Morton Capital Management LLC/CA - Q1 2022 holdings

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$244 Million is the total value of Morton Capital Management LLC/CA's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OUNZ BuyVANECK MERK GOLD TRgold trust$90,720,769
+9.8%
4,817,885
+3.7%
37.22%
+11.3%
BuyDIMENSIONAL ETF TRUSTworld ex us core$42,638,877
-1.9%
1,708,973
+2.7%
17.49%
-0.5%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$17,057,569
-2.7%
618,476
+2.2%
7.00%
-1.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,200,707
-5.2%
25,905
+0.4%
1.72%
-3.9%
SPY BuySPDR S&P 500 ETF TRtr unit$2,029,831
+10.7%
4,494
+16.4%
0.83%
+12.3%
IWF BuyISHARES TRrus 1000 grw etf$1,731,301
-8.9%
6,236
+0.3%
0.71%
-7.7%
GOOG BuyALPHABET INCcap stk cl c$1,538,938
+4.1%
551
+7.8%
0.63%
+5.5%
IWB BuyISHARES TRrus 1000 etf$1,484,829
-5.3%
5,938
+0.1%
0.61%
-4.1%
AMGN BuyAMGEN INC$1,456,776
+7.6%
6,024
+0.1%
0.60%
+9.1%
ABBV BuyABBVIE INC$1,417,652
+19.9%
8,745
+0.1%
0.58%
+21.5%
JPM BuyJPMORGAN CHASE & CO$1,298,857
-13.4%
9,528
+0.5%
0.53%
-12.2%
HON BuyHONEYWELL INTL INC$1,080,503
-6.6%
5,553
+0.1%
0.44%
-5.3%
XOM NewEXXON MOBIL CORP$1,041,460–12,610
+100.0%
0.43%–
PG BuyPROCTER AND GAMBLE CO$946,749
-6.5%
6,196
+0.1%
0.39%
-5.1%
HD BuyHOME DEPOT INC$932,245
-27.8%
3,114
+0.1%
0.38%
-26.8%
DIS BuyDISNEY WALT CO$880,842
-9.2%
6,422
+2.5%
0.36%
-7.9%
NVDA BuyNVIDIA CORPORATION$792,117
-5.3%
2,903
+2.1%
0.32%
-3.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$670,834
-6.7%
14,542
+0.0%
0.28%
-5.5%
IVV BuyISHARES TRcore s&p500 etf$658,929
+16.7%
1,452
+22.6%
0.27%
+17.9%
ORCL BuyORACLE CORP$644,054
-3.5%
7,785
+1.8%
0.26%
-2.2%
MRK BuyMERCK & CO INC$609,468
+10.1%
7,428
+2.9%
0.25%
+11.6%
EPD BuyENTERPRISE PRODS PARTNERS L$541,595
+34.1%
20,984
+14.1%
0.22%
+36.2%
GXF NewGLOBAL X FDSmsci norway etf$508,290–55,309
+100.0%
0.21%–
MLPA NewGLOBAL X FDSglbl x mlp etf$508,828–12,626
+100.0%
0.21%–
WM BuyWASTE MGMT INC DEL$486,437
-4.9%
3,069
+0.2%
0.20%
-3.4%
VOO BuyVANGUARD INDEX FDS$477,016
-4.5%
1,149
+0.4%
0.20%
-3.0%
CVX BuyCHEVRON CORP NEW$430,654
+54.4%
2,645
+11.3%
0.18%
+56.6%
BA BuyBOEING CO$389,725
+19.0%
2,035
+25.1%
0.16%
+20.3%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$381,518
+7.2%
7,775
+1.5%
0.16%
+9.0%
ET BuyENERGY TRANSFER L P$336,582
+38.2%
30,079
+1.7%
0.14%
+39.4%
PYPL BuyPAYPAL HLDGS INC$316,419
+16.8%
2,736
+90.5%
0.13%
+18.2%
VZ BuyVERIZON COMMUNICATIONS INC$284,366
-1.7%
5,582
+0.3%
0.12%0.0%
QCOM BuyQUