN NATL RY CO | 91,106 | $12.0T | 0.62% | |
| 54 | SBUXSTARBUCKS CORP | 129,895 | $11.9T | 0.61% | |
| 55 | TOSTTOAST INC | 472,003 | $11.8T | 0.61% | |
| 56 | FASTFASTENAL CO | 151,550 | $11.7T | 0.60% | |
| 57 | SNEXSTONEX GROUP INC | 166,138 | $11.7T | 0.60% | |
| 58 | STAGSTAG INDL INC | 296,384 | $11.4T | 0.59% | |
| 59 | HQYHEALTHEQUITY INC | 137,789 | $11.2T | 0.58% | |
| 60 | GNTXGENTEX CORP | 301,771 | $10.9T | 0.56% | |
| 61 | COOCOOPER COS INC | 106,310 | $10.8T | 0.56% | |
| 62 | PAYXPAYCHEX INC | 87,662 | $10.8T | 0.56% | |
| 63 | OKTAOKTA INC | 100,738 | $10.5T | 0.54% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 48,592 | $10.5T | 0.54% | |
| 65 | GMEDGLOBUS MED INC | 191,614 | $10.3T | 0.53% | |
| 66 | JBTJOHN BEAN TECHNOLOGIES CORP | 97,334 | $10.2T | 0.53% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 23,950 | $10.2T | 0.53% | |
| 68 | GXOGXO LOGISTICS INCORPORATED COMMON | 185,177 | $10.0T | 0.51% | |
| 69 | TEAMATLASSIAN CORPORATION | 48,279 | $9.4T | 0.49% | |
| 70 | AREALEXANDRIA REAL ESTATE EQ IN | 73,071 | $9.4T | 0.49% | |
| 71 | TSCOTRACTOR SUPPLY CO | 35,631 | $9.3T | 0.48% | |
| 72 | NEENEXTERA ENERGY INC | 142,742 | $9.1T | 0.47% | |
| 73 | EMNEASTMAN CHEMICAL CO | 88,431 | $8.9T | 0.46% | |
| 74 | SWAVUSDSHOCKWAVE MED INC | 27,134 | $8.8T | 0.46% | |
| 75 | MDTMEDTRONIC PLC | 99,417 | $8.7T | 0.45% | |
| 76 | MSCIMSCI INC | 14,747 | $8.3T | 0.43% | |
| 77 | HDBHDFC BANK LTD | 145,728 | $8.2T | 0.42% | |
| 78 | RAREULTRAGENYX PHARMACEUTICAL IN | 164,076 | $7.7T | 0.40% | |
| 79 | BNDVANGUARD BD INDEX FD INC TOTAL BND | 103,707 | $7.5T | 0.39% | |
| 80 | CALYCALLAWAY GOLF CO | 458,642 | $7.4T | 0.38% | |
| 81 | MORNMORNINGSTAR INC | 23,786 | $7.3T | 0.38% | |
| 82 | QTWOQ2 HLDGS INC | 135,302 | $7.1T | 0.37% | |
| 83 | TREXTREX CO INC | 71,100 | $7.1T | 0.37% | |
| 84 | GSHDGOOSEHEAD INS INC COM | 104,752 | $7.0T | 0.36% | |
| 85 | NARIUSDINARI MED INC | 143,815 | $6.9T | 0.36% | |
| 86 | GWREGUIDEWIRE SOFTWARE INC | 56,309 | $6.6T | 0.34% | |
| 87 | YUMCYUM CHINA HLDGS INC | 159,461 | $6.3T | 0.33% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 8,495 | $6.2T | 0.32% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 41,473 | $6.2T | 0.32% | |
| 90 | LOBLIVE OAK BANCSHARES INC | 147,221 | $6.1T | 0.32% | |
| 91 | TWLOTWILIO INC | 99,123 | $6.1T | 0.31% | |
| 92 | DVDOUBLEVERIFY HLDGS INC | 164,798 | $5.8T | 0.30% | |
| 93 | SLBSCHLUMBERGER LTD | 101,829 | $5.6T | 0.29% | |
| 94 | CMECME GROUP INC | 25,544 | $5.5T | 0.28% | |
| 95 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 92,087 | $4.6T | 0.24% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV | 71,084 | $4.3T | 0.22% | |
| 97 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 101,382 | $4.3T | 0.22% | |
| 98 | VOVANGUARD INDEX FDS MID CAP | 16,256 | $4.1T | 0.21% | |
| 99 | WMTWAL-MART STORES INC | 54,699 | $3.3T | 0.17% | |
| 100 | PGPROCTER AND GAMBLE CO | 19,386 | $3.1T | 0.16% |
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