Motley Fool Asset Management LLC

Registered adviser

CIK

1512814

Location

ALEXANDRIA, VA

Portfolio Value

Mid $2,638,964,338

Diversification

Diversified

Filing Date

Global Rank

#1,376 / 8,827 ▼ 31 · as of Jun 2026

Top Industry

Semiconductors 19.0%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 149688

Roster of Nov 1, 2026

Regulatory AUM

$2,603,671,290

Main clients

Registered funds and BDCs (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jan 2026 to Nov 2026	$2,603,671,290	Registered funds and BDCs (100%)
Jan 2025 to Dec 2025	$1,841,033,142	Registered funds and BDCs (100%)
Jan 2024 to Dec 2024	$1,242,450,236	Registered funds and BDCs (100%)
May 2023 to Dec 2023	$1,072,838,116	Registered funds and BDCs (100%)
Jan 2023 to Apr 2023	$1,072,838,116	Registered funds and BDCs (100%)
Jan 2022 to Dec 2022	$1,665,123,421	Registered funds and BDCs (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.7%, 31.1 effective positions, active share 43.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 61.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 43.2%; sector active share 24.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

254 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.4%

−0.1 pts

Top 5

33.4%

−0.7 pts

Top 10

48.1%

+0.3 pts

HHI

315

Diversified−7

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$1,177,089,895	70
Communication Services	13.7%	$362,247,259	15
Financial Services	11.0%	$289,142,943	26
Consumer Cyclical	10.6%	$278,438,882	35
Healthcare	6.9%	$181,626,332	44
Industrials	5.6%	$147,433,528	40
Energy	3.0%	$78,977,242	4
Consumer Defensive	2.1%	$55,382,333	5
Real Estate	1.8%	$48,440,630	10
Basic Materials	0.5%	$13,411,089	4
Utilities	0.3%	$6,774,205	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+287,890	293,423	$47,754,593
SNEX	StoneX Group Inc.	+86,412	287,316	$18,572,106
MNST	Monster Beverage Corp	+84,103	160,217	$6,668,231
CRWD	CrowdStrike Holdings, Inc.	+67,560	86,782	$22,975,534
EVLV	Evolv Technologies Holdings, Inc.	+63,778	390,734	$1,816,913
META	Meta Platforms, Inc.	+52,706	140,420	$101,829,775
TSLA	Tesla, Inc.	+38,088	148,036	$52,524,653
MRNA	Moderna, Inc.	+23,326	30,047	$5,786,150
GLW	Corning Inc	+15,556	65,585	$10,084,349
NOG	Northern Oil & Gas, Inc.	+15,010	93,771	$2,145,480
WDAY	Workday, Inc.	+13,527	21,125	$4,023,467
WRBY	Warby Parker Inc.	+10,926	70,538	$1,959,545
LRCX	Lam Research Corp	+8,982	102,713	$33,742,247
TWLO	Twilio Inc	+8,945	11,660	$3,410,083
VEEV	Veeva Systems Inc	+8,802	11,220	$3,202,749
FN	Fabrinet	+7,954	27,020	$11,463,775
ADSK	Autodesk, Inc.	+6,970	34,406	$7,190,854
PANW	Palo Alto Networks Inc	+6,534	57,025	$22,656,602
FTNT	Fortinet, Inc.	+6,197	63,361	$11,326,412
EBAY	Ebay Inc	+6,162	38,116	$4,042,201
DDOG	Datadog, Inc.	+5,483	53,422	$14,629,614
ALAB	Astera Labs, Inc.	+4,657	15,830	$5,635,005
CMG	Chipotle Mexican Grill Inc	+4,435	106,476	$3,401,908
UBER	Uber Technologies, Inc	+3,987	172,850	$11,841,953
CPNG	Coupang, Inc.	+3,630	53,534	$742,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−187,204	1,024	$338,769
RKT	Rocket Companies, Inc.	−126,894	42,100	$484,571
NVDA	Nvidia Corp	−124,546	966,464	$220,721,048
ATEC	Alphatec Holdings, Inc.	−107,776	569,046	$5,872,554
AAPL	Apple Inc.	−106,366	575,516	$191,658,338
GXO	GXO Logistics, Inc.	−60,497	98,470	$4,376,991
NFLX	Netflix Inc	−55,210	332,397	$23,128,183
AMZN	Amazon Com Inc	−51,913	507,715	$126,497,192
