Motley Fool Wealth Management, LLC
CIK 1607978 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- AMZN5.82%
- META4.39%
- GOOG4.13%
- PANW3.81%
- BKNG3.18%
- MELI2.76%
- BSCP2.69%
- CRM2.62%
- BSCQ2.27%
- MA2.26%
Share classes counted separately33.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCQWeight increased · +0.75 pp1.52% → 2.27%Shares +792.55K (+51.81%)
- GOOGWeight increased · +0.61 pp3.52% → 4.13%Shares -9.06K (-2.03%)
- CRMWeight decreased · -0.58 pp3.20% → 2.62%Shares -5.15K (-2.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $114.26M | 5.82% | 587.95K shares | 5.61% → 5.82%+0.21 pp -14.40K (-2.39%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS AOrdinary Shares View history and evidence | $86.13M | 4.39% | 169.18K shares | 4.48% → 4.39%-0.09 pp -9.31K (-5.22%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL COrdinary Shares View history and evidence | $80.93M | 4.13% | 437.96K shares | 3.52% → 4.13%+0.61 pp -9.06K (-2.03%) | Reduced | ↗▾ |
| 04 | PANWPALO ALTO NETWORKS INCOrdinary Shares View history and evidence | $74.77M | 3.81% | 221.30K shares | 3.33% → 3.81%+0.48 pp -5.57K (-2.46%) | Reduced | ↗▾ |
| 05 | BKNGBOOKING HOLDINGS INCOrdinary Shares View history and evidence | $62.48M | 3.18% | 15.74K shares | 3.01% → 3.18%+0.17 pp -304 (-1.89%) | Reduced | ↗▾ |
| 06 | MELIMERCADOLIBRE INCOrdinary Shares View history and evidence | $54.22M | 2.76% | 32.81K shares | 2.66% → 2.76%+0.10 pp -1.24K (-3.64%) | Reduced | ↗▾ |
| 07 | BSCPINVESCO BULLETSHARES 2025 CBBond ETFs View history and evidence | $52.80M | 2.69% | 2.58M shares | 2.67% → 2.69%+0.02 pp +48.47K (+1.91%) | Added | ↗▾ |
| 08 | CRMSALESFORCE INCOrdinary Shares View history and evidence | $51.46M | 2.62% | 200.84K shares | 3.20% → 2.62%-0.58 pp -5.15K (-2.50%) | Reduced | ↗▾ |
| 09 | BSCQINVESCO BULLETSHARES 2026 CBBond ETFs View history and evidence | $44.55M | 2.27% | 2.32M shares | 1.52% → 2.27%+0.75 pp +792.55K (+51.81%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - AOrdinary Shares View history and evidence | $44.27M | 2.26% | 100.24K shares | 2.54% → 2.26%-0.28 pp -1.69K (-1.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -1,848,215 | -$38.76M | SEC filing ↗ | SEC filing ↗ |
| 000571120 ICON PLC | Non-derivative | -105,129 | -$35.32M | SEC filing ↗ | SEC filing ↗ |
| BN BROOKFIELD CORP | Non-derivative | -405,665 | -$16.99M | SEC filing ↗ | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1961809590
}Research all 122 reported holdings.
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