Motley Fool Asset Management LLC

Motley Fool Asset Management LLC is an institution based in Alexandria, VA led by Kelsey Finley Mowrey, managing $2.4B across 236 long positions as of Q3 2025 with 37% Technology concentration.

PresidentKelsey Finley Mowrey

Portfolio Value: $2.4B
Positions: 236
Top Holding: NVDA at 7.74%
Last Reported: Q3 2025

Address2000 Duke Street, Suite 275, Alexandria, VA, 22314-6101, United States

Top Holdings

Largest long holdings in Motley Fool Asset Management LLC's portfolio (45.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$186.3M	7.74%	+$6.2M Bought	0.00% 998.7K shares	Q1 2018 Held for 7y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$158.9M	6.60%	+$310.8K Bought	0.00% 306.9K shares	Q1 2018 Held for 7y 8m
3 Apple AAPL	Consumer Electronics Technology	$156.0M	6.48%	+$7.4M Bought	0.00% 612.8K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$143.8M	5.97%	-$368.2K Sold	0.00% 590.4K shares	Q2 2014 Held for 11y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$120.6M	5.01%	+$673.9K Bought	0.01% 549.2K shares	Q2 2014 Held for 11y 5m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$78.5M	3.26%	-$716.0K Sold	0.00% 106.9K shares	Q1 2017 Held for 8y 8m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$74.9M	3.11%	+$18.5M Bought	0.01% 149.0K shares	Q4 2019 Held for 5y 11m
8 Walmart WMT	Discount Stores Consumer Defensive	$61.7M	2.56%	+$13.1M Bought	0.01% 598.6K shares	Q4 2023 Held for 1y 11m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$59.9M	2.49%	+$13.9M Bought	0.01% 189.9K shares	Q1 2022 Held for 3y 8m
10 Mastercard MA	Financial - Credit Services Financial Services	$57.1M	2.37%	+$8.4M Bought	0.01% 100.4K shares	Q1 2017 Held for 8y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Motley Fool Asset Management LLC's latest filing

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Market Value

$2.4B

Prior: $2.2B

Q/Q Change

+11.77%

+$253.6M

Net Flows % of MV

+4.8%

Turnover Ratio

10.01%

New Purchases

10 stocks

$32.1M

Added To

142 stocks

+$255.4M

Sold Out Of

13 stocks

$69.3M

Reduced Holdings

71 stocks

-$102.6M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 23.3K +$16.8M
2 Cellebrite DI Ltd. CLBT	New	0 → 431.6K +$8.0M
3 Evolv Technologies Holdings, Inc. EVLV	New	0 → 316.3K +$2.4M
4 Agree Realty ADC	New	0 → 27.2K +$1.9M
5 Sysco SYY	New	0 → 13.5K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 Eli Lilly LLY	Sold	49.2K → 0 −$38.4M
2 Home Depot HD	Sold	63.5K → 0 −$23.3M
3 Digital Realty DLR	Sold	17.2K → 0 −$3.0M
4 Globus Medical GMED	Sold	33.5K → 0 −$2.0M
5 Alphabet Inc. GOOGL	Sold	4.3K → 0 −$749.3K

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Analytics

Portfolio insights and performance metrics for Motley Fool Asset Management LLC

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Sector Allocation

Technology

37.20%

Financial Services

15.80%

Communication Services

12.80%

Consumer Cyclical

11.50%

Industrials

7.30%

Healthcare

6.80%

Consumer Defensive

5.10%

Real Estate

2.20%

Basic Materials

0.70%

Energy

0.30%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

59.94%

Large Cap ($10B - $200B)

33.55%

Mid Cap ($2B - $10B)

5.16%

Small Cap ($300M - $2B)

0.52%

Nano Cap (< $50M)

0.23%

N/A (ETF or Unknown)

0.61%

Portfolio Concentration

Top 10 Holdings %

45.58%

Top 20 Holdings %

59.75%

Top 50 Holdings %

76.31%

Top 100 Holdings %

90.96%