$316 Thousand is the total value of Morse Asset Management, Inc's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $14,573 | -7.8% | 46,154 | -0.6% | 4.61% | -4.1% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $12,353 | +9.1% | 94,402 | -0.2% | 3.91% | +13.5% |
| AMZN | Sell | Amazon.com Inc | $10,471 | -3.1% | 82,372 | -0.7% | 3.31% | +0.8% |
| AAPL | Sell | Apple Inc | $10,308 | -14.0% | 60,209 | -2.6% | 3.26% | -10.5% |
| NVDA | Sell | NVIDIA Corp | $9,644 | +0.7% | 22,170 | -2.0% | 3.05% | +4.8% |
| FB | Buy | Meta Platforms Inc Cl A | $9,415 | +6.2% | 31,360 | +1.5% | 2.98% | +10.5% |
| UNH | Buy | UnitedHealth Group Inc | $9,344 | +9.4% | 18,532 | +4.3% | 2.96% | +13.8% |
| ADBE | Buy | Adobe Inc | $7,409 | +5.1% | 14,531 | +0.8% | 2.34% | +9.3% |
| HD | Buy | Home Depot Inc | $7,084 | -2.1% | 23,446 | +0.6% | 2.24% | +1.8% |
| AZO | Sell | AutoZone Inc | $7,064 | +1.0% | 2,781 | -0.8% | 2.24% | +5.1% |
| URI | Buy | United Rentals Inc | $6,788 | +4.3% | 15,268 | +4.5% | 2.15% | +8.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,746 | -1.8% | 13,327 | +1.3% | 2.13% | +2.2% |
| CVX | Buy | Chevron Corp | $6,671 | +7.7% | 39,563 | +0.5% | 2.11% | +12.0% |
| LLY | Sell | Eli Lilly & Co | $5,927 | +11.1% | 11,034 | -3.0% | 1.88% | +15.6% |
| JNJ | Buy | Johnson & Johnson | $5,829 | -5.4% | 37,423 | +0.5% | 1.84% | -1.6% |
| AVGO | Buy | Broadcom Inc Com | $5,210 | +38.5% | 6,273 | +44.6% | 1.65% | +44.1% |
| KLAC | Sell | KLA-Tencor Corp | $5,065 | -5.7% | 11,043 | -0.3% | 1.60% | -2.0% |
| BKNG | Sell | Booking Holdings Inc | $5,045 | +13.7% | 1,636 | -0.5% | 1.60% | +18.2% |
| AMD | Buy | Advanced Micro Devices Inc | $4,986 | -9.0% | 48,490 | +0.8% | 1.58% | -5.3% |
| ISRG | Sell | Intuitive Surgical Inc | $4,890 | -14.7% | 16,730 | -0.3% | 1.55% | -11.3% |
| Buy | Linde PLC | $4,775 | -1.1% | 12,824 | +1.2% | 1.51% | +2.9% | |
| PANW | Buy | Palo Alto Networks Inc | $4,731 | -6.8% | 20,180 | +1.5% | 1.50% | -3.0% |
| ON | Sell | ON Semiconductor Corp | $4,103 | -2.1% | 44,144 | -0.4% | 1.30% | +1.9% |
| MDB | Sell | Mongodb Inc Cl A | $4,101 | -16.6% | 11,856 | -0.9% | 1.30% | -13.2% |
| EVR | Buy | Evercore Partners Inc Class A | $3,994 | +12.7% | 28,970 | +1.0% | 1.26% | +17.3% |
| COST | Buy | Costco Wholesale Corp | $3,969 | +8.8% | 7,025 | +3.7% | 1.26% | +13.3% |
| PXD | Buy | Pioneer Natural Resources Co | $3,915 | +60.6% | 17,057 | +44.9% | 1.24% | +67.2% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $3,877 | -10.3% | 25,555 | +11.3% | 1.23% | -6.7% |
| FANG | Buy | Diamondback Energy Inc | $3,821 | +20.7% | 24,673 | +2.3% | 1.21% | +25.5% |
| MA | Buy | MasterCard Inc Cl A | $3,553 | +3.7% | 8,974 | +3.0% | 1.12% | +7.9% |
