Motley Fool Asset Management LLC
SEC Form 13F institutional filer · CIK 0001512814
13F-HR · 131 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$2.04B
Top-10 concentration
50.0%
Motley Fool Asset Management LLC — $2.04B AUM allocation strategy
Motley Fool Asset Management LLC files SEC Form 13F and reports $2.04B of long US equity value across 131 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.2%, followed by Communication Services 13.8% and Financials 11.2%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Motley Fool Asset Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.04B
total across 131 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +90.2K sh · +$5.13M+$JPM +87.3K sh · +$22.1M+$GOOGL +61.4K sh · +$3.57M
Biggest trims (shares)
−$CPRT −74.6K sh · −$3.01M−$NFLX −71.8K sh · −$5.77M−$WMT −48.8K sh · −$866K
Exited to nil (held last quarter, gone now)
$MMM ($7.92M last qtr)$CVNA ($5.56M last qtr)$DLR ($4.95M last qtr)$F ($4.88M last qtr)$SOLV ($356K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.1%—
- Interactive Media & Services12.0%—
- Technology Hardware, Storage & Peripherals7.2%—
- Systems Software5.5%—
- Broadline Retail5.4%—
- Transaction & Payment Processing Services5.1%—
- Consumer Staples Merchandise Retail4.7%—
- Diversified Banks3.1%—
- Other holdings44.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 967K | $169M | +90.2K | 8.3% |
| $GOOGL | Alphabet Inc | 582K | $167M | +61.4K | 8.2% |
| $AAPL | Apple Inc | 577K | $146M | +41.6K | 7.2% |
| $MSFT | Microsoft Corporation | 303K | $112M | +33.5K | 5.5% |
| $AMZN | Amazon.com Inc | 525K | $109M | +33.1K | 5.4% |
| $META | Meta Platforms Inc | 134K | $76.7M | +18.9K | 3.8% |
| $AVGO | Broadcom Inc | 233K | $72.1M | +22.4K | 3.5% |
| $JPM | JP Morgan Chase & Co | 213K | $62.7M | +87.3K | 3.1% |
| $MA | Mastercard Incorporated | 107K | $53.2M | -13.8K | 2.6% |
| $COST | Costco Wholesale Corporation | 51.1K | $50.9M | -9.57K | 2.5% |
…and 121 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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