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CIK: 0002002628
Total reported value
$827.9M
$827.9M
106 檔
28.3%
In Q1 2024, Morton Capital Management LLC/CA's U.S. equity holdings reached a combined market value of $827.9M, distributed across 106 disclosed stock positions.
During Q1 2024, Morton Capital Management LLC/CA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 26.27% | -1.53% | +2.07% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.23% | -1.20% | +4.40% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.17% | -0.93% | +6.63% | |
| 4 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 8.86% | — | +5.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | +0.35% | -1.54% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.05% | -0.55% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.12% | +7.03% | +15.21% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.78% | -0.10% | -0.33% | |
| 9 | HAP | Vaneck Natural Resources ETF | ETF-Other | 2.50% | -0.23% | +27.70% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.88% | -0.22% | +3.04% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.71% | -0.11% | -2.93% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | -0.03% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | -0.12% | -0.40% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.07% | +1.56% | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.82% | -0.12% | +0.32% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | +0.07% | +2.69% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | -0.01% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.15% | -5.37% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.07% | +1.12% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.08% | -3.55% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.03% | +2.89% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.03% | -2.73% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | — | -0.59% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.09% | +2.04% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | -0.05% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.04% | +3.49% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | -0.03% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.06% | -1.16% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | — | -0.93% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.03% | +1.92% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.19% | EXIT | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.04% | -4.86% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | -2.84% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.03% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | +1.13% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.05% | -3.23% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.03% | -7.17% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.26% | -0.02% | -10.70% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.04% | +4.82% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.02% | -1.98% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | — | +3.22% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.02% | +2.83% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | +6.22% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 45 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.21% | -1.73% | EXIT | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.20% | -0.03% | +0.30% | |
| 47 | EMC | Glb X Emrg Mrkt Grt Cnsumr | ETF-Other | 0.20% | -0.01% | +0.28% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.01% | +3.06% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.19% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.02% | -3.44% |
According to official SEC Form 13F filings, Morton Capital Management LLC/CA reported a total U.S. public equity portfolio value of $827.9M across 106 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OUNZ, DFAX, DFAC) accounted for 28.3% of total reported equity market value during Q1 2024.
During Q1 2024, Morton Capital Management LLC/CA's top holdings by market value included OUNZ (26.3%)、DFAX (14.2%)、DFAC (9.2%). The largest single position, OUNZ, represented 26.3% of total portfolio value.
In Q1 2024, Morton Capital Management LLC/CA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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