Notify me when Motley Fool Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 243 | $2,565,555,989 | +$409,512,571 | -$254,485,669 | +$155,026,902 | NVDA, GOOG, AAPL, MSFT, AMZN | 13F-HR | 11 Feb 2026, 13:48 |
| Q3 2025 | 238 | $2,421,139,113 | +$322,600,864 | -$184,506,618 | +$138,094,246 | NVDA, MSFT, AAPL, GOOG, AMZN | 13F-HR | 14 Nov 2025, 12:09 |
| Q2 2025 | 230 | $2,167,596,291 | +$204,432,853 | -$47,451,304 | +$156,981,549 | NVDA, MSFT, AMZN, AAPL, GOOG | 13F-HR | 01 Aug 2025, 15:16 |
| Q1 2025 | 223 | $1,783,875,707 | +$107,748,255 | -$110,247,015 | -$2,498,760 | AAPL, MSFT, AMZN, NVDA, GOOG | 13F-HR | 12 May 2025, 15:52 |
| Q4 2024 | 226 | $1,918,839,374 | +$225,185,319 | -$109,235,130 | +$115,950,189 | AAPL, NVDA, MSFT, AMZN, GOOG | 13F-HR | 12 Feb 2025, 17:13 |
| Q3 2024 | 209 | $1,692,195,768 | +$191,907,527 | -$50,948,383 | +$140,959,144 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 14 Nov 2024, 12:56 |
| Q2 2024 | 206 | $1,508,731,223 | +$250,618,930 | -$256,904,574 | -$6,285,644 | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 08 Aug 2024, 11:18 |
| Q1 2024 | 220 | $1,546,118,593 | +$167,559,482 | -$78,996,207 | +$88,563,275 | MSFT, AMZN, AAPL, GOOG, NVDA | Restatement | 15 May 2024, 19:11 |
| Q4 2023 | 219 | $1,342,236,431 | +$116,389,806 | -$168,215,782 | -$51,825,976 | AAPL, MSFT, AMZN, GOOG, WSO | 13F-HR | 02 Feb 2024, 14:48 |
| Q3 2023 | 215 | $1,245,662,738 | +$190,140,524 | -$38,542,796 | +$151,597,728 | AAPL, GOOG, MSFT, AMZN, ICLR | 13F-HR | 13 Nov 2023, 16:24 |
| Q2 2023 | 210 | $1,123,639,165 | +$164,927,624 | -$31,350,382 | +$133,577,242 | AAPL, MSFT, AMZN, GOOG, WSO | 13F-HR | 09 Aug 2023, 12:05 |
| Q1 2023 | 112 | $903,827,707 | +$45,690,444 | -$130,406,300 | -$84,715,856 | AAPL, MSFT, GOOG, AMZN, AXON | 13F-HR | 10 May 2023, 12:52 |
| Q4 2022 | 209 | $887,161,382 | +$39,407,096 | -$178,696,603 | -$139,289,507 | AAPL, MSFT, GOOG, AMZN, MA | 13F-HR | 09 Feb 2023, 07:26 |
| Q3 2022 | 212 | $1,017,449,000 | +$93,911,310 | -$27,046,246 | +$66,865,064 | AAPL, AMZN, GOOG, MSFT, WSO | 13F-HR | 14 Nov 2022, 11:54 |
| Q2 2022 | 215 | $1,061,901,000 | +$95,532,689 | -$79,043,771 | +$16,488,918 | GOOG, AAPL, AMZN, MSFT, WSO | 13F-HR | 11 Aug 2022, 15:46 |
