Motley Fool Wealth Management, LLC
CIK 1607978 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AMZN5.25%
- META4.65%
- GOOG3.51%
- BKNG3.20%
- MELI3.16%
- CRM2.63%
- BSCP2.56%
- MA2.38%
- EQIX2.29%
- BSCQ2.18%
Share classes counted separately31.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PANWWeight decreased · -1.81 pp3.81% → 2.00%Shares -104.97K (-47.43%)
- SHYGWeight increased · +0.76 pp0.74% → 1.50%Shares +340.75K (+98.52%)
- GOOGWeight decreased · -0.62 pp4.13% → 3.51%Shares -19.12K (-4.37%)
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 | $104.57M | 5.25% | 561.22K shares | 5.82% → 5.25%-0.57 pp -26.73K (-4.55%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS AOrdinary Shares View history and evidence | $92.72M | 4.65% | 161.97K shares | 4.39% → 4.65%+0.26 pp -7.21K (-4.26%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL COrdinary Shares View history and evidence | $70.03M | 3.51% | 418.84K shares | 4.13% → 3.51%-0.62 pp -19.12K (-4.37%) | Reduced | ↗▾ |
| 04 | BKNGBOOKING HOLDINGS INCOrdinary Shares View history and evidence | $63.72M | 3.20% | 15.13K shares | 3.18% → 3.20%+0.02 pp -614 (-3.90%) | Reduced | ↗▾ |
| 05 | MELIMERCADOLIBRE INCOrdinary Shares View history and evidence | $62.95M | 3.16% | 30.68K shares | 2.76% → 3.16%+0.40 pp -2.14K (-6.51%) | Reduced | ↗▾ |
| 06 | CRMSALESFORCE INCOrdinary Shares View history and evidence | $52.39M | 2.63% | 191.39K shares | 2.62% → 2.63%+0.01 pp -9.45K (-4.70%) | Reduced | ↗▾ |
| 07 | BSCPINVESCO BULLETSHARES 2025 CBBond ETFs View history and evidence | $51.03M | 2.56% | 2.47M shares | 2.69% → 2.56%-0.13 pp -109.51K (-4.24%) | Reduced | ↗▾ |
| 08 | MAMASTERCARD INC - AOrdinary Shares View history and evidence | $47.51M | 2.38% | 96.22K shares | 2.26% → 2.38%+0.12 pp -4.02K (-4.01%) | Reduced | ↗▾ |
| 09 | EQIXEQUINIX INCOrdinary Shares View history and evidence | $45.67M | 2.29% | 51.45K shares | 2.06% → 2.29%+0.23 pp -2.04K (-3.81%) | Reduced | ↗▾ |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBBond ETFs View history and evidence | $43.54M | 2.18% | 2.23M shares | 2.27% → 2.18%-0.09 pp -96.16K (-4.14%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CALY CALLAWAY GOLF COMPANY | Non-derivative | -477,752 | -$7.23M | SEC filing ↗ | SEC filing ↗ |
| TWLO TWILIO INC - A | Non-derivative | -95,791 | -$5.43M | SEC filing ↗ | SEC filing ↗ |
| BLX BLADEX INC | Non-derivative | -43,123 | -$1.31M | 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1993043056
}Research all 119 reported holdings.
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