Motley Fool Wealth Management, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.9T
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 468,790 | $102.6B | 5.29% | |
| 2 | METAMETA PLATFORMS INC CLASS A | 146,597 | $86.0B | 4.44% | |
| 3 | GOOGALPHABET INC CLASS C | 395,796 | $75.3B | 3.89% | |
| 4 | BKNGBOOKING HLDGS INC | 14,324 | $70.6B | 3.64% | |
| 5 | CRMSALESFORCE INC | 180,089 | $59.8B | 3.09% | |
| 6 | BSCPINVSC BULLETSHARES 2025 CRP BND ETF | 2,590,183 | $53.5B | 2.76% | |
| 7 | NFLXNETFLIX INC | 57,591 | $50.6B | 2.61% | |
| 8 | MLB1MERCADOLIBRE INC | 28,255 | $48.3B | 2.49% | |
| 9 | MAMASTERCARD INC CLASS A | 92,026 | $48.1B | 2.48% | |
| 10 | EQIXEQUINIX INC REIT | 45,010 | $42.0B | 2.17% | |
| 11 | PANWPALO ALTO NETWORKS INC | 219,459 | $39.4B | 2.03% | |
| 12 | BSCUINVESCO BULLTSHR 2030 COR BND ETF | 2,077,358 | $34.0B | 1.75% | |
| 13 | BSCWINVESCO BULLETSHS 2032 CORP BND ETF | 1,679,205 | $33.7B | 1.74% | |
| 14 | VOOVANGUARD S&P 500 ETF | 55,425 | $29.8B | 1.54% | |
| 15 | BROBROWN & BROWN INC | 277,605 | $28.4B | 1.46% | |
| 16 | AXONAXON ENTERPRISE INC | 47,786 | $28.3B | 1.46% | |
| 17 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 1,357,188 | $26.4B | 1.36% | |
| 18 | CSGPCOSTAR GROUP INC | 359,439 | $25.5B | 1.32% | |
| 19 | BRBROADRIDGE FINL SOLUTION | 109,640 | $24.8B | 1.28% | |
| 20 | DDOGDATADOG INC CLASS A | 172,450 | $24.5B | 1.27% | |
| 21 | BMRNBIOMARIN PHARMACEUTICAL | 347,728 | $22.7B | 1.17% | |
| 22 | BRK/BBERKSHIRE HATHAWAY CLASS B | 47,479 | $21.5B | 1.11% | |
| 23 | BSCVINVESCO BULLTSHR 2031 CRP BND ETF | 1,308,924 | $21.0B | 1.08% | |
| 24 | DHRDANAHER CORP | 88,349 | $20.4B | 1.05% | |
| 25 | DC4DEXCOM INC | 260,408 | $20.3B | 1.05% | |
| 26 | MSFTMICROSOFT CORP | 47,382 | $19.8B | 1.02% | |
| 27 | AQLTISHARES IBONDS DEC 2029 TERM ETF | 854,687 | $19.5B | 1.00% | |
| 28 | ADSKAUTODESK INC | 65,160 | $19.2B | 0.99% | |
| 29 | TOSTTOAST INC CLASS A | 467,951 | $17.0B | 0.88% | |
| 30 | MUMICRON TECHNOLOGY INC | 195,426 | $16.9B | 0.87% | |
| 31 | DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF | 220,736 | $16.5B | 0.85% | |
| 32 | SNEXSTONEX GROUP INC | 165,337 | $16.3B | 0.84% | |
| 33 | GMEDGLOBUS MED INC CLASS A | 194,424 | $16.2B | 0.84% | |
| 34 | BAMBROOKFIELD ASSET MGMT FCLASS A | 297,202 | $16.0B | 0.83% | |
| 35 | HRIHERC HLDGS INC | 80,376 | $15.3B | 0.79% | |
| 36 | MKLMARKEL GROUP INC | 8,882 | $15.3B | 0.79% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC | 28,835 | $15.2B | 0.78% | |
| 38 | ALRMALARM COM HLDGS INC | 247,116 | $15.0B | 0.77% | |
| 39 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 349,597 | $14.9B | 0.77% | |
| 40 | VRTXVERTEX PHARMACEUTICALS I | 36,461 | $14.7B | 0.76% | |
| 41 | BSCSINVESCO BULLETSHARS 2028CORP BD ETF | 716,825 | $14.4B | 0.74% | |
| 42 | WATWATERS CORP | 38,475 | $14.4B | 0.74% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 41,949 | $14.4B | 0.74% | |
| 44 | WSOWATSCO INC | 29,936 | $14.2B | 0.73% | |
| 45 | DCREDOUBLELINE COMMERCIAL RLEST ETF | 272,029 | $14.0B | 0.72% | |
| 46 | HHHHOWARD HUGHES HLDGS INC | 180,816 | $13.9B | 0.72% | |
| 47 | DMBSDOUBLELINE MORTGAGE ETF | 288,817 | $13.9B | 0.72% | |
| 48 | IBDWISHARES IBOND DEC 2031 TRM CRP ETF | 679,423 | $13.8B | 0.71% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 23,769 | $13.7B | 0.71% | |