| Q1 2022 | 221 | $1,363,950,000 | +$56,005,420 | -$108,108,490 | -$52,103,070 | AMZN, AAPL, GOOG, MSFT, WSO | 13F-HR | 04 May 2022, 16:12 |
| Q4 2021 | 333 | $1,563,912,000 | +$39,778,830 | -$45,910,625 | -$6,131,795 | AMZN, GOOG, AAPL, MSFT, WSO | 13F-HR | 10 Feb 2022, 16:17 |
| Q3 2021 | 160 | $1,538,974,000 | +$53,453,594 | -$44,629,416 | +$8,824,178 | AMZN, GOOG, AAPL, MSFT, AXON | 13F-HR | 12 Nov 2021, 12:40 |
| Q2 2021 | 163 | $1,514,101,000 | +$153,624,709 | -$141,535,566 | +$12,089,143 | AMZN, GOOG, AAPL, WSO, AXON | 13F-HR | 13 Aug 2021, 10:52 |
| Q1 2021 | 159 | $1,328,889,000 | +$156,990,357 | -$107,993,486 | +$48,996,871 | AMZN, Medtronic PLC, GOOG, WSO, AAPL | 13F-HR | 11 May 2021, 17:06 |
| Q4 2020 | 158 | $1,340,293,000 | +$93,637,626 | -$48,731,313 | +$44,906,313 | AMZN, AAPL, GOOG, MELI, WSO | 13F-HR | 11 Feb 2021, 18:34 |
| Q3 2020 | 162 | $1,125,496,000 | +$114,709,330 | -$45,814,690 | +$68,894,640 | AMZN, AAPL, WSO, MA, GOOG | 13F-HR | 12 Nov 2020, 14:31 |
| Q2 2020 | 158 | $999,258,000 | +$36,241,515 | -$35,779,707 | +$461,808 | AMZN, SPLK, EVBG, GOOG, MA | 13F-HR | 12 Aug 2020, 14:18 |
| Q1 2020 | 159 | $771,603,000 | +$34,925,747 | -$73,562,399 | -$38,636,652 | AMZN, EVBG, WSO, MA, SPLK | 13F-HR | 13 May 2020, 11:33 |
| Q4 2019 | 160 | $930,886,000 | +$43,429,983 | -$64,700,028 | -$21,270,045 | AMZN, MA, SPLK, GOOG, PAYC | 13F-HR | 11 Feb 2020, 13:52 |
| Q3 2019 | 162 | $859,309,000 | +$42,704,193 | -$52,015,768 | -$9,311,575 | AMZN, MA, SBAC, RMD, PAYC | 13F-HR | 12 Nov 2019, 07:40 |
| Q2 2019 | 166 | $896,502,000 | +$53,775,817 | -$69,143,434 | -$15,367,617 | AMZN, PAYC, MA, SBAC, WSO | 13F-HR | 14 Aug 2019, 14:07 |
| Q1 2019 | 163 | $865,728,000 | +$49,602,055 | -$27,225,157 | +$22,376,898 | AMZN, PAYC, MA, GOOG, ALGN | 13F-HR | 07 May 2019, 16:28 |
| Q4 2018 | 158 | $715,270,000 | +$82,833,826 | -$39,673,588 | +$43,160,238 | AMZN, RMD, PAYC, MA, XPO | 13F-HR | 12 Feb 2019, 10:07 |
| Q3 2018 | 148 | $822,237,000 | +$52,861,148 | -$38,464,772 | +$14,396,376 | XPO, AMZN, ALGN, PAYC, AAPL | 13F-HR | 06 Nov 2018, 17:07 |
| Q2 2018 | 142 | $745,934,000 | +$68,883,024 | -$32,033,168 | +$36,849,856 | XPO, AMZN, ALGN, IPGP, RMD | 13F-HR | 10 Aug 2018, 09:40 |
| Q1 2018 | 137 | $699,052,000 | +$284,763,765 | -$58,864,839 | +$225,898,926 | XPO, IPGP, AMZN, ALGN, PAYC | 13F-HR | 04 May 2018, 15:01 |
