Morton Capital Management

Morton Capital Management as of June 30, 2024

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Tr Gold Trust (OUNZ) 23.8 $100M 4.5M 22.46
Dimensional Etf Trust World Ex Us Core (DFAX) 12.8 $54M 2.1M 25.42
Tcw Etf Trust Flexible Income (FLXR) 9.7 $41M 1.1M 38.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.7 $37M 1.1M 32.24
Trust For Professional Man Crossingbrdg Pre (SPC) 8.2 $34M 1.6M 21.65
Microsoft Corporation (MSFT) 4.3 $18M 41k 446.95
Wisdomtree Tr Floatng Rat Trea (USFR) 3.9 $16M 326k 50.31
Apple (AAPL) 3.2 $13M 64k 210.62
Ishares Gold Tr Ishares New (IAU) 2.5 $11M 241k 43.93
Vaneck Etf Trust Natural Resourc (HAP) 2.2 $9.1M 183k 49.99
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $6.8M 39k 174.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $6.3M 169k 37.49
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.6M 25k 182.55
Amazon (AMZN) 0.7 $3.2M 16k 193.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $3.0M 89k 33.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $2.6M 147k 17.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 5.3k 479.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 4.4k 544.21
NVIDIA Corporation (NVDA) 0.5 $2.1M 17k 123.54
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 9.6k 202.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 10k 182.15
Amgen (AMGN) 0.4 $1.8M 5.8k 312.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 9.4k 183.41
Cisco Systems (CSCO) 0.4 $1.6M 34k 47.51
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $1.6M 27k 59.52
Abbvie (ABBV) 0.4 $1.5M 8.8k 171.53
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.5M 5.0k 297.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 3.8k 391.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.5k 547.23
Honeywell International (HON) 0.3 $1.2M 5.8k 213.54
Oracle Corporation (ORCL) 0.3 $1.2M 8.2k 141.20
Procter & Gamble Company (PG) 0.3 $1.1M 6.8k 164.92
Home Depot (HD) 0.3 $1.1M 3.2k 344.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.1k 267.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.0k 364.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.1k 500.18
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.1k 115.12
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 849.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $971k 38k 25.87
Meta Platforms Cl A (META) 0.2 $947k 1.9k 504.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $938k 7.9k 118.60
Johnson & Johnson (JNJ) 0.2 $864k 5.9k 146.16
Vanguard Index Fds Large Cap Etf (VV) 0.2 $860k 3.4k 249.62
Texas Instruments Incorporated (TXN) 0.2 $852k 4.4k 194.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $847k 3.9k 215.01
Merck & Co (MRK) 0.2 $841k 6.8k 123.80
Visa Com Cl A (V) 0.2 $820k 3.1k 262.46
Kinder Morgan (KMI) 0.2 $729k 37k 19.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $720k 44k 16.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $673k 4.1k 164.28
Waste Management (WM) 0.2 $654k 3.1k 213.34
Enterprise Products Partners (EPD) 0.2 $645k 22k 28.98
Global X Fds Emerging Mkt Grt (EMC) 0.2 $641k 24k 27.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $612k 13k 48.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $605k 14k 43.76
Oneok (OKE) 0.1 $574k 7.0k 81.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $567k 1.5k 374.01
Walt Disney Company (DIS) 0.1 $541k 5.4k 99.29
Chevron Corporation (CVX) 0.1 $524k 3.3k 156.40
Blackstone Group Inc Com Cl A (BX) 0.1 $513k 4.1k 123.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $473k 1.5k 314.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $457k 7.1k 64.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $449k 6.2k 72.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $436k 4.7k 92.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $433k 8.8k 49.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $410k 9.6k 42.59
Bank of America Corporation (BAC) 0.1 $399k 10k 39.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $393k 2.0k 197.11
Eli Lilly & Co. (LLY) 0.1 $378k 418.00 905.38
Qualcomm (QCOM) 0.1 $378k 1.9k 199.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $373k 1.5k 242.15
Gabelli Dividend & Income Trust (GDV) 0.1 $330k 15k 22.71
Raytheon Technologies Corp (RTX) 0.1 $328k 3.3k 100.39
International Business Machines (IBM) 0.1 $322k 1.9k 172.95
eBay (EBAY) 0.1 $317k 5.9k 53.72
Boeing Company (BA) 0.1 $301k 1.7k 182.02
Vanguard World Mega Cap Val Etf (MGV) 0.1 $279k 2.4k 118.49
Nucor Corporation (NUE) 0.1 $277k 1.7k 158.08
NetApp (NTAP) 0.1 $274k 2.1k 128.80
Invitation Homes (INVH) 0.1 $273k 7.6k 35.89
Broadcom (AVGO) 0.1 $273k 170.00 1605.54
Union Pacific Corporation (UNP) 0.1 $259k 1.1k 226.26
Mastercard Incorporated Cl A (MA) 0.1 $255k 579.00 441.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $252k 10k 24.77
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $251k 7.7k 32.69
Tesla Motors (TSLA) 0.1 $251k 1.3k 197.83
Garmin SHS (GRMN) 0.1 $244k 1.5k 162.92
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.5k 160.41
Analog Devices (ADI) 0.1 $230k 1.0k 228.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $227k 2.3k 100.09
Vanguard World Inf Tech Etf (VGT) 0.1 $227k 393.00 576.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $219k 9.9k 22.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 2.8k 78.33
Abbott Laboratories (ABT) 0.0 $205k 2.0k 103.90
Select Sector Spdr Tr Energy (XLE) 0.0 $202k 2.2k 91.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $200k 3.5k 56.88
Green Dot Corp Cl A (GDOT) 0.0 $170k 18k 9.45
New Gold Inc Cda (NGD) 0.0 $52k 27k 1.95
Movano (MOVE) 0.0 $17k 60k 0.28