| 50 | BSCTINVSC BLTSHRS 2029 CORP BND ETF | 745,907 | $13.7B | 0.70% | |
| 51 | RXORXO INC | 569,146 | $13.6B | 0.70% | |
| 52 | ICLRICON PLC F | 64,038 | $13.3B | 0.69% | |
| 53 | QTWOQ2 HLDGS INC | 133,948 | $13.3B | 0.69% | |
| 54 | HQYHEALTHEQUITY INC | 136,729 | $13.3B | 0.69% | |
| 55 | IEURISHARES CORE MSCI EUROPEETF | 242,862 | $13.1B | 0.68% | |
| 56 | AONAON PLC FCLASS A | 35,253 | $12.7B | 0.65% | |
| 57 | AMTAMERICAN TOWER CORP NEW REIT | 69,258 | $12.6B | 0.65% | |
| 58 | BRBRBELLRING BRANDS INC | 164,711 | $12.3B | 0.64% | |
| 59 | GSHDGOOSEHEAD INS INC CLASS A | 114,696 | $12.3B | 0.63% | |
| 60 | PAYXPAYCHEX INC | 83,184 | $11.7B | 0.60% | |
| 61 | FASTFASTENAL CO | 143,864 | $10.4B | 0.54% | |
| 62 | CMCSACOMCAST CORP NEW CLASS A | 277,277 | $10.3B | 0.53% | |
| 63 | WCNWASTE CONNECTIONS INC F | 58,848 | $10.1B | 0.52% | |
| 64 | STAGSTAG INDL INC REIT | 291,030 | $9.8B | 0.51% | |
| 65 | BNDVANGUARD TOTAL BOND MARKET ETF | 136,489 | $9.8B | 0.51% | |
| 66 | NARIUSDINARI MED INC | 174,360 | $9.7B | 0.50% | |
| 67 | NEENEXTERA ENERGY INC | 136,848 | $9.7B | 0.50% | |
| 68 | SBACSBA COMMUNICATIONS CORP CLASS A | 47,470 | $9.6B | 0.50% | |
| 69 | COOCOOPER COS INC | 104,603 | $9.6B | 0.49% | |
| 70 | GWREGUIDEWIRE SOFTWARE INC | 56,015 | $9.5B | 0.49% | |
| 71 | RTORENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 364,820 | $9.1B | 0.47% | |
| 72 | TRUTRANSUNION | 98,348 | $9.1B | 0.47% | |
| 73 | TEAMATLASSIAN CORP CLASS A | 36,588 | $8.9B | 0.46% | |
| 74 | TREXTREX CO INC | 128,403 | $8.9B | 0.46% | |
| 75 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 102,135 | $8.7B | 0.45% | |
| 76 | GNTXGENTEX CORP | 297,676 | $8.5B | 0.44% | |
| 77 | MSCIMSCI INC | 14,210 | $8.5B | 0.44% | |
| 78 | QXOQXO INC CLASS EQUITY | 532,753 | $8.4B | 0.43% | |
| 79 | YUMCYUM CHINA HLDGS INC F | 174,241 | $8.3B | 0.43% | |
| 80 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 41,587 | $8.2B | 0.42% | |
| 81 | UPSUNITED PARCEL SVC INC CLASS B | 63,745 | $8.0B | 0.41% | |
| 82 | EMNEASTMAN CHEM CO | 87,299 | $8.0B | 0.41% | |
| 83 | MORNMORNINGSTAR INC | 23,731 | $7.9B | 0.41% | |
| 84 | GXOGXO LOGISTICS INC | 178,469 | $7.8B | 0.40% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 8,387 | $7.7B | 0.40% | |
| 86 | HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 115,580 | $7.3B | 0.38% | |
| 87 | BALLBALL CORP | 126,028 | $6.9B | 0.36% | |
| 88 | CNRCANADIAN NATL RY CO F | 67,515 | $6.8B | 0.35% | |
| 89 | CSLCARLISLE COS INC | 18,078 | $6.7B | 0.35% | |
| 90 | TSCOTRACTOR SUPPLY CO | 121,344 | $6.4B | 0.33% | |
| 91 | RAREULTRAGENYX PHARMACEUTICA | 153,835 | $6.4B | 0.33% | |
| 92 | OKTAOKTA INC CLASS A | 79,926 | $6.4B | 0.33% | |
| 93 | AREALEXANDRIA REAL ESTATE EREIT | 63,646 | $6.2B | 0.32% | |
| 94 | MDTMEDTRONIC PLC F | 76,813 | $6.2B | 0.32% | |
| 95 | MRNAMODERNA INC | 155,388 | $6.2B | 0.32% | |
| 96 | CROXCROCS INC | 55,854 | $6.1B | 0.31% | |
| 97 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 307,923 | $6.0B | 0.31% | |
| 98 | LOBLIVE OAK BANCSHARES INC CLASS EQUITY | 146,185 | $5.8B | 0.30% | |
| 99 | VOVANGUARD MID CAP ETF | 18,348 | $4.9B | 0.25% | |
| 100 | CMECME GROUP INC CLASS A | 20,910 | $4.9B | 0.25% |
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