Morton Capital Management LLC/CA — Q4 2024 13F Holdings

Name: Morton Capital Management LLC/CA — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002002628

Total reported value

$731.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	20.35%	-4.44%	-2.89%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	14.25%	-0.58%	+25.31%
3	DFAX	Dimensional World Ex US Core	ETF-Other	9.55%	+0.33%	-2.13%
4	FLXR	Tcw Flexible Income ETF	ETF-Other	9.04%	-0.81%	+2.06%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	7.94%	+0.90%	+2.21%
6	CUSD	Crossingbridge Ultra-short D	ETF-Other	5.77%	—	-10.77%
7	HAP	Vaneck Natural Resources ETF	ETF-Other	3.71%	-0.60%	+122.54%
8	MSFT	Microsoft CORP	Stock-Tech	3.29%	-0.09%	-0.84%
9	AAPL	Apple INC	Stock-Tech	3.04%	+0.11%	-3.01%
10	IAU	Ishares Gold Trust	ETF-Commodities	1.93%	-0.44%	+3.30%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.49%	-0.01%	+15.36%
12	DFAU	Dimensional US Core Equity M	ETF-Other	1.18%	+0.06%	-5.61%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	+0.02%	+0.00%
14	PID	Invesco International Divide	ETF-Other	0.91%	—	+140.23%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.05%	-1.28%
16	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.69%	+0.07%	+10.05%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	+0.20%	+26.70%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+0.01%	+0.03%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.52%	-0.20%	+16.90%
20	NVDA	Nvidia CORP	Stock-Tech	0.52%	+0.18%	-10.95%
21	SKAA	Skechers USA Inc-cl A	Stock-Other	0.43%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.10%	+3.90%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	+0.11%	+0.14%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+99.76%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.05%	-1.72%
26	CSCO	Cisco Systems INC	Stock-Tech	0.31%	+0.12%	-6.74%
27	ABBV	Abbvie INC	Stock-Healthcare	0.31%	+0.03%	+1.83%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	+1.17%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	+0.03%	-0.59%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	—
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+14.01%
32	ORCL	Oracle CORP	Stock-Tech	0.29%	—	-3.08%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	+0.02%	-1.03%
34	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	-0.49%
35	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.29%	—	+0.37%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+2.73%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	-0.05%	+58.21%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	+15.01%
39	HD	Home Depot INC	Stock-Consumer Disc	0.25%	+0.04%	+0.23%
40	HON	Honeywell International INC	Stock-Industrials	0.25%	-0.20%	EXIT
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-7.37%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	—	-0.92%
43	V	Visa Inc-class A Shares	Stock-Financials	0.22%	+0.04%	-0.08%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.06%	-0.59%
45	KMI	Kinder Morgan INC	Stock-Energy	0.19%	—	+1.44%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.19%	—	+0.04%
47	AVGO	Broadcom INC	Stock-Tech	0.18%	+0.05%	+1.73%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.18%	—	—
49	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	+3.26%
50	ET	Energy Transfer LP	Stock-Energy	0.17%	—	+1.51%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Morton Capital Management LLC/CA for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+2.4%	+25.31%	Add
2	HAP	Vaneck Natural Resources ETF	+1.7%	+122.54%	Add
3	PID	Invesco International Divide	+0.5%	+140.23%	Add
4	SKAA	Skechers USA Inc-cl A	+0.4%	NEW	New buy
5	VOO	Vanguard S&p 500 ETF	+0.2%	+99.76%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+26.70%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+15.36%	Add
8	GLD	Spdr Gold Shares	+0.1%	+58.21%	Add
9	GNR	State Street Spdr S&p Global	+0.1%	NEW	New buy
10	AMZN	Amazon.com INC	+0.1%	-1.28%	Trim
11	SBUX	Starbucks CORP	+0.1%	+144.62%	Add
12	TSLA	Tesla INC	+0.1%	+3.26%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+3.90%	Add
14	BITB	Bitwise Bitcoin ETF	+0.1%	+31.63%	Add
15	NFLX	Netflix INC	+0.1%	NEW	New buy
16	DCOR	Dimensional US Core Eq 1 ETF	0%	+10.05%	Add
17	JPM	Jpmorgan Chase & Co	0%	+0.03%	Add
18	AVGO	Broadcom INC	0%	+1.73%	Add
19	SLV	Ishares Silver Trust	0%	NEW	New buy
20	RS	Reliance INC	0%	NEW	New buy
21	IVV	Ishares Core S&p 500 ETF	0%	+14.01%	Add
22	KMI	Kinder Morgan INC	0%	+1.44%	Add
23	GOOG	Alphabet Inc-cl C	0%	-1.72%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	0%	+15.01%	Add
25	ET	Energy Transfer LP	0%	+1.51%	Add
26	V	Visa Inc-class A Shares	0%	-0.08%	Trim
27	DIS	Walt Disney Co/the	0%	+2.20%	Add
28	QQQ	Invesco Qqq Trust Series 1	—	+0.14%	Add
29	AAPL	Apple INC	0%	-3.01%	Trim
30	MRK	Merck & Co. INC.	0%	-0.11%	Trim
31	IAU	Ishares Gold Trust	0%	+3.30%	Add
32	XOM	Exxon Mobil CORP	0%	-0.59%	Trim
33	DFAE	Dimensional Emerging Core Eq	0%	-3.28%	Trim
34	JNJ	Johnson & Johnson	0%	+0.02%	Add
35	ORCL	Oracle CORP	0%	-3.08%	Trim
36	UNH	Unitedhealth Group INC	0%	EXIT	Sold out
37	DHR	Danaher CORP	0%	EXIT	Sold out
38	NTSI	Wisdomtree International Eff	0%	-19.02%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	0%	+1.17%	Add
40	PG	Procter & Gamble Co/the	0%	-7.37%	Trim
41	ABBV	Abbvie INC	-0.1%	+1.83%	Add
42	AMGN	Amgen INC	-0.1%	-0.49%	Trim
43	CRWD	Crowdstrike Holdings INC - A	-0.1%	EXIT	Sold out
44	DFAC	Dimensional US Core Equity 2	-0.1%	+2.21%	Add
45	DFAU	Dimensional US Core Equity M	-0.1%	-5.61%	Trim
46	MSFT	Microsoft CORP	-0.3%	-0.84%	Trim
47	FLXR	Tcw Flexible Income ETF	-0.5%	+2.06%	Add
48	CUSD	Crossingbridge Ultra-short D	-1.3%	-10.77%	Trim
49	DFAX	Dimensional World Ex US Core	-1.5%	-2.13%	Trim
50	OUNZ	Vaneck Merk Gold ETF	-1.6%	-2.89%	Trim