Motley Fool Asset Management LLC Portfolio Holdings
Q3 2025•236 long positions•$2.4B portfolio value
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Holding249 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $186.3M 7.74% | +$6.2M Bought | 0.004% 998.7K shares | 965.5K → 998.7K +$6.2M | +3.44% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $158.9M 6.6% | +$310.8K Bought | 0.004% 306.9K shares | 306.3K → 306.9K +$310.8K | +0.2% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $156.0M 6.48% | +$7.4M Bought | 0.004% 612.8K shares | 583.7K → 612.8K +$7.4M | +5.0% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $143.8M 5.97% | -$368.2K Sold | 0.005% 590.4K shares | 591.9K → 590.4K −$368.2K | -0.26% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $120.6M 5.01% | +$673.9K Bought | 0.005% 549.2K shares | 546.1K → 549.2K +$673.9K | +0.56% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $78.5M 3.26% | -$716.0K Sold | 0.004% 106.9K shares | 107.9K → 106.9K −$716.0K | -0.9% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $74.9M 3.11% | +$18.5M Bought | 0.007% 149.0K shares | 112.1K → 149.0K +$18.5M | +32.9% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $61.7M 2.56% | +$13.1M Bought | 0.008% 598.6K shares | 471.1K → 598.6K +$13.1M | +27.06% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $59.9M 2.49% | +$13.9M Bought | 0.007% 189.9K shares | 146.0K → 189.9K +$13.9M | +30.08% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $57.1M 2.37% | +$8.4M Bought | 0.011% 100.4K shares | 85.6K → 100.4K +$8.4M | +17.33% | $514.21B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $50.3M 2.09% | +$10.9M Bought | 0.008% 147.3K shares | 115.3K → 147.3K +$10.9M | +27.72% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $46.5M 1.93% | +$6.5M Bought | 0.011% 50.2K shares | 43.2K → 50.2K +$6.5M | +16.3% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $44.2M 1.83% | -$30.1M Sold | 0.003% 99.4K shares | 167.1K → 99.4K −$30.1M | -40.53% | $1.48T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $42.0M 1.75% | -$38.5M Sold | 0.003% 127.4K shares | 244.2K → 127.4K −$38.5M | -47.81% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $40.0M 1.66% | +$7.5M Bought | 0.008% 33.4K shares | 27.1K → 33.4K +$7.5M | +23.03% | $509.45B Mega Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $29.7M 1.23% | -$53.8K Sold | 0.053% 41.4K shares | 41.4K → 41.4K −$53.8K | -0.18% | $56.3B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $27.8M 1.15% | -$1.4M Sold | 0.528% 275.3K shares | 288.9K → 275.3K −$1.4M | -4.7% | $5.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $24.0M 0.995% | +$4.1M Bought | 0.011% 101.1K shares | 83.9K → 101.1K +$4.1M | +20.48% | $225.62B Mega Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $18.6M 0.772% | +$4.4M Bought | 0.007% 77.7K shares | 59.3K → 77.7K +$4.4M | +30.96% | $269.40B Mega Cap | Q1 2018 Held for 7y 8m | |
Industrial - Distribution Industrials | $18.2M 0.757% | -$801.2K Sold | 0.032% 371.7K shares | 388.0K → 371.7K −$801.2K | -4.21% | $56.3B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $18.1M 0.753% | +$5.3M Bought | 0.007% 112.0K shares | 79.5K → 112.0K +$5.3M | +40.85% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $17.1M 0.708% | +$17.1M Bought | 0.007% 21.4K shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $16.8M 0.696% | +$16.8M New | 0.007% 23.3K shares | 0 → 23.3K +$16.8M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $16.2M 0.674% | +$1.1M Bought | 0.018% 84.4K shares | 78.6K → 84.4K +$1.1M | +7.38% | $90.1B Large Cap | Q3 2013 Held for 12y 2m | |
