Motley Fool Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Motley Fool Asset Management Llc disclosed 254 stock positions valued at approximately $2.64B as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corp., Alphabet Inc., and Apple Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $2.64B
Holdings by Sector
Motley Fool Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 8.35% | 966,464 | -124,546 | -11.42% | $220,721,048 |
| Alphabet Inc. | GOOG | Communication Services | 7.31% | 567,032 | -27,201 | -4.58% | $193,210,484 |
| Apple Inc. | AAPL | Technology | 7.25% | 575,516 | -106,366 | -15.60% | $191,658,338 |
| Microsoft Corp. | MSFT | Technology | 5.63% | 290,072 | -36,894 | -11.28% | $148,777,929 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 4.78% | 507,715 | -51,913 | -9.28% | $126,497,192 |
| Meta Platforms Inc | META | Communication Services | 3.85% | 140,420 | +52,706 | +60.09% | $101,829,776 |
| Micron Technology Inc. | MU | Technology | 3.16% | 78,433 | +78,433 | +100.00% | $83,539,773 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 2.84% | 150,587 | -3,101 | -2.02% | $74,984,797 |
| Advanced Micro Devices Inc. | AMD | Technology | 2.69% | 116,442 | +408 | +0.35% | $71,234,558 |
| Broadcom Inc | AVGO | Technology | 2.13% | 160,311 | -44,433 | -21.70% | $56,299,620 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.99% | 148,036 | +38,088 | +34.64% | $52,524,653 |
| MasterCard Incorporated | MA | Financial Services | 1.98% | 94,838 | -131 | -0.14% | $52,300,312 |
| Visa Inc | V | Financial Services | 1.90% | 139,647 | -2,649 | -1.86% | $50,179,357 |
| Exxonmobil Holdings Corp. | XOM | Energy | 1.81% | 293,423 | +287,890 | +5203.14% | $47,754,593 |
| Intel Corporation | INTC | Technology | 1.66% | 365,077 | -6,076 | -1.64% | $43,893,208 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 1.65% | 47,780 | -927 | -1.90% | $43,496,045 |
| Lam Research Corporation | LRCX | Technology | 1.28% | 102,713 | +8,982 | +9.58% | $33,742,248 |
| Cisco Systems, Inc. | CSCO | Technology | 1.12% | 273,992 | +273,992 | +100.00% | $29,489,759 |
| Chevron Corp. | CVX | Energy | 1.08% | 139,190 | -10,156 | -6.80% | $28,423,990 |
| Netflix, Inc. | NFLX | Communication Services | 0.87% | 332,397 | -55,210 | -14.24% | $23,128,183 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.87% | 86,782 | +67,560 | +351.47% | $22,975,535 |
| Palo Alto Networks Inc | PANW | Technology | 0.86% | 57,025 | +6,534 | +12.94% | $22,656,603 |
| Salesforce Inc. | CRM | Technology | 0.77% | 88,483 | -3,249 | -3.54% | $20,313,042 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.75% | 22,015 | -942 | -4.10% | $19,821,425 |
| StoneX Group Inc | SNEX | Financial Services | 0.70% | 287,316 | +86,412 | +43.01% | $18,572,106 |
| Arista Networks Inc | ANET | Technology | 0.68% | 87,914 | -3,495 | -3.82% | $17,898,411 |
| Equinix, Inc. | EQIX | Real Estate | 0.67% | 17,639 | -745 | -4.05% | $17,843,260 |
| DexCom Inc | DXCM | Healthcare | 0.64% | 195,487 | -10,114 | -4.92% | $16,868,573 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Technology | 0.63% | 36,365 | -810 | -2.18% | $16,589,349 |
| Amgen Inc. | AMGN | Healthcare | 0.60% | 37,884 | +132 | +0.35% | $15,968,485 |
Showing 30 of 254 holdings in the latest reporting period.