AVGO	Broadcom Inc.	−44,433	160,311	$56,299,620
TSCO	Tractor Supply Co	−37,866	54,923	$1,718,540
MSFT	Microsoft Corp	−36,894	290,072	$148,777,928
RBLX	Roblox Corp	−32,989	12,288	$520,642
CCI	Crown Castle Inc.	−28,358	6,350	$423,227
GOOG	Alphabet Inc.	−27,201	567,032	$193,210,483
QXO	QXO, Inc.	−23,929	390,473	$4,564,629
FTDR	Frontdoor, Inc.	−16,212	15,945	$1,165,898
HQY	Healthequity, Inc.	−15,501	77,542	$6,859,365
TOST	Toast, Inc.	−14,916	232,589	$6,742,755
DIS	Walt Disney Co	−10,819	123,621	$12,967,842
PFGC	Performance Food Group Co	−10,340	17,258	$1,579,279
CVX	Chevron Corp	−10,156	139,190	$28,423,989
DXCM	Dexcom Inc	−10,114	195,487	$16,868,573
FAST	Fastenal Co	−9,875	253,933	$12,577,301
WST	West Pharmaceutical Services Inc	−8,878	8,494	$3,149,235
CLBT	Cellebrite DI Ltd.	−8,370	372,260	$4,191,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	78,433	$83,539,772
CSCO	Cisco Systems, Inc.	273,992	$29,489,758
COF	Capital One Financial Corp	44,815	$8,652,432
SNPS	Synopsys Inc	13,219	$5,749,471
REGN	Regeneron Pharmaceuticals, Inc.	7,012	$5,316,989
HON	Honeywell International Inc	22,048	$4,650,805
COR	Cencora, Inc.	13,559	$4,071,089
RYAN	Ryan Specialty Holdings, Inc.	106,815	$3,952,155
IONS	Ionis Pharmaceuticals Inc	83,753	$3,739,571
F	Ford Motor Co	281,467	$3,394,492
VTR	Ventas, Inc.	37,444	$3,183,488
INSM	INSMED Inc	17,817	$2,033,632
TKO	TKO Group Holdings, Inc.	10,026	$1,801,872
P	Everpure, Inc.	10,265	$1,342,456
ULS	UL Solutions Inc.	6,357	$417,146
CORT	Corcept Therapeutics Inc	3,501	$403,420
IESC	IES Holdings, Inc.	1,236	$396,854
U	Unity Software Inc.	7,752	$317,289
MTCH	Match Group, Inc.	7,260	$291,489
MLI	Mueller Industries Inc	4,542	$275,290
ASTS	AST SpaceMobile, Inc.	4,200	$247,212
APPF	Appfolio Inc	1,188	$238,217
KRYS	Krystal Biotech, Inc.	681	$226,473
PAYC	Paycom Software, Inc.	986	$214,602
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	612,016	$69,316,932
KMI	Kinder Morgan, Inc.	160,888	$5,143,589
PEN	Penumbra Inc	15,300	$4,830,975
RAMP	LiveRamp Holdings, Inc.	76,544	$2,881,116
Q	Qnity Electronics, Inc.	16,117	$2,632,067
LLY	ELI LILLY & Co	1,101	$1,320,572
MNDY	monday.com Ltd.	15,933	$1,153,389
RTX	RTX Corp	2,781	$527,639
MOG-A	Moog Inc.	832	$352,634
IBM	International Business Machines Corp	1,242	$349,262
LMT	Lockheed Martin Corp	564	$287,335
FIG	Figma, Inc.	15,616	$282,493
BA	Boeing Co	1,250	$270,587
FPS	Forgent Power Solutions, Inc.	4,264	$238,187
VRRM	VERRA MOBILITY Corp	55,297	$235,012
BMRN	Biomarin Pharmaceutical Inc	3,797	$217,264
GMED	Globus Medical Inc	2,614	$206,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 tracked positions · $2,638,964,338 total · filing declares 256 positions · $2,644,019,934 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	966,464	-124,546	$220,721,048	+1.1%	8.36%
GOOG	Alphabet Inc. Communication Services	Reduced	567,032	-27,201	$193,210,483	−8.0%	7.32%
AAPL	Apple Inc. Technology	Reduced	575,516	-106,366	$191,658,338	−2.9%	7.26%
MSFT	Microsoft Corp Technology	Reduced	290,072	-36,894	$148,777,928	+22.0%	5.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	507,715	-51,913	$126,497,192	−5.2%	4.79%
META	Meta Platforms, Inc. Communication Services	Added	140,420	+52,706	$101,829,775	+106.1%	3.86%
MU	Micron Technology Inc Technology	NEW	78,433	NEW	$83,539,772	NEW	3.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	150,587	-3,101	$74,984,796	−2.5%	2.84%
AMD	Advanced Micro Devices Inc Technology	Added	116,442	+408	$71,234,557	+5.7%	2.70%
