Morse Asset Management
Latest statistics and disclosures from Morse Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, META, AAPL, and represent 18.70% of Morse Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ARES, PXD, APO.PA, EME, BA, EL, TDG, LVMUY, CRH, VRTX.
- Started 11 new stock positions in IR, GEHC, MBLY, XP, JEPQ, EME, BR, ARES, OWL, LHX. TDG.
- Reduced shares in these 10 stocks: ON, SPGI, DVN, ZTS, ALB, AAPL, OXY, , FLNC, SLB.
- Sold out of its positions in BABA, DIVO, DDOG, EVVTY, FTNT, IBN, KNSL, SOPAX, MNST, OXY. SLB, SSHFX, VC, WSC, LYB.
- Morse Asset Management was a net seller of stock by $-14M.
- Morse Asset Management has $340M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001705711
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Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $17M | -2% | 45k | 376.03 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $13M | 93k | 139.69 |
|
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| Amazon (AMZN) | 3.6 | $12M | 81k | 151.94 |
|
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| Facebook Inc cl a (META) | 3.2 | $11M | 31k | 353.96 |
|
|
| Apple (AAPL) | 3.1 | $10M | -10% | 54k | 192.53 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $10M | -5% | 21k | 495.23 |
|
| UnitedHealth (UNH) | 2.8 | $9.5M | -2% | 18k | 526.48 |
|
| Adobe Systems Incorporated (ADBE) | 2.5 | $8.4M | -2% | 14k | 596.62 |
|
| United Rentals (URI) | 2.4 | $8.2M | -6% | 14k | 573.41 |
|
| Home Depot (HD) | 2.4 | $8.1M | 24k | 346.57 |
|
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| Broadcom (AVGO) | 2.2 | $7.6M | +7% | 6.8k | 1116.30 |
|
| AutoZone (AZO) | 2.1 | $7.1M | 2.7k | 2585.49 |
|
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| Advanced Micro Devices (AMD) | 2.0 | $6.9M | -2% | 47k | 147.42 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $6.8M | -3% | 13k | 530.77 |
|
| KLA-Tencor Corporation (KLAC) | 1.9 | $6.4M | 11k | 581.30 |
|
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| Eli Lilly & Co. (LLY) | 1.8 | $6.1M | -5% | 10k | 582.97 |
|
| Intuitive Surgical (ISRG) | 1.7 | $5.7M | 17k | 337.38 |
|
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| Johnson & Johnson (JNJ) | 1.7 | $5.7M | -2% | 37k | 156.74 |
|
| Booking Holdings (BKNG) | 1.6 | $5.6M | -3% | 1.6k | 3547.47 |
|
| Linde (LIN) | 1.6 | $5.4M | +2% | 13k | 410.73 |
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| Chevron Corporation (CVX) | 1.5 | $5.3M | -10% | 35k | 149.17 |
|
| Palo Alto Networks (PANW) | 1.5 | $5.2M | -12% | 18k | 294.88 |
|
| Pioneer Natural Resources (PXD) | 1.5 | $5.2M | +36% | 23k | 224.86 |
|
| Evercore Partners (EVR) | 1.5 | $5.2M | +4% | 30k | 171.06 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.5 | $5.0M | +21% | 31k | 162.07 |
|
| Mongodb Inc. Class A (MDB) | 1.4 | $4.6M | -4% | 11k | 408.83 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $4.3M | -7% | 6.5k | 660.03 |
|
| Applied Materials (AMAT) | 1.2 | $4.0M | -2% | 25k | 162.05 |
|
| Regeneron Pharmaceuticals (REGN) | 1.2 | $4.0M | +10% | 4.5k | 878.33 |
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| MasterCard Incorporated (MA) | 1.2 | $3.9M | +2% | 9.2k | 426.51 |
|
| Diamondback Energy (FANG) | 1.2 | $3.9M | +2% | 25k | 155.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.9M | +19% | 9.5k | 406.89 |
|
| GXO Logistics (GXO) | 1.0 | $3.5M | -2% | 56k | 61.15 |
|
| Apollo Global Mgmt (APO) | 1.0 | $3.4M | 37k | 93.18 |
|
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| Intercontinental Exchange (ICE) | 1.0 | $3.3M | -7% | 26k | 128.44 |
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| Boeing Company (BA) | 1.0 | $3.2M | +55% | 12k | 260.62 |
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| Cintas Corporation (CTAS) | 0.9 | $3.2M | +10% | 5.3k | 602.73 |
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| Tesla Motors (TSLA) | 0.9 | $3.1M | +3% | 12k | 248.44 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $3.1M | 13k | 229.69 |
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| Merck & Co (MRK) | 0.8 | $2.7M | -23% | 25k | 109.03 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.6M | 61k | 42.57 |
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| Onto Innovation (ONTO) | 0.7 | $2.5M | -2% | 17k | 152.90 |
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| Iron Mountain Reit (IRM) | 0.7 | $2.5M | 36k | 69.99 |
|
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| Novo Nordisk A/S (NVO) | 0.7 | $2.5M | +21% | 24k | 103.44 |
