Morton Capital Management
Latest statistics and disclosures from Morton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OUNZ, DFAX, DFAC, SPC, MSFT, and represent 63.34% of Morton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFAX, DFAC, HAP, OUNZ, SPC, USFR, NUE, QCOM, DCOR, MGK.
- Started 10 new stock positions in GRMN, PYPL, NTAP, NUE, VGT, Bitwise Bitcoin Etf Tr, MGK, SCHD, QCOM, VLO.
- Reduced shares in these 10 stocks: , MSFT, NKE, DFAU, DFAR, SPY, VTV, DFAE, BX, GBIL.
- Sold out of its positions in NKE, SWKS.
- Morton Capital Management was a net buyer of stock by $13M.
- Morton Capital Management has $370M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0002002628
Tip: Access up to 7 years of quarterly data
Positions held by Morton Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Morton Capital Management
Morton Capital Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 26.3 | $97M | +2% | 4.5M | 21.48 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 14.2 | $53M | +4% | 2.1M | 25.44 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.2 | $34M | +6% | 1.1M | 31.95 |
|
| Trust For Professional Man Crossingbrdg Pre (SPC) | 8.9 | $33M | +5% | 1.5M | 21.40 |
|
| Microsoft Corporation (MSFT) | 4.8 | $18M | 42k | 420.72 |
|
|
| Apple (AAPL) | 3.3 | $12M | 72k | 171.48 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.1 | $12M | +15% | 230k | 50.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $10M | 245k | 42.01 |
|
|
| Vaneck Etf Trust Natural Resourc (HAP) | 2.5 | $9.3M | +27% | 182k | 50.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $7.0M | +3% | 39k | 179.11 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.7 | $6.3M | -2% | 173k | 36.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.5M | 21k | 259.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.6M | 25k | 182.61 |
|
|
| Amazon (AMZN) | 0.8 | $3.0M | 17k | 180.38 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.8 | $3.0M | 164k | 18.54 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $2.8M | +2% | 88k | 31.62 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $2.3M | 39k | 60.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | -5% | 4.3k | 523.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 9.6k | 200.30 |
|
|
| Cisco Systems (CSCO) | 0.5 | $1.8M | -3% | 36k | 49.91 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | +2% | 2.0k | 903.61 |
|
| Abbvie (ABBV) | 0.5 | $1.7M | -2% | 9.4k | 182.11 |
|
| Amgen (AMGN) | 0.4 | $1.6M | 5.7k | 284.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | +2% | 11k | 150.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.5M | 3.8k | 397.81 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | +3% | 9.8k | 152.26 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.4M | 5.0k | 288.02 |
|
|
| Home Depot (HD) | 0.3 | $1.2M | 3.2k | 383.65 |
|
|
| Honeywell International (HON) | 0.3 | $1.2M | 5.8k | 205.25 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.6k | 732.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | -3% | 9.9k | 116.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | -4% | 2.0k | 525.73 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | -2% | 6.5k | 158.20 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 8.2k | 125.61 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 2.1k | 480.75 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.0M | -3% | 6.2k | 162.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $999k | -7% | 3.0k | 336.99 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $958k | -10% | 39k | 24.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $957k | +4% | 7.9k | 120.99 |
|
| Meta Platforms Cl A (META) | 0.3 | $940k | 1.9k | 485.60 |
|
|
| Merck & Co (MRK) | 0.2 | $892k | +3% | 6.8k | 131.96 |
|
| Visa Com Cl A (V) | 0.2 | $872k | +2% | 3.1k | 279.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $867k | +6% | 4.2k | 205.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $826k | 3.4k | 239.76 |
|
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.2 | $763k | +54% | 13k | 58.65 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $758k | 4.4k | 174.21 |
|
|
| Global X Fds Emerging Mkt Grt (EMC) | 0.2 | $738k | 28k | 26.15 |
|
|
| Walt Disney Company (DIS) | 0.2 | $700k | +3% | 5.7k | 122.35 |
|