AVGO	Broadcom Inc. Technology	Reduced	160,311	-44,433	$56,299,620	−27.2%	2.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	148,036	+38,088	$52,524,653	+13.6%	1.99%
MA	Mastercard Inc Financial Services	Reduced	94,838	-131	$52,300,311	+7.2%	1.98%
V	Visa Inc. Financial Services	Reduced	139,647	-2,649	$50,179,356	+2.8%	1.90%
XOM	ExxonMobil Holdings Corp Energy	Added	293,423	+287,890	$47,754,593	+6212.8%	1.81%
INTC	Intel Corp Technology	Reduced	365,077	-6,076	$43,893,207	−15.3%	1.66%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	47,780	-927	$43,496,045	−4.5%	1.65%
LRCX	Lam Research Corp Technology	Added	102,713	+8,982	$33,742,247	−16.9%	1.28%
CSCO	Cisco Systems, Inc. Technology	NEW	273,992	NEW	$29,489,758	NEW	1.12%
CVX	Chevron Corp Energy	Reduced	139,190	-10,156	$28,423,989	+14.8%	1.08%
NFLX	Netflix Inc Communication Services	Reduced	332,397	-55,210	$23,128,183	−16.4%	0.88%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	86,782	+67,560	$22,975,534	+56.6%	0.87%
PANW	Palo Alto Networks Inc Technology	Added	57,025	+6,534	$22,656,602	+31.6%	0.86%
CRM	Salesforce, Inc. Technology	Reduced	88,483	-3,249	$20,313,042	+41.4%	0.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,015	-942	$19,821,425	−14.6%	0.75%
SNEX	StoneX Group Inc. Financial Services	Added	287,316	+86,412	$18,572,106	−22.0%	0.70%
ANET	Arista Networks, Inc. Technology	Reduced	87,914	-3,495	$17,898,411	+15.3%	0.68%
EQIX	Equinix Inc Real Estate	Reduced	17,639	-745	$17,843,259	−6.9%	0.68%
DXCM	Dexcom Inc Healthcare	Reduced	195,487	-10,114	$16,868,573	+21.8%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	36,365	-810	$16,589,349	−6.6%	0.63%
AMGN	Amgen Inc Healthcare	Added	37,884	+132	$15,968,484	+16.8%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	104,926	-2,619	$15,639,220	+15.1%	0.59%
DDOG	Datadog, Inc. Technology	Added	53,422	+5,483	$14,629,614	+17.2%	0.55%
NOW	ServiceNow, Inc. Technology	Reduced	106,593	-4,297	$14,284,527	+29.8%	0.54%
TMUS	T-Mobile US, Inc. Communication Services	Added	87,080	+3,019	$14,201,006	+0.7%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	123,621	-10,819	$12,967,842	+0.2%	0.49%
AXON	Axon Enterprise, Inc. Industrials	Reduced	30,671	-3,527	$12,959,110	−32.4%	0.49%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	96,975	-8,138	$12,830,762	−19.4%	0.49%
AMT	American Tower Corp Real Estate	Reduced	77,936	-4,786	$12,757,343	−5.7%	0.48%
WAT	Waters Corp Healthcare	Reduced	28,781	-1,410	$12,646,083	+11.7%	0.48%
FAST	Fastenal Co Industrials	Reduced	253,933	-9,875	$12,577,301	−0.7%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	29,854	+449	$12,139,532	+3.8%	0.46%
WCN	Waste Connections, Inc. Industrials	Reduced	77,304	-1,730	$11,899,404	−9.7%	0.45%
UBER	Uber Technologies, Inc Technology	Added	172,850	+3,987	$11,841,953	−2.8%	0.45%
FN	Fabrinet Technology	Added	27,020	+7,954	$11,463,775	+7.0%	0.43%
FTNT	Fortinet, Inc. Technology	Added	63,361	+6,197	$11,326,412	+29.0%	0.43%
UNP	Union Pacific Corp Industrials	Added	41,573	+995	$11,313,260	+2.5%	0.43%
BMY	Bristol Myers Squibb Co Healthcare	Added	176,699	+1,170	$11,026,017	+9.0%	0.42%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	62,745	-207	$10,221,787	−8.9%	0.39%
GLW	Corning Inc Technology	Added	65,585	+15,556	$10,084,349	−21.1%	0.38%
WSO	Watsco Inc Industrials	Reduced	32,503	-1,306	$9,838,333	−30.2%	0.37%

Showing the top 50 of 254 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.