| AMAT | Buy | Applied Materials Inc | $3,493 | -0.0% | 25,226 | +4.3% | 1.10% | +4.0% |
| Buy | Gxo Logistics Incorporated | $3,390 | -6.1% | 57,793 | +0.6% | 1.07% | -2.4% | |
| REGN | Buy | Regeneron Pharmaceuticals | $3,380 | +19.9% | 4,107 | +4.7% | 1.07% | +24.6% |
| MRK | Sell | Merck & Co Inc | $3,317 | -21.3% | 32,215 | -11.8% | 1.05% | -18.2% |
| Sell | Apollo Global Mgmt Inc | $3,315 | -5.6% | 36,932 | -19.2% | 1.05% | -1.8% | |
| INMD | Buy | Inmode Ltd | $3,156 | -17.3% | 103,624 | +1.4% | 1.00% | -14.0% |
| ICE | Sell | Intercontinental Exchange Inc | $3,025 | -9.0% | 27,494 | -6.5% | 0.96% | -5.3% |
| TSLA | Buy | Tesla Motors Inc | $2,997 | -0.4% | 11,976 | +4.2% | 0.95% | +3.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,762 | +7.2% | 7,942 | +8.5% | 0.87% | +11.6% |
| ALB | Sell | Albemarle Corp | $2,726 | -37.1% | 16,034 | -17.5% | 0.86% | -34.6% |
| NXPI | Sell | NXP Semiconductors NV | $2,670 | -7.3% | 13,353 | -5.1% | 0.84% | -3.5% |
| DVN | Sell | Devon Energy Corp | $2,550 | -44.1% | 53,462 | -43.3% | 0.81% | -41.8% |
| CTAS | Buy | Cintas Corp | $2,319 | -0.4% | 4,821 | +2.9% | 0.73% | +3.7% |
| FCX | Buy | Freeport-McMoran Inc | $2,245 | +1.4% | 60,212 | +8.8% | 0.71% | +5.5% |
| ONTO | Sell | Onto Innovation Inc | $2,179 | +8.7% | 17,085 | -0.7% | 0.69% | +13.1% |
| SPGI | Sell | S&P Global Inc | $2,162 | -9.6% | 5,917 | -0.8% | 0.68% | -5.9% |
| IRM | Buy | Iron Mountain Increit | $2,151 | +6.6% | 36,190 | +2.0% | 0.68% | +10.9% |
| SHW | Sherwin Williams Co | $2,067 | -3.9% | 8,105 | 0.0% | 0.65% | 0.0% | |
| NFLX | Buy | Netflix Inc | $2,009 | +10.4% | 5,321 | +28.8% | 0.64% | +14.8% |
| ZTS | Sell | Zoetis Inc Cl A | $1,996 | -18.6% | 11,474 | -19.4% | 0.63% | -15.4% |
| ADP | Automatic Data Processing Inc | $1,925 | +9.5% | 8,000 | 0.0% | 0.61% | +13.8% | |
| Buy | Fluence Energy Inc Cl A | $1,900 | +324.1% | 82,625 | +391.5% | 0.60% | +341.9% | |
| MPC | Sell | Marathon Petroleum Corp | $1,870 | +28.7% | 12,355 | -0.8% | 0.59% | +33.9% |
| NVO | Buy | Novo-Nordisk A/S ADR | $1,820 | +21.9% | 20,010 | +117.0% | 0.58% | +26.9% |
| INTC | Buy | Intel Corp | $1,750 | +31.7% | 49,237 | +23.9% | 0.55% | +37.1% |
| VLO | Buy | Valero Energy Corp | $1,619 | +115.3% | 11,425 | +78.2% | 0.51% | +123.6% |
| LRCX | Sell | Lam Research Corp | $1,539 | -3.9% | 2,455 | -1.5% | 0.49% | 0.0% |
| BA | Buy | Boeing Co | $1,533 | +49.9% | 7,999 | +65.0% | 0.48% | +55.9% |
| XOM | Buy | Exxon Mobil Corp | $1,530 | +10.9% | 13,015 | +1.2% | 0.48% | +15.2% |
| CRM | Buy | Salesforce.com Inc | $1,433 | +11.6% | 7,069 | +16.3% | 0.45% | +15.9% |
| DHI | D R Horton Inc | $1,398 | -11.7% | 13,010 | 0.0% | 0.44% | -8.1% | |