| Nucor Corporation (NUE) | 0.2 | $698k | NEW | 3.5k | 197.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $694k | -3% | 4.1k | 169.37 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $687k | 44k | 15.73 |
|
|
| Kinder Morgan (KMI) | 0.2 | $667k | 36k | 18.34 |
|
|
| Waste Management (WM) | 0.2 | $653k | 3.1k | 213.15 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $643k | 22k | 29.18 |
|
|
| Lowe's Companies (LOW) | 0.2 | $641k | +3% | 2.5k | 254.69 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $609k | 13k | 48.22 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $581k | -11% | 12k | 50.17 |
|
| Oneok (OKE) | 0.2 | $560k | 7.0k | 80.17 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $555k | -13% | 4.2k | 131.37 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $544k | 936.00 | 581.02 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $522k | -12% | 1.5k | 344.20 |
|
| Chevron Corporation (CVX) | 0.1 | $516k | +4% | 3.3k | 157.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $504k | -5% | 12k | 41.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $477k | +3% | 6.4k | 74.22 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $443k | 7.1k | 62.06 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $438k | +5% | 2.3k | 191.92 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $398k | 4.7k | 84.44 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $396k | 9.6k | 41.08 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $381k | -5% | 10k | 37.92 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $371k | 3.8k | 97.54 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $344k | +4% | 442.00 | 777.96 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $342k | 15k | 22.98 |
|
|
| International Business Machines (IBM) | 0.1 | $339k | +3% | 1.8k | 190.96 |
|
| Boeing Company (BA) | 0.1 | $319k | -2% | 1.7k | 193.00 |
|
| eBay (EBAY) | 0.1 | $312k | 5.9k | 52.78 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $310k | -7% | 1.2k | 249.92 |
|
| Qualcomm (QCOM) | 0.1 | $306k | NEW | 1.8k | 169.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $283k | 587.00 | 481.57 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $283k | 2.5k | 113.64 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $282k | 1.1k | 245.93 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $281k | 1.6k | 173.73 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $273k | -31% | 1.7k | 162.86 |
|
| Invitation Homes (INVH) | 0.1 | $271k | 7.6k | 35.61 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $260k | NEW | 908.00 | 286.66 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $259k | -34% | 12k | 22.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $254k | 3.2k | 79.86 |
|
|
| Verizon Communications (VZ) | 0.1 | $252k | -2% | 6.0k | 41.96 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $250k | 10k | 24.90 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.1 | $249k | NEW | 6.4k | 38.71 |
|
| Tesla Motors (TSLA) | 0.1 | $243k | -2% | 1.4k | 175.75 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $237k | 8.5k | 27.88 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $236k | 4.1k | 57.54 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $231k | -26% | 2.3k | 100.88 |
|
| Deere & Company (DE) | 0.1 | $229k | 558.00 | 410.40 |
|
|
| Garmin SHS (GRMN) | 0.1 | $223k | NEW | 1.5k | 148.87 |
|
| Valero Energy Corporation (VLO) | 0.1 | $215k | NEW | 1.3k | 170.69 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $211k | NEW | 2.6k | 80.62 |
|
| NetApp (NTAP) | 0.1 | $210k | NEW | 2.0k | 104.97 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $206k | NEW | 392.00 | 524.42 |
|
| Paypal Holdings (PYPL) | 0.1 | $205k | NEW | 3.1k | 66.99 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $202k | -5% | 1.6k | 123.18 |
|
| Analog Devices (ADI) | 0.1 | $201k | 1.0k | 197.79 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $167k | 18k | 9.33 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $37k | -12% | 22k | 1.70 |
|
| Movano (MOVE) | 0.0 | $5.8k | 14k | 0.41 |
|
|
| Cue Health (HLTH) | 0.0 | $2.8k | 15k | 0.19 |
|
Past Filings by Morton Capital Management
SEC 13F filings are viewable for Morton Capital Management going back to 2023
- 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