Morton Capital Management

Morton Capital Management as of Dec. 31, 2023

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 98 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
Vaneck Merk Gold Tr Gold Trust (OUNZ) 26.3 $89M 4.4M 19.96
Dimensional Etf Trust World Ex Us Core (DFAX) 14.4 $49M 2.0M 24.42
Trust For Professional Man Crossingbrdg Pre (SPC) 9.1 $31M 1.5M 21.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.7 $29M 997k 29.23
Microsoft Corporation (MSFT) 4.8 $16M 43k 376.04
Apple (AAPL) 4.1 $14M 72k 192.53
Wisdomtree Tr Floatng Rat Trea (USFR) 3.0 $10M 200k 50.24
Ishares Gold Tr Ishares New (IAU) 2.9 $9.6M 246k 39.03
Vaneck Etf Trust Natural Resourc (HAP) 2.1 $7.0M 142k 48.81
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $6.2M 38k 165.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $5.9M 178k 33.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $5.0M 21k 237.23
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.3M 26k 170.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $3.0M 164k 18.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.7M 86k 31.01
Amazon (AMZN) 0.8 $2.5M 17k 151.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.2M 39k 57.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 4.6k 475.27
Cisco Systems (CSCO) 0.6 $1.9M 37k 50.52
Amgen (AMGN) 0.5 $1.7M 5.8k 288.04
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 9.5k 170.10
Abbvie (ABBV) 0.4 $1.5M 9.6k 154.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 10k 139.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 3.8k 376.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 9.4k 140.93
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M 5.0k 262.25
Honeywell International (HON) 0.4 $1.2M 5.9k 209.71
Home Depot (HD) 0.3 $1.1M 3.2k 346.60
Johnson & Johnson (JNJ) 0.3 $1.1M 6.7k 156.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.0M 43k 24.11
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.6k 659.91
Exxon Mobil Corporation (XOM) 0.3 $1.0M 10k 99.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.1k 477.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $968k 3.2k 303.12
NVIDIA Corporation (NVDA) 0.3 $942k 1.9k 495.25
Procter & Gamble Company (PG) 0.3 $939k 6.4k 146.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $926k 2.1k 436.88
Oracle Corporation (ORCL) 0.3 $867k 8.2k 105.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $842k 7.5k 111.63
Visa Com Cl A (V) 0.2 $791k 3.0k 260.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $759k 4.0k 191.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $752k 3.4k 218.15
Texas Instruments Incorporated (TXN) 0.2 $740k 4.3k 170.46
Global X Fds Emerging Mkt Grt (EMC) 0.2 $715k 28k 25.40
Merck & Co (MRK) 0.2 $714k 6.5k 109.02
Meta Platforms Cl A (META) 0.2 $699k 2.0k 353.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $670k 4.2k 157.80
Blackstone Group Inc Com Cl A (BX) 0.2 $642k 4.9k 130.92
Kinder Morgan (KMI) 0.2 $633k 36k 17.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $623k 13k 47.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $592k 43k 13.80
Enterprise Products Partners (EPD) 0.2 $574k 22k 26.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $559k 13k 44.30
Waste Management (WM) 0.2 $549k 3.1k 179.10
Lowe's Companies (LOW) 0.2 $543k 2.4k 222.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $538k 1.7k 310.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $524k 13k 41.10
Walt Disney Company (DIS) 0.1 $501k 5.5k 90.29
Thermo Fisher Scientific (TMO) 0.1 $497k 937.00 530.62
Oneok (OKE) 0.1 $486k 6.9k 70.22
Chevron Corporation (CVX) 0.1 $469k 3.1k 149.15
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $451k 8.4k 53.48
Boeing Company (BA) 0.1 $442k 1.7k 260.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $435k 6.2k 70.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $407k 7.2k 56.40
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $401k 18k 22.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $391k 2.2k 179.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $387k 9.6k 40.21
Vanguard Index Fds Value Etf (VTV) 0.1 $366k 2.4k 149.50
Bank of America Corporation (BAC) 0.1 $358k 11k 33.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $354k 4.7k 75.10
Tesla Motors (TSLA) 0.1 $352k 1.4k 248.43
Raytheon Technologies Corp (RTX) 0.1 $325k 3.9k 84.15
Gabelli Dividend & Income Trust (GDV) 0.1 $322k 15k 21.64
Skyworks Solutions (SWKS) 0.1 $318k 2.8k 112.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $313k 1.3k 232.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $311k 3.1k 99.73
Union Pacific Corporation (UNP) 0.1 $282k 1.1k 245.62
International Business Machines (IBM) 0.1 $280k 1.7k 163.55
Abbott Laboratories (ABT) 0.1 $276k 2.5k 110.09
Jack Henry & Associates (JKHY) 0.1 $264k 1.6k 163.41
Invitation Homes (INVH) 0.1 $260k 7.6k 34.11
eBay (EBAY) 0.1 $258k 5.9k 43.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $250k 10k 25.09
Mastercard Incorporated Cl A (MA) 0.1 $247k 579.00 426.51
Eli Lilly & Co. (LLY) 0.1 $246k 422.00 582.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $240k 3.2k 75.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $237k 4.1k 57.94
Verizon Communications (VZ) 0.1 $233k 6.2k 37.70
Deere & Company (DE) 0.1 $226k 565.00 399.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $217k 8.5k 25.52
Nike CL B (NKE) 0.1 $211k 1.9k 108.57
Analog Devices (ADI) 0.1 $206k 1.0k 198.56
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.7k 117.22
Green Dot Corp Cl A (GDOT) 0.1 $178k 18k 9.90
New Gold Inc Cda (NGD) 0.0 $36k 25k 1.46
Movano (MOVE) 0.0 $11k 14k 0.78
Cue Health (HLTHQ) 0.0 $2.4k 15k 0.16