| DIS | Buy | Disney Walt Co Disney | $1,384 | -4.4% | 17,070 | +5.2% | 0.44% | -0.5% |
| VEEV | Buy | Veeva Systems Inc Cl A | $1,352 | +9.7% | 6,647 | +6.6% | 0.43% | +14.1% |
| ABBV | Sell | Abbvie Inc | $1,327 | -56.6% | 8,900 | -60.8% | 0.42% | -54.8% |
| TOELY | Buy | Tokyo Electron Ltd ADR | $1,298 | +69.7% | 18,950 | +76.2% | 0.41% | +76.4% |
| NKE | Buy | Nike Inc Cl B | $1,291 | -13.1% | 13,497 | +0.3% | 0.41% | -9.7% |
| LMT | Sell | Lockheed Martin Corp | $1,280 | -33.5% | 3,130 | -25.1% | 0.40% | -30.8% |
| New | Apollo Global Mgmt Inc Ser A M | $1,260 | – | 22,985 | +100.0% | 0.40% | – | |
| TROW | Buy | Price T Rowe Group Inc | $1,259 | +0.4% | 12,007 | +7.2% | 0.40% | +4.5% |
| NOW | Buy | ServiceNow Inc | $1,249 | +2.8% | 2,234 | +3.3% | 0.40% | +6.8% |
| ACLS | Sell | Axcelis Technologies Inc | $1,245 | -11.5% | 7,633 | -0.5% | 0.39% | -7.9% |
| OXY | Buy | Occidental Petroleum Corp | $1,162 | +24.8% | 17,905 | +13.1% | 0.37% | +30.0% |
| FTNT | Sell | Fortinet Inc | $1,154 | -36.3% | 19,665 | -17.9% | 0.36% | -33.8% |
| DOW | Buy | Dow Inc | $1,108 | -1.5% | 21,489 | +1.8% | 0.35% | +2.6% |
| TT | Buy | Trane Technologies PLC | $1,055 | +37.9% | 5,200 | +30.0% | 0.33% | +43.3% |
| Buy | General Electric Co New | $1,052 | +408.2% | 9,519 | +405.0% | 0.33% | +428.6% | |
| MS | Sell | Morgan Stanley | $1,051 | -15.5% | 12,873 | -11.6% | 0.33% | -12.2% |
| CAT | Buy | Caterpillar Inc | $1,029 | +35.4% | 3,769 | +22.0% | 0.33% | +41.1% |
| BX | Buy | Blackstone Group Inc Cl A | $987 | +78.5% | 9,211 | +54.8% | 0.31% | +85.7% |
| PG | Buy | Procter & Gamble Co | $943 | +5.2% | 6,465 | +9.4% | 0.30% | +9.2% |
| HON | Sell | Honeywell Intl Inc | $926 | -30.1% | 5,015 | -21.4% | 0.29% | -27.3% |
| SLB | New | Schlumberger Ltd | $925 | – | 15,865 | +100.0% | 0.29% | – |
| CSX | CSX Corp | $853 | -9.8% | 27,736 | 0.0% | 0.27% | -6.2% | |
| RACE | Ferrari NV | $816 | -9.1% | 2,760 | 0.0% | 0.26% | -5.5% | |
| EOG | Buy | EOG Resources Inc | $804 | +13.4% | 6,344 | +2.4% | 0.25% | +17.6% |
| KO | Coca-Cola Co | $784 | -7.0% | 14,000 | 0.0% | 0.25% | -3.1% | |
| CMI | Sell | Cummins Inc | $774 | -23.1% | 3,389 | -17.5% | 0.24% | -19.9% |
| MU | Sell | Micron Technology Inc | $758 | -38.1% | 11,144 | -42.6% | 0.24% | -35.7% |
| VC | Buy | Visteon Corp | $735 | +153.4% | 5,321 | +163.4% | 0.23% | +164.8% |
| ORCC | Buy | Owl Rock Capital Corporation | $732 | +16.4% | 52,850 | +12.8% | 0.23% | +21.5% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $734 | -3.4% | 6,530 | +0.8% | 0.23% | +0.4% |
| SNPS | Buy | Synopsys Inc | $719 | +69.2% | 1,567 | +60.7% | 0.23% | +76.0% |
