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CIK: 0002002628
Total reported value
$827.9M
$827.9M
111 檔
38.3%
At the close of Q3 2024, Morton Capital Management LLC/CA disclosed equity holdings valued at approximately $827.9M, spread across 111 reported holdings.
In Q3 2024, Morton Capital Management LLC/CA displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 21.96% | -1.53% | -1.58% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.85% | +7.03% | +267.87% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 11.07% | -1.20% | -2.11% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.52% | -1.22% | +13.95% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.04% | -0.93% | +4.65% | |
| 6 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 7.04% | — | +4.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | +0.35% | +2.14% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.05% | +4.26% | |
| 9 | HAP | Vaneck Natural Resources ETF | ETF-Other | 2.01% | -0.23% | +6.33% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.96% | -0.10% | -16.75% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.39% | -0.22% | -4.73% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.28% | -0.11% | -3.08% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.12% | -0.14% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.07% | +14.53% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.65% | -1.73% | EXIT | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | +0.07% | -21.04% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.03% | +36.23% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.15% | -0.62% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.07% | +20.43% | |
| 20 | PID | Invesco International Divide | ETF-Other | 0.43% | -0.12% | -25.25% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | -0.07% | -16.28% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.09% | +13.42% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | — | +2.09% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.03% | +4.05% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.05% | +272.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.04% | +10.07% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.03% | +17.63% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.08% | -12.07% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | -0.05% | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | -0.03% | +0.86% | |
| 31 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.30% | -0.04% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.03% | +30.61% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.05% | +19.64% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.06% | +7.59% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.04% | -5.58% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.02% | +24.97% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.19% | EXIT | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | — | +3.43% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.03% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.03% | +10.26% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | -1.87% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.04% | +0.04% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.02% | +17.36% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.19% | -0.02% | -3.72% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | +0.15% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | -0.01% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | -6.65% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | — | +8.51% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.16% | -0.03% | +1.01% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +8% | +267.87% | Add |
| 2 | NTSX | Wisdomtree US Efficient Core | +0.3% | NEW | New buy |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | +0.3% | +91.96% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +272.00% | Add |
| 5 | NTSI | Wisdomtree International Eff | +0.1% | NEW | New buy |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | NEW | New buy |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.1% | +2316.47% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.1% | +36.23% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +71.90% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 16 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 19 | ORCL | Oracle CORP | 0% | +17.63% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +24.97% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +72.25% | Add |
| 22 | DVY | Ishares Select Dividend ETF | 0% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 24 | PM | Philip Morris International | 0% | NEW | New buy |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +30.61% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +20.43% | Add |
| 27 | HD | Home Depot Inc | 0% | +7.59% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +19.64% | Add |
| 29 | ABBV | Abbvie Inc | — | +4.05% | Add |
| 30 | DFAR | Dimensional US Real Est ETF | -0.1% | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | -0.1% | +14.53% | Add |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | EXIT | Sold out |
| 33 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -49.60% | Trim |
| 34 | MGV | Vanguard Mega Cap Value ETF | -0.1% | EXIT | Sold out |
| 35 | NUE | Nucor CORP | -0.1% | EXIT | Sold out |
| 36 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | EXIT | Sold out |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.14% | Trim |
| 38 | FLXR | Tcw Flexible Income ETF | -0.1% | +13.95% | Add |
| 39 | AAPL | Apple Inc | -0.1% | +4.26% | Add |
| 40 | HAP | Vaneck Natural Resources ETF | -0.2% | +6.33% | Add |
| 41 | GDX | Vaneck Gold Miners ETF | -0.2% | -21.04% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -16.28% | Trim |
| 43 | PID | Invesco International Divide | -0.2% | -25.25% | Trim |
| 44 | IWD | Ishares Russell 1000 Value E | -0.2% | -4.73% | Trim |
| 45 | IAU | Ishares Gold Trust | -0.6% | -16.75% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.7% | +4.65% | Add |
| 47 | MSFT | Microsoft CORP | -0.8% | +2.14% | Add |
| 48 | CUSD | Crossingbridge Ultra-short D | -1.1% | +4.40% | Add |
| 49 | DFAX | Dimensional World Ex US Core | -1.8% | -2.11% | Trim |
| 50 | OUNZ | Vaneck Merk Gold ETF | -1.9% | -1.58% | Trim |
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 111 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, USFR, DFAX) accounted for 38.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
NTSX
市值: $1.5M
Top Position Liquidated / Trimmed
QQQM
前期市值: $393.4K
During Q3 2024, Morton Capital Management LLC/CA's top holdings by market value included OUNZ (22.0%)、USFR (11.8%)、DFAX (11.1%). The largest single position, OUNZ, represented 22.0% of total portfolio value.
In Q3 2024, Morton Capital Management LLC/CA made 50 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 5 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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