Morton Capital Management

Morton Capital Management as of Sept. 30, 2024

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
Wisdomtree Tr Floatng Rat Trea (USFR) 11.9 $60M 1.2M 50.22
Dimensional Etf Trust World Ex Us Core (DFAX) 11.1 $56M 2.1M 27.01
Tcw Etf Trust Flexible Income (FLXR) 9.5 $48M 1.2M 39.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.0 $41M 1.2M 34.29
Trust For Professional Man Crossingbrdg Pre (SPC) 7.0 $36M 1.7M 21.54
Microsoft Corporation (MSFT) 3.5 $18M 42k 430.30
Apple (AAPL) 3.0 $16M 67k 233.00
Vaneck Etf Trust Natural Resourc (HAP) 2.0 $10M 194k 52.71
Ishares Gold Tr Ishares New (IAU) 2.0 $10M 201k 49.70
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $7.0M 37k 189.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $6.5M 164k 39.69
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $5.0M 25k 198.06
Amazon (AMZN) 0.7 $3.5M 19k 186.33
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.6 $3.3M 52k 63.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.8M 70k 39.82
NVIDIA Corporation (NVDA) 0.5 $2.8M 23k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 4.3k 573.82
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 12k 210.87
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $2.2M 110k 19.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 4.4k 488.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 12k 165.84
Amgen (AMGN) 0.4 $1.9M 5.9k 322.19
Abbvie (ABBV) 0.4 $1.8M 9.2k 197.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 23k 78.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 10k 167.20
Oracle Corporation (ORCL) 0.3 $1.6M 9.7k 170.40
Cisco Systems (CSCO) 0.3 $1.6M 30k 53.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 3.8k 423.17
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 5.1k 314.40
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.5M 33k 46.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.9k 375.33
Procter & Gamble Company (PG) 0.3 $1.4M 8.1k 173.19
Home Depot (HD) 0.3 $1.4M 3.5k 405.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.4k 576.92
Meta Platforms Cl A (META) 0.3 $1.3M 2.3k 572.34
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 117.22
Honeywell International (HON) 0.2 $1.2M 6.0k 206.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.1k 283.16
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 886.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.1k 527.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.9k 128.20
Visa Com Cl A (V) 0.2 $1.0M 3.7k 274.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $991k 36k 27.41
Johnson & Johnson (JNJ) 0.2 $960k 5.9k 162.07
Vanguard Index Fds Large Cap Etf (VV) 0.2 $907k 3.4k 263.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $894k 3.7k 243.06
Merck & Co (MRK) 0.2 $837k 7.4k 113.56
Kinder Morgan (KMI) 0.2 $819k 37k 22.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $734k 4.1k 179.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $724k 45k 16.05
Texas Instruments Incorporated (TXN) 0.1 $713k 3.5k 206.57
Broadcom (AVGO) 0.1 $709k 4.1k 172.49
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $660k 17k 39.24
Oneok (OKE) 0.1 $657k 7.2k 91.14
Enterprise Products Partners (EPD) 0.1 $654k 23k 29.11
Waste Management (WM) 0.1 $641k 3.1k 207.61
Eli Lilly & Co. (LLY) 0.1 $638k 720.00 885.96
Global X Fds Emerging Mkt Grt (EMC) 0.1 $622k 22k 27.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $606k 13k 47.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $582k 1.5k 383.93
Tesla Motors (TSLA) 0.1 $570k 2.2k 261.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $557k 12k 47.85
Walt Disney Company (DIS) 0.1 $547k 5.7k 96.19
Chevron Corporation (CVX) 0.1 $523k 3.6k 147.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $499k 11k 45.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $495k 7.3k 67.70
Bank of America Corporation (BAC) 0.1 $492k 12k 39.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $479k 7.1k 67.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $477k 1.7k 280.47
Raytheon Technologies Corp (RTX) 0.1 $467k 3.9k 121.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $451k 4.7k 95.75
International Business Machines (IBM) 0.1 $413k 1.9k 221.09
Blackstone Group Inc Com Cl A (BX) 0.1 $406k 2.6k 153.13
Mastercard Incorporated Cl A (MA) 0.1 $383k 776.00 493.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $382k 6.1k 62.33
Qualcomm (QCOM) 0.1 $350k 2.1k 170.02
Gabelli Dividend & Income Trust (GDV) 0.1 $345k 14k 24.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $339k 1.3k 263.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $332k 4.0k 83.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $328k 3.3k 100.28
eBay (EBAY) 0.1 $327k 5.0k 65.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $316k 6.0k 52.81
Union Pacific Corporation (UNP) 0.1 $306k 1.2k 246.38
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $296k 8.6k 34.59
Starbucks Corporation (SBUX) 0.1 $270k 2.8k 97.48
Invitation Homes (INVH) 0.1 $268k 7.6k 35.26
Garmin SHS (GRMN) 0.1 $264k 1.5k 176.03
NetApp (NTAP) 0.1 $263k 2.1k 123.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $261k 2.2k 116.94
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.5k 174.57
Abbott Laboratories (ABT) 0.1 $256k 2.2k 114.02
Caterpillar (CAT) 0.0 $250k 640.00 391.13
Boeing Company (BA) 0.0 $250k 1.6k 152.05
Public Service Enterprise (PEG) 0.0 $245k 2.7k 89.23
Analog Devices (ADI) 0.0 $245k 1.1k 230.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $244k 758.00 321.95
Carrier Global Corporation (CARR) 0.0 $241k 3.0k 80.49
Vanguard World Inf Tech Etf (VGT) 0.0 $241k 410.00 586.60
Goldman Sachs (GS) 0.0 $238k 480.00 494.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $234k 1.3k 179.26
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 1.6k 135.07
UnitedHealth (UNH) 0.0 $215k 368.00 584.21
Philip Morris International (PM) 0.0 $213k 1.8k 121.42
Danaher Corporation (DHR) 0.0 $212k 762.00 278.07
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 750.00 281.38
Green Dot Corp Cl A (GDOT) 0.0 $210k 18k 11.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $206k 3.5k 58.12
New Gold Inc Cda (NGD) 0.0 $91k 32k 2.88
Grayscale Ethereum Mini Tr E Com Unit 0.0 $25k 10k 2.44
Movano (MOVE) 0.0 $22k 60k 0.36