| HWM | Buy | Howmet Aerospace Inc | $694 | +1.9% | 15,015 | +9.3% | 0.22% | +6.3% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $660 | +9.5% | 2,150 | +10.0% | 0.21% | +14.2% |
| XPO | Sell | XPO Inc | $651 | +26.2% | 8,715 | -0.3% | 0.21% | +31.2% |
| CL | Buy | Colgate Palmolive Co | $648 | -6.5% | 9,111 | +1.2% | 0.20% | -2.8% |
| NEE | Buy | Nextera Energy Inc | $643 | -21.2% | 11,225 | +2.0% | 0.20% | -18.1% |
| ABNB | Buy | Airbnb Inc Cl A | $631 | +8.2% | 4,599 | +1.1% | 0.20% | +13.0% |
| AXP | Sell | American Express Co | $603 | -22.0% | 4,040 | -9.0% | 0.19% | -18.7% |
| GNRC | Sell | Generac Holdings Inc | $594 | -28.9% | 5,447 | -2.7% | 0.19% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TR | $590 | +1.2% | 1,381 | +4.9% | 0.19% | +5.6% |
| New | CRH PLC | $556 | – | 10,150 | +100.0% | 0.18% | – | |
| GLPI | Gaming & Leisure Properties Inreit | $534 | -6.0% | 11,720 | 0.0% | 0.17% | -2.3% | |
| CRS | Buy | Carpenter Technology Corp | $528 | +50.4% | 7,850 | +25.6% | 0.17% | +56.1% |
| WDAY | Buy | Workday Inc Cl A | $525 | +4.8% | 2,445 | +10.1% | 0.17% | +9.2% |
| SOXL | Buy | Direxion Daily Semiconductor 3 | $494 | -23.2% | 26,205 | +1.1% | 0.16% | -20.4% |
| ROP | Buy | Roper Technologies Inc Com | $490 | +26.0% | 1,011 | +25.0% | 0.16% | +31.4% |
| SNOW | Sell | Snowflake Inc Cl A | $480 | -31.8% | 3,140 | -21.6% | 0.15% | -29.0% |
| IBN | New | Icici Bank Ltd ADR | $479 | – | 20,700 | +100.0% | 0.15% | – |
| BMY | Bristol Myers Squibb Co | $464 | -9.4% | 8,000 | 0.0% | 0.15% | -5.8% | |
| EL | Sell | Lauder Estee Cos Inc Cl A | $443 | -82.4% | 3,065 | -76.1% | 0.14% | -81.7% |
| EVVTY | Sell | Evolution Gaming Group Ab ADR | $438 | -65.0% | 4,297 | -56.6% | 0.14% | -63.4% |
| NDAQ | Sell | NASDAQ Inc | $427 | -21.1% | 8,779 | -19.2% | 0.14% | -18.2% |
| LYB | New | LyondellBasell Industries NV A | $359 | – | 3,790 | +100.0% | 0.11% | – |
| DIVO | Sell | Amplify ETF Tr Cwp Enhanced Di | $342 | -26.9% | 9,840 | -24.2% | 0.11% | -23.9% |
| KNSL | New | Kinsale Cap Group Inc | $331 | – | 800 | +100.0% | 0.10% | – |
| PAA | Plains All American Pipeline Lbond | $322 | +8.8% | 21,000 | 0.0% | 0.10% | +13.3% | |
| Sound Shore Fund Incmutual fund | $292 | -2.0% | 7,998 | 0.0% | 0.09% | +1.1% | ||
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $277 | -34.5% | 3,190 | -23.9% | 0.09% | -31.8% |
| WSC | New | Willscot Mobil Mini Hldng Corp | $277 | – | 6,653 | +100.0% | 0.09% | – |
| APAM | Buy | Artisan Partners Asset Mgmt In | $269 | +13.0% | 7,200 | +19.0% | 0.08% | +18.1% |
| Buy | Legg Mason ClearBridge Equitymutual fund | $268 | -4.3% | 9,959 | +0.4% | 0.08% | 0.0% | |
| BABA | New | Alibaba Group Holding Ltd Sp A | $269 | – | 3,105 | +100.0% | 0.08% | – |