Waste Management Industrials | $15.7M 0.654% | -$638.7K Sold | 0.035% 89.6K shares | 93.2K → 89.6K −$638.7K | -3.9% | $45.2B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $15.5M 0.644% | -$619.8K Sold | 0.095% 38.4K shares | 39.9K → 38.4K −$619.8K | -3.84% | $16.4B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $15.4M 0.64% | +$3.4M Bought | 0.008% 16.7K shares | 13.1K → 16.7K +$3.4M | +27.88% | $190.98B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Specialty Real Estate | $15.0M 0.623% | +$999.4K Bought | 0.02% 19.2K shares | 17.9K → 19.2K +$999.4K | +7.14% | $76.7B Large Cap | Q1 2018 Held for 7y 8m | |
Computer Hardware Technology | $14.6M 0.605% | +$3.8M Bought | 0.008% 100.0K shares | 74.2K → 100.0K +$3.8M | +34.84% | $183.14B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $14.2M 0.59% | +$4.0M Bought | 0.007% 124.1K shares | 88.8K → 124.1K +$4.0M | +39.71% | $205.86B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $14.1M 0.585% | +$3.5M Bought | 0.007% 143.9K shares | 108.6K → 143.9K +$3.5M | +32.57% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Travel Services Consumer Cyclical | $14.0M 0.583% | +$5.1M Bought | 0.008% 2.6K shares | 1.7K → 2.6K +$5.1M | +56.97% | $174.99B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $13.9M 0.578% | +$3.0M Bought | 0.008% 104.0K shares | 81.7K → 104.0K +$3.0M | +27.32% | $168.85B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $13.5M 0.559% | -$1.7M Sold | 0.051% 200.2K shares | 224.7K → 200.2K −$1.7M | -10.92% | $26.4B Large Cap | Q1 2020 Held for 5y 8m | |
Apparel - Retail Consumer Cyclical | $13.3M 0.551% | +$2.9M Bought | 0.008% 91.9K shares | 71.8K → 91.9K +$2.9M | +27.92% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $13.1M 0.546% | +$3.2M Bought | 0.007% 19.2K shares | 14.5K → 19.2K +$3.2M | +32.54% | $190.40B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Instruments & Supplies Healthcare | $12.8M 0.533% | +$2.8M Bought | 0.008% 28.7K shares | 22.4K → 28.7K +$2.8M | +27.99% | $160.32B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $12.7M 0.528% | +$2.4M Bought | 0.009% 36.0K shares | 29.3K → 36.0K +$2.4M | +22.8% | $147.66B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $12.0M 0.497% | +$3.0M Bought | 0.007% 125.3K shares | 94.2K → 125.3K +$3.0M | +32.99% | $173.30B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $11.8M 0.488% | -$475.1K Sold | — 42.1K shares | 43.8K → 42.1K −$475.1K | -3.88% | — — | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $11.5M 0.478% | +$5.3M Bought | 0.085% 65.8K shares | 35.8K → 65.8K +$5.3M | +83.92% | $13.6B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $11.3M 0.47% | +$2.3M Bought | 0.008% 101.9K shares | 81.3K → 101.9K +$2.3M | +25.41% | $137.73B Large Cap | Q1 2018 Held for 7y 8m | |
Railroads Industrials | $11.1M 0.46% | +$2.3M Bought | 0.008% 46.9K shares | 37.3K → 46.9K +$2.3M | +25.84% | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $10.9M 0.454% | -$444.8K Sold | 0.012% 191.9K shares | 199.7K → 191.9K −$444.8K | -3.91% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $10.9M 0.453% | -$582.6K Sold | 0.051% 298.7K shares | 314.6K → 298.7K −$582.6K | -5.07% | $21.3B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $10.8M 0.45% | -$392.6K Sold | 0.009% 4.6K shares | 4.8K → 4.6K −$392.6K | -3.5% | $118.48B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $10.8M 0.449% | +$2.4M Bought | 0.008% 53.2K shares | 41.1K → 53.2K +$2.4M | +29.25% | $137.82B Large Cap | Q2 2018 Held for 7y 5m | |
REIT - Specialty Real Estate | $10.7M 0.444% | -$483.4K Sold | 0.052% 55.3K shares | 57.8K → 55.3K −$483.4K | -4.32% | $20.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.5M 0.435% | +$2.6M Bought | 0.007% 37.2K shares | 27.9K → 37.2K +$2.6M | +33.09% | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $10.4M 0.433% | -$940.8K Sold | 0.058% 34.8K shares | 37.9K → 34.8K −$940.8K | -8.27% | $17.8B Large Cap | Q2 2023 Held for 2y 5m |
