Morton Capital Management

Morton Capital Management as of Dec. 31, 2024

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Etf Gold Shs (OUNZ) 20.3 $108M 4.3M 25.30
Wisdomtree Tr Floatng Rat Trea (USFR) 14.2 $76M 1.5M 50.32
Dimensional Etf Trust World Ex Us Core (DFAX) 9.5 $51M 2.0M 24.86
Tcw Etf Trust Flexible Income (FLXR) 9.0 $48M 1.2M 38.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $42M 1.2M 34.59
Trust For Professional Man Crossingbrdg Pre (SPC) 5.8 $31M 1.5M 20.66
Vaneck Etf Trust Natural Resourc (HAP) 3.7 $20M 432k 45.60
Microsoft Corporation (MSFT) 3.3 $18M 41k 421.50
Apple (AAPL) 3.0 $16M 65k 250.42
Ishares Gold Tr Ishares New (IAU) 1.9 $10M 207k 49.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $7.9M 43k 185.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $6.3M 155k 40.49
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.0M 25k 195.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $4.8M 263k 18.31
Amazon (AMZN) 0.8 $4.1M 19k 219.39
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.7 $3.7M 57k 64.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.2M 5.5k 586.02
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 12k 239.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.8M 82k 33.91
NVIDIA Corporation (NVDA) 0.5 $2.7M 20k 134.29
Skechers U S A Cl A 0.4 $2.3M 34k 67.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 12k 189.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 4.4k 511.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 4.2k 538.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 10k 190.44
Cisco Systems (CSCO) 0.3 $1.7M 28k 59.20
Abbvie (ABBV) 0.3 $1.7M 9.4k 177.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 23k 70.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 5.0k 322.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 3.8k 425.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.7k 588.74
Oracle Corporation (ORCL) 0.3 $1.6M 9.4k 166.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.8k 401.53
Amgen (AMGN) 0.3 $1.5M 5.9k 260.64
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.5M 33k 46.69
Meta Platforms Cl A (META) 0.3 $1.4M 2.4k 585.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 5.8k 242.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.8k 289.83
Home Depot (HD) 0.3 $1.3M 3.5k 388.99
Honeywell International (HON) 0.2 $1.3M 5.8k 225.89
Procter & Gamble Company (PG) 0.2 $1.3M 7.5k 167.65
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 916.32
Visa Com Cl A (V) 0.2 $1.2M 3.7k 316.03
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 107.57
Kinder Morgan (KMI) 0.2 $1.0M 38k 27.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.9k 127.59
Broadcom (AVGO) 0.2 $969k 4.2k 231.86
Vanguard Index Fds Large Cap Etf (VV) 0.2 $929k 3.4k 269.70
Tesla Motors (TSLA) 0.2 $908k 2.2k 403.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $897k 46k 19.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $887k 35k 25.37
Johnson & Johnson (JNJ) 0.2 $857k 5.9k 144.61
Oneok (OKE) 0.1 $734k 7.3k 100.40
Merck & Co (MRK) 0.1 $732k 7.4k 99.48
Enterprise Products Partners (EPD) 0.1 $711k 23k 31.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $658k 3.8k 175.23
Walt Disney Company (DIS) 0.1 $647k 5.8k 111.35
Texas Instruments Incorporated (TXN) 0.1 $647k 3.5k 187.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $624k 13k 49.41
Waste Management (WM) 0.1 $623k 3.1k 201.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $623k 1.5k 410.44
Starbucks Corporation (SBUX) 0.1 $618k 6.8k 91.25
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $573k 11k 50.85
Eli Lilly & Co. (LLY) 0.1 $556k 720.00 772.23
Global X Fds Emerging Mkt Grt (EMC) 0.1 $551k 21k 26.06
Bank of America Corporation (BAC) 0.1 $545k 12k 43.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $518k 12k 44.04
Chevron Corporation (CVX) 0.1 $515k 3.6k 144.86
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $478k 14k 35.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $478k 4.7k 101.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $466k 20k 23.18
Blackstone Group Inc Com Cl A (BX) 0.1 $459k 2.7k 172.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $453k 7.5k 60.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $446k 9.0k 49.76
Raytheon Technologies Corp (RTX) 0.1 $446k 3.9k 115.73
International Business Machines (IBM) 0.1 $426k 1.9k 219.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $416k 9.9k 41.82
Mastercard Incorporated Cl A (MA) 0.1 $409k 776.00 526.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $382k 6.1k 62.31
Gabelli Dividend & Income Trust (GDV) 0.1 $341k 14k 24.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $339k 1.3k 264.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $326k 3.3k 99.91
Qualcomm (QCOM) 0.1 $316k 2.1k 153.60
eBay (EBAY) 0.1 $312k 5.0k 61.95
Garmin SHS (GRMN) 0.1 $309k 1.5k 206.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $300k 4.0k 75.61
Boeing Company (BA) 0.1 $292k 1.7k 177.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 6.0k 47.82
Goldman Sachs (GS) 0.1 $273k 477.00 572.78
Netflix (NFLX) 0.0 $263k 295.00 891.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $260k 758.00 343.41
Union Pacific Corporation (UNP) 0.0 $260k 1.1k 228.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $258k 2.2k 115.20
Vanguard World Inf Tech Etf (VGT) 0.0 $255k 410.00 621.92
Vanguard Index Fds Value Etf (VTV) 0.0 $252k 1.5k 169.30
NetApp (NTAP) 0.0 $247k 2.1k 116.08
Invitation Homes (INVH) 0.0 $243k 7.6k 31.97
Abbott Laboratories (ABT) 0.0 $236k 2.1k 113.09
Ishares Silver Tr Ishares (SLV) 0.0 $236k 8.9k 26.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $233k 1.3k 178.13
Reliance Steel & Aluminum (RS) 0.0 $233k 865.00 269.26
Caterpillar (CAT) 0.0 $232k 640.00 362.81
Public Service Enterprise (PEG) 0.0 $232k 2.7k 84.49
Analog Devices (ADI) 0.0 $226k 1.1k 212.55
Ishares Tr Select Divid Etf (DVY) 0.0 $215k 1.6k 131.29
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 750.00 283.86
Philip Morris International (PM) 0.0 $212k 1.8k 120.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $205k 3.6k 57.28
Carrier Global Corporation (CARR) 0.0 $204k 3.0k 68.25
Green Dot Corp Cl A (GDOT) 0.0 $191k 18k 10.64
New Gold Inc Cda (NGD) 0.0 $78k 32k 2.48