| MNST | Buy | Monster Beverage Corp | $256 | +15.8% | 4,840 | +25.6% | 0.08% | +20.9% |
| LULU | New | Lululemon Athletica Inc | $255 | – | 660 | +100.0% | 0.08% | – |
| TJX | New | TJX Cos Inc | $231 | – | 2,600 | +100.0% | 0.07% | – |
| BIP | Brookfield Infrast Partners LPmlp | $220 | -19.7% | 7,500 | 0.0% | 0.07% | -15.7% | |
| VOO | Vanguard S&P 500 ETF | $216 | -3.6% | 550 | 0.0% | 0.07% | 0.0% | |
| JPM | New | JPMorgan Chase & Co | $211 | – | 1,457 | +100.0% | 0.07% | – |
| DDOG | New | Datadog Inc Cl A | $204 | – | 2,245 | +100.0% | 0.06% | – |
| PGP | Exit | PIMCO Global StocksPLUS Incomemutual fund | $0 | – | -11,948 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,570 | -100.0% | -0.08% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -1,200 | -100.0% | -0.08% | – |
| ADYEY | Exit | Adyen NV Unsponsred ADS | $0 | – | -15,810 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -1,706 | -100.0% | -0.09% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -6,221 | -100.0% | -0.11% | – |
| DOCS | Exit | Doximity Inc Cl A | $0 | – | -11,029 | -100.0% | -0.11% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -7,550 | -100.0% | -0.13% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -1,160 | -100.0% | -0.14% | – |
| CRWD | Exit | Crowdstrike Holdings Inc Cl A | $0 | – | -3,533 | -100.0% | -0.16% | – |
| SHOP | Exit | Shopify Inc Cl A | $0 | – | -10,399 | -100.0% | -0.20% | – |
| MAR | Exit | Marriott Intl Inc Cl A | $0 | – | -4,380 | -100.0% | -0.24% | – |
| SPSC | Exit | SPS Communications Inc | $0 | – | -4,344 | -100.0% | -0.25% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,952 | -100.0% | -0.26% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -14,015 | -100.0% | -0.28% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -4,920 | -100.0% | -0.29% | – |
| SONY | Exit | Sony Group Corporation Sp ADR | $0 | – | -14,194 | -100.0% | -0.39% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -14,427 | -100.0% | -0.46% | – |
| RTX | Exit | Rtx Corporation Com | $0 | – | -25,092 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc | 27 | Q3 2023 | 10.2% |
| Microsoft Corp | 27 | Q3 2023 | 4.9% |
| Home Depot Inc | 27 | Q3 2023 | 5.1% |
| Alphabet Inc Cap Stock Cl A | 27 | Q3 2023 | 5.1% |
| Meta Platforms Inc Cl A | 27 | Q3 2023 | 4.5% |
| NXP Semiconductors NV | 27 | Q3 2023 | 4.3% |
| Micron Technology Inc | 27 | Q3 2023 | 4.3% |
| Apple Inc | 27 | Q3 2023 | 3.6% |
| UnitedHealth Group Inc | 27 | Q3 2023 | 4.3% |
| Adobe Systems Inc | 27 | Q3 2023 | 2.9% |
View Morse Asset Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Morse Asset Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.