Morton Capital Management
Latest statistics and disclosures from Morton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OUNZ, USFR, DFAX, FLXR, DFAC, and represent 62.44% of Morton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$44M), FLXR (+$5.9M), DFAC, DCOR, NTSX, SPC, IEFA, NVDA, AVGO, NTSI.
- Started 18 new stock positions in SBUX, GS, SCZ, IJR, CARR, DHR, Grayscale Ethereum Mini Tr E, DVY, QUAL, PEG. UNH, PM, NTSX, CRWD, AJG, NTSI, CAT, IJH.
- Reduced shares in these 10 stocks: IAU, OUNZ, DFAX, GDX, PID, QQQ, QQQM, IWD, MGV, NUE.
- Sold out of its positions in DFAR, QQQM, IBDT, NUE, XLE, MGV.
- Morton Capital Management was a net buyer of stock by $59M.
- Morton Capital Management has $508M in assets under management (AUM), dropping by 20.62%.
- Central Index Key (CIK): 0002002628
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Portfolio Holdings for Morton Capital Management
Morton Capital Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 22.0 | $112M | 4.4M | 25.39 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.9 | $60M | +267% | 1.2M | 50.22 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 11.1 | $56M | -2% | 2.1M | 27.01 |
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| Tcw Etf Trust Flexible Income (FLXR) | 9.5 | $48M | +13% | 1.2M | 39.81 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.0 | $41M | +4% | 1.2M | 34.29 |
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 7.0 | $36M | +4% | 1.7M | 21.54 |
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| Microsoft Corporation (MSFT) | 3.5 | $18M | +2% | 42k | 430.30 |
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| Apple (AAPL) | 3.0 | $16M | +4% | 67k | 233.00 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 2.0 | $10M | +6% | 194k | 52.71 |
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| Ishares Gold Tr Ishares New (IAU) | 2.0 | $10M | -16% | 201k | 49.70 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $7.0M | -4% | 37k | 189.80 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $6.5M | -3% | 164k | 39.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $5.0M | 25k | 198.06 |
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| Amazon (AMZN) | 0.7 | $3.5M | +14% | 19k | 186.33 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.6 | $3.3M | +91% | 52k | 63.34 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $2.8M | -21% | 70k | 39.82 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | +36% | 23k | 121.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | 4.3k | 573.82 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | +20% | 12k | 210.87 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $2.2M | -25% | 110k | 19.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.2M | -16% | 4.4k | 488.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | +13% | 12k | 165.84 |
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| Amgen (AMGN) | 0.4 | $1.9M | +2% | 5.9k | 322.19 |
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| Abbvie (ABBV) | 0.4 | $1.8M | +4% | 9.2k | 197.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.8M | +272% | 23k | 78.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | +10% | 10k | 167.20 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | +17% | 9.7k | 170.40 |
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| Cisco Systems (CSCO) | 0.3 | $1.6M | -12% | 30k | 53.22 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.6M | 3.8k | 423.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.6M | 5.1k | 314.40 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.3 | $1.5M | NEW | 33k | 46.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.5M | +30% | 3.9k | 375.33 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | +19% | 8.1k | 173.19 |
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| Home Depot (HD) | 0.3 | $1.4M | +7% | 3.5k | 405.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | -5% | 2.4k | 576.92 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | +24% | 2.3k | 572.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | +17% | 11k | 117.22 |
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| Honeywell International (HON) | 0.2 | $1.2M | +3% | 6.0k | 206.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 4.1k | 283.16 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +10% | 1.3k | 886.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.1k | 527.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.0M | 7.9k | 128.20 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | +17% | 3.7k | 274.91 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $991k | -3% | 36k | 27.41 |
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| Johnson & Johnson (JNJ) | 0.2 | $960k | 5.9k | 162.07 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $907k | 3.4k | 263.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $894k | -6% | 3.7k | 243.06 |
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| Merck & Co (MRK) | 0.2 | $837k | +8% | 7.4k | 113.56 |
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| Kinder Morgan (KMI) | 0.2 | $819k | 37k | 22.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $734k | 4.1k | 179.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $724k | 45k | 16.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $713k | -21% | 3.5k | 206.57 |
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| Broadcom (AVGO) | 0.1 | $709k | +2316% | 4.1k | 172.49 |
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| Wisdomtree Tr Internationl Efi (NTSI) | 0.1 | $660k | NEW | 17k | 39.24 |
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| Oneok (OKE) | 0.1 | $657k | +2% | 7.2k | 91.14 |
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| Enterprise Products Partners (EPD) | 0.1 | $654k | 23k | 29.11 |
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| Waste Management (WM) | 0.1 | $641k | 3.1k | 207.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $638k | +72% | 720.00 | 885.96 |