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| Apollo Global Management (APO.PA) | 0.7 | $2.5M | +94% | 45k | 56.20 |
|
| Netflix (NFLX) | 0.7 | $2.4M | -6% | 5.0k | 486.95 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $2.2M | -11% | 7.1k | 311.84 |
|
| D.R. Horton (DHI) | 0.7 | $2.2M | +12% | 15k | 151.95 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $2.1M | +15% | 14k | 148.39 |
|
| Intel Corporation (INTC) | 0.6 | $2.1M | -16% | 41k | 50.24 |
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| Lam Research Corporation (LRCX) | 0.6 | $1.9M | 2.4k | 783.45 |
|
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| Automatic Data Processing (ADP) | 0.5 | $1.8M | -2% | 7.8k | 232.95 |
|
| salesforce (CRM) | 0.5 | $1.7M | -9% | 6.4k | 263.17 |
|
| Servicenow (NOW) | 0.5 | $1.6M | 2.2k | 706.30 |
|
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| Walt Disney Company (DIS) | 0.5 | $1.5M | 17k | 90.27 |
|
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| Tokyo Electronic (TOELY) | 0.4 | $1.5M | -10% | 17k | 89.56 |
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| General Electric (GE) | 0.4 | $1.5M | +25% | 12k | 127.60 |
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| Nike (NKE) | 0.4 | $1.5M | +3% | 14k | 108.55 |
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| Inmode Ltd. Inmd (INMD) | 0.4 | $1.5M | -35% | 67k | 22.24 |
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| Ares Management Corporation cl a com stk (ARES) | 0.4 | $1.5M | NEW | 12k | 118.95 |
|
| Crh (CRH) | 0.4 | $1.4M | +104% | 21k | 69.14 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | +9% | 14k | 99.95 |
|
| Estee Lauder Companies (EL) | 0.4 | $1.4M | +217% | 9.7k | 146.22 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.1k | 453.35 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.3M | -15% | 9.7k | 129.96 |
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| Micron Technology (MU) | 0.4 | $1.2M | +29% | 15k | 85.33 |
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| Abbvie (ABBV) | 0.4 | $1.2M | -11% | 7.9k | 155.01 |
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| T. Rowe Price (TROW) | 0.4 | $1.2M | -7% | 11k | 107.70 |
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| Dow (DOW) | 0.3 | $1.2M | 21k | 54.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | -4% | 8.8k | 130.93 |
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| Emcor (EME) | 0.3 | $1.2M | NEW | 5.3k | 215.41 |
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| Synopsys (SNPS) | 0.3 | $1.1M | +41% | 2.2k | 514.93 |
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| Generac Holdings (GNRC) | 0.3 | $1.1M | +51% | 8.3k | 129.29 |
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| Ferrari Nv Ord (RACE) | 0.3 | $1.1M | +13% | 3.1k | 338.45 |
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| Trane Technologies (TT) | 0.3 | $1.0M | -19% | 4.2k | 243.81 |
|
| S&p Global (SPGI) | 0.3 | $989k | -62% | 2.2k | 440.34 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $970k | NEW | 959.00 | 1011.47 |
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| CSX Corporation (CSX) | 0.3 | $960k | 28k | 34.66 |
|
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| Albemarle Corporation (ALB) | 0.3 | $933k | -59% | 6.5k | 144.45 |
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| Fluence Energy (FLNC) | 0.3 | $906k | -54% | 38k | 23.85 |
|
| Procter & Gamble Company (PG) | 0.3 | $895k | -5% | 6.1k | 146.55 |
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| Honeywell International (HON) | 0.3 | $884k | -15% | 4.2k | 209.73 |
|
| Devon Energy Corporation (DVN) | 0.3 | $863k | -64% | 19k | 45.29 |
|
| Howmet Aerospace (HWM) | 0.2 | $845k | +4% | 16k | 54.10 |
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| Caterpillar (CAT) | 0.2 | $842k | -24% | 2.8k | 295.54 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $829k | -63% | 4.2k | 197.38 |
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| Coca-Cola Company (KO) | 0.2 | $825k | 14k | 58.93 |
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| Axcelis Technologies (ACLS) | 0.2 | $823k | -16% | 6.3k | 129.75 |
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| EOG Resources (EOG) | 0.2 | $816k | +6% | 6.7k | 121.01 |
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| Cummins (CMI) | 0.2 | $783k | -3% | 3.3k | 239.67 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $782k | 53k | 14.75 |
|