| Q4 2017 | 62 | $462,699,000 | +$11,489,667 | -$94,673,545 | -$83,183,878 | XPO, SBAC, THO, RMD, SPLK | 13F-HR | 14 Feb 2018, 15:01 |
| Q3 2017 | 64 | $498,945,000 | +$15,510,864 | -$25,188,809 | -$9,677,945 | XPO, IPGP, ALGN, SBAC, AMZN | 13F-HR | 13 Nov 2017, 07:44 |
| Q2 2017 | 68 | $482,547,000 | +$69,705,751 | -$81,070,270 | -$11,364,519 | XPO, IPGP, ALGN, AMZN, MDT | 13F-HR | 10 Aug 2017, 11:40 |
| Q1 2017 | 68 | $463,282,000 | +$108,473,528 | -$120,497,437 | -$12,023,909 | ALGN, IPGP, XPO, MKL, AMZN | 13F-HR | 09 May 2017, 13:12 |
| Q4 2016 | 76 | $450,477,000 | +$49,716,055 | -$62,339,004 | -$12,622,949 | TXRH, MKL, NTUS, HZN, UAA | 13F-HR | 02 Feb 2017, 14:50 |
| Q3 2016 | 74 | $454,105,000 | +$23,011,299 | -$47,955,282 | -$24,943,983 | HDB, NTUS, BLX, MKL, AMWD | 13F-HR | 14 Nov 2016, 07:42 |
| Q2 2016 | 76 | $458,531,000 | +$30,926,935 | -$36,783,222 | -$5,856,287 | INFN, MKL, NTUS, HDB, BLX | 13F-HR | 05 Aug 2016, 11:03 |
| Q1 2016 | 73 | $477,235,000 | +$33,751,699 | -$25,635,472 | +$8,116,227 | INFN, UAA, MKL, NTUS, AMWD | 13F-HR | 05 May 2016, 10:00 |
| Q4 2015 | 76 | $262,620,000 | +$27,211,949 | -$70,344,069 | -$43,132,120 | HDB, BRKA, BLX, BIDU, AMZN | 13F-HR | 12 Feb 2016, 13:06 |
| Q3 2015 | 82 | $510,408,000 | +$39,022,915 | -$53,063,538 | -$14,040,623 | UAA, INFN, MKL, NTUS, AMWD | 13F-HR | 06 Nov 2015, 14:51 |
| Q2 2015 | 82 | $555,468,000 | +$32,853,507 | -$35,865,382 | -$3,011,875 | INFN, MKL, NTUS, UAA, ELV | 13F-HR | 10 Aug 2015, 13:00 |
| Q1 2015 | 79 | $567,821,000 | +$36,586,671 | -$25,023,729 | +$11,562,942 | INFN, BRKA, WFM, MKL, NTUS | 13F-HR | 15 May 2015, 10:27 |
| Q4 2014 | 85 | $531,946,000 | +$47,769,476 | -$39,614,517 | +$8,154,959 | BRKA, WFM, MKL, NTUS, INFN | 13F-HR | 13 Feb 2015, 11:41 |
| Q3 2014 | 83 | $483,263,000 | +$41,022,657 | -$16,592,759 | +$24,429,898 | BRKA, MKL, BLX, UAA, HDB | 13F-HR | 24 Oct 2014, 13:09 |
| Q2 2014 | 83 | $463,691,000 | +$44,684,482 | -$11,784,351 | +$32,900,131 | BRKA, MKL, V107SC, BLX, HDB | 13F-HR | 13 Aug 2014, 10:36 |
| Q1 2014 | 84 | $432,469,000 | +$76,085,107 | -$40,882,246 | +$35,202,861 | BRKA, MKL, GOOGL, V107SC, UAA | 13F-HR | 15 May 2014, 11:58 |
| Q4 2013 | 80 | $397,551,000 | $0 | $0 | $0 | BRKA, MKL, GOOGL, V107SC, BIDU | 13F-HR | 13 Feb 2014, 14:54 |