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| Global X Fds Emerging Mkt Grt (EMC) | 0.1 | $622k | -5% | 22k | 27.79 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $606k | 13k | 47.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $582k | 1.5k | 383.93 |
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| Tesla Motors (TSLA) | 0.1 | $570k | +71% | 2.2k | 261.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $557k | -15% | 12k | 47.85 |
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| Walt Disney Company (DIS) | 0.1 | $547k | +4% | 5.7k | 96.19 |
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| Chevron Corporation (CVX) | 0.1 | $523k | +6% | 3.6k | 147.25 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $499k | +12% | 11k | 45.86 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $495k | NEW | 7.3k | 67.70 |
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| Bank of America Corporation (BAC) | 0.1 | $492k | +23% | 12k | 39.68 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $479k | 7.1k | 67.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $477k | NEW | 1.7k | 280.47 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $467k | +18% | 3.9k | 121.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $451k | 4.7k | 95.75 |
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| International Business Machines (IBM) | 0.1 | $413k | 1.9k | 221.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $406k | -36% | 2.6k | 153.13 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $383k | +34% | 776.00 | 493.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $382k | NEW | 6.1k | 62.33 |
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| Qualcomm (QCOM) | 0.1 | $350k | +8% | 2.1k | 170.02 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $345k | -2% | 14k | 24.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $339k | -16% | 1.3k | 263.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $332k | +43% | 4.0k | 83.62 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $328k | +44% | 3.3k | 100.28 |
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| eBay (EBAY) | 0.1 | $327k | -14% | 5.0k | 65.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $316k | -31% | 6.0k | 52.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $306k | +8% | 1.2k | 246.38 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $296k | +11% | 8.6k | 34.59 |
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| Starbucks Corporation (SBUX) | 0.1 | $270k | NEW | 2.8k | 97.48 |
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| Invitation Homes (INVH) | 0.1 | $268k | 7.6k | 35.26 |
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| Garmin SHS (GRMN) | 0.1 | $264k | 1.5k | 176.03 |
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| NetApp (NTAP) | 0.1 | $263k | 2.1k | 123.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $261k | NEW | 2.2k | 116.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $260k | 1.5k | 174.57 |
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| Abbott Laboratories (ABT) | 0.1 | $256k | +13% | 2.2k | 114.02 |
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| Caterpillar (CAT) | 0.0 | $250k | NEW | 640.00 | 391.13 |
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| Boeing Company (BA) | 0.0 | $250k | 1.6k | 152.05 |
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| Public Service Enterprise (PEG) | 0.0 | $245k | NEW | 2.7k | 89.23 |
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| Analog Devices (ADI) | 0.0 | $245k | +5% | 1.1k | 230.22 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $244k | -49% | 758.00 | 321.95 |
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| Carrier Global Corporation (CARR) | 0.0 | $241k | NEW | 3.0k | 80.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $241k | +4% | 410.00 | 586.60 |
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| Goldman Sachs (GS) | 0.0 | $238k | NEW | 480.00 | 494.70 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $234k | NEW | 1.3k | 179.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $221k | NEW | 1.6k | 135.07 |
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| UnitedHealth (UNH) | 0.0 | $215k | NEW | 368.00 | 584.21 |
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| Philip Morris International (PM) | 0.0 | $213k | NEW | 1.8k | 121.42 |
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| Danaher Corporation (DHR) | 0.0 | $212k | NEW | 762.00 | 278.07 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | NEW | 750.00 | 281.38 |
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| Green Dot Corp Cl A (GDOT) | 0.0 | $210k | 18k | 11.71 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $206k | 3.5k | 58.12 |
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| New Gold Inc Cda (NGD) | 0.0 | $91k | +18% | 32k | 2.88 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $25k | NEW | 10k | 2.44 |
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| Movano (MOVE) | 0.0 | $22k | 60k | 0.36 |
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Past Filings by Morton Capital Management
SEC 13F filings are viewable for Morton Capital Management going back to 2023
- Morton Capital Management 2024 Q3 filed Oct. 9, 2024
- Morton Capital Management 2024 Q2 filed July 12, 2024
- Morton Capital Management 2024 Q1 filed April 12, 2024
- Morton Capital Management 2023 Q4 filed Jan. 18, 2024
- Morton Capital Management 2021 Q4 filed Dec. 5, 2023
- Morton Capital Management 2022 Q1 filed Dec. 5, 2023
- Morton Capital Management 2022 Q2 filed Dec. 5, 2023
- Morton Capital Management 2022 Q3 filed Dec. 5, 2023
- Morton Capital Management 2022 Q4 filed Dec. 5, 2023
- Morton Capital Management 2023 Q1 filed Dec. 5, 2023
- Morton Capital Management 2023 Q2 filed Dec. 5, 2023
- Morton Capital Management 2023 Q3 filed Dec. 5, 2023