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| American Express Company (AXP) | 0.2 | $757k | 4.0k | 187.38 |
|
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| Accenture (ACN) | 0.2 | $754k | 2.2k | 350.70 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $726k | 9.1k | 79.68 |
|
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| Roper Industries (ROP) | 0.2 | $684k | +24% | 1.3k | 545.45 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $666k | 1.4k | 475.37 |
|
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| Gaming & Leisure Properties In Reit (GLPI) | 0.2 | $662k | +14% | 13k | 49.33 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $639k | -28% | 4.7k | 137.42 |
|
| Nextera Energy (NEE) | 0.2 | $626k | -8% | 10k | 60.78 |
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| L3harris Technologies (LHX) | 0.2 | $611k | NEW | 2.9k | 210.69 |
|
| Workday Inc cl a (WDAY) | 0.2 | $609k | -9% | 2.2k | 275.94 |
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| Airbnb (ABNB) | 0.2 | $574k | -8% | 4.2k | 136.15 |
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| Nasdaq Omx (NDAQ) | 0.2 | $569k | +11% | 9.8k | 58.19 |
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| Veeva Sys Inc cl a (VEEV) | 0.2 | $552k | -56% | 2.9k | 192.60 |
|
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $513k | -37% | 16k | 31.39 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $505k | -19% | 2.5k | 198.82 |
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| Lululemon Athletica (LULU) | 0.1 | $452k | +34% | 885.00 | 510.73 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $436k | +31% | 4.2k | 104.06 |
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| Artisan Partners (APAM) | 0.1 | $421k | +32% | 9.5k | 44.18 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $419k | NEW | 5.4k | 77.39 |
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| Bristol Myers Squibb (BMY) | 0.1 | $410k | 8.0k | 51.25 |
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| Morgan Stanley (MS) | 0.1 | $392k | -67% | 4.2k | 93.36 |
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| TJX Companies (TJX) | 0.1 | $391k | +60% | 4.2k | 93.77 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $374k | NEW | 7.5k | 49.87 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | +48% | 2.2k | 170.06 |
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| Xp Inc cl a (XP) | 0.1 | $360k | NEW | 14k | 26.09 |
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| Mobileye Global (MBLY) | 0.1 | $336k | NEW | 7.8k | 43.35 |
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| Plains All American Pipeline L Bond (PAA) | 0.1 | $318k | 21k | 15.14 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $314k | -58% | 3.6k | 87.66 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $275k | -50% | 3.9k | 70.79 |
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| Broadridge Financial Solutions (BR) | 0.1 | $266k | NEW | 1.3k | 205.41 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $238k | 545.00 | 436.70 |
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| Brookfield Infrast Partners MLP (BIP) | 0.1 | $236k | 7.5k | 31.47 |
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| Ingersoll Rand (IR) | 0.1 | $232k | NEW | 3.0k | 77.33 |
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| ON Semiconductor (ON) | 0.1 | $217k | -94% | 2.6k | 83.46 |
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| Blue Owl Capital (OWL) | 0.0 | $159k | NEW | 11k | 14.86 |
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Past Filings by Morse Asset Management
SEC 13F filings are viewable for Morse Asset Management going back to 2017
- Morse Asset Management 2023 Q4 filed Feb. 15, 2024
- Morse Asset Management 2023 Q3 filed Nov. 13, 2023
- Morse Asset Management 2023 Q2 filed Aug. 14, 2023
- Morse Asset Management 2023 Q1 filed May 3, 2023
- Morse Asset Management 2022 Q4 filed Feb. 8, 2023
- Morse Asset Management 2022 Q3 filed Nov. 14, 2022
- Morse Asset Management 2022 Q2 filed Aug. 11, 2022
- Morse Asset Management 2022 Q1 filed May 12, 2022
- Morse Asset Management 2021 Q4 filed Feb. 14, 2022
- Morse Asset Management 2021 Q3 filed Nov. 9, 2021
- Morse Asset Management 2021 Q2 filed Aug. 13, 2021
- Morse Asset Management 2021 Q1 filed May 13, 2021
- Morse Asset Management 2021 Q1 restated filed May 13, 2021
- Morse Asset Management 2020 Q4 filed Feb. 11, 2021
- Morse Asset Management 2020 Q3 filed Nov. 9, 2020
- Morse Asset Management 2020 Q2 filed Aug. 14, 2020