Motley Fool Wealth Management, LLC
CIK 1607978 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- AMZN4.80%
- PANW4.28%
- GOOG3.72%
- SPLK3.62%
- META3.38%
- BKNG3.03%
- MELI2.66%
- CRM2.59%
- BMRN2.50%
- MA2.47%
Share classes counted separately33.05%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INCOrdinary Shares View history and evidence | $82.93M | 4.80% | 652.21K shares | — | ↗▾ | |
| 02 | PANWPALO ALTO NETWORKS INCOrdinary Shares View history and evidence | $73.92M | 4.28% | 313.22K shares | — | ↗▾ | |
| 03 | GOOGALPHABET INC-CL COrdinary Shares View history and evidence | $64.32M | 3.72% | 485.27K shares | — | ↗▾ | |
| 04 | SPLKSPLUNK INCOrdinary Shares View history and evidence | $62.50M | 3.62% | 427.20K shares | — | ↗▾ | |
| 05 | METAMETA PLATFORMS INC-CLASS AOrdinary Shares View history and evidence | $58.47M | 3.38% | 193.95K shares | — | ↗▾ | |
| 06 | BKNGBOOKING HOLDINGS INCOrdinary Shares View history and evidence | $52.37M | 3.03% | 17.02K shares | — | ↗▾ | |
| 07 | MELIMERCADOLIBRE INCOrdinary Shares View history and evidence | $46.03M | 2.66% | 36.41K shares | — | ↗▾ | |
| 08 | CRMSALESFORCE INCOrdinary Shares View history and evidence | $44.68M | 2.59% | 219.71K shares | — | ↗▾ | |
| 09 | BMRNBIOMARIN PHARMACEUTICAL INCOrdinary Shares View history and evidence | $43.26M | 2.50% | 488.96K shares | — | ↗▾ | |
| 10 | MAMASTERCARD INC - AOrdinary Shares View history and evidence | $42.74M | 2.47% | 107.84K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO BULLETSHARES 2023 CO | Non-derivative | — | — | SEC filing ↗ | |
| HHC HOWARD HUGHES CORP/THE | Non-derivative | — | — | SEC filing ↗ | |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1607978 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1727984643
}Research all 122 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.