MOTLEY FOOL ASSET MANAGEMENT LLC
Q4 2024 Form 13-F
ALEXANDRIA, VIRGINIA
CIK 0001512814
· CRD 149688
· SEC-registered investment adviser
$1.9B Reported Value Total
MOTLEY FOOL ASSET MANAGEMENT reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $1,841,033,142, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-23
Reported value
$1.9B
Quarter over quarter
+6.0%
Holdings
226
Top-10 concentration
42.3%
Key People
Form ADV owners & control persons
David Herr Gardner
STOCKHOLDER
Thomas Murphy Gardner
STOCKHOLDER
Anthony Lynn Arsta
CHIEF INVESTMENT OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 12, 2025 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 226 |
| Change in reported value | +13.4% |
| New positions | 24 |
| Exited positions | 7 |
| Position turnover | 13.3% |
| Top-10 concentration | 42.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
256 | $2.6B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
249 | $2.6B |
|
Q1 2026 13F
Filed May 12, 2026
|
237 | $2.3B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
243 | $2.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
238 | $2.4B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
230 | $2.2B |
|
Q1 2025 13F
Filed May 12, 2025
|
223 | $1.8B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
226 | $1.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
209 | $1.7B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
206 | $1.5B |
|
Q1 2024 13F
Filed May 8, 2024
|
220 | $1.5B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
219 | $1.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
215 | $1.2B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
210 | $1.1B |
|
Q1 2023 13F
Filed May 10, 2023
|
112 | $903.8M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
209 | $887.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
212 | $1.0B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
215 | $1.1B |
|
Q1 2022 13F
Filed May 4, 2022
|
221 | $1.4B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
303 | $1.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $132.0M | 6.88% |
| 2 | NVDA NVIDIA CORP | $111.4M | 5.81% |
| 3 | MSFT MICROSOFT CORP COM | $109.2M | 5.69% |
| 4 | AMZN AMAZON COM INC | $106.3M | 5.54% |
| 5 | GOOG ALPHABET INC CL C | $101.1M | 5.27% |
| 6 | TSLA TESLA INC | $59.3M | 3.09% |
| 7 | META META PLATFORMS INC | $53.7M | 2.8% |
| 8 | AVGO BROADCOM INC | $49.8M | 2.6% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC CL B | $45.0M | 2.34% |
| 10 | MA MASTERCARD INC | $43.0M | 2.24% |
| 11 | COST COSTCO WHSL CORP | $37.0M | 1.93% |
| 12 | WMT WALMART INC COM | $36.8M | 1.92% |
| 13 | JPM JPMORGAN CHASE CO | $31.6M | 1.65% |
| 14 | V VISA INC COM CL A | $31.1M | 1.62% |
| 15 | LLY ELI LILLY CO | $30.4M | 1.58% |
| 16 | CRM SALESFORCE INC | $29.0M | 1.51% |
| 17 | AXON AXON ENTERPRISE INC | $28.7M | 1.5% |
| 18 | WSO WATSCO INC COM | $25.2M | 1.31% |
| 19 | DXCM DEXCOM INC | $22.0M | 1.15% |
| 20 | UNH UNITEDHEALTH GROUP INC COM | $21.5M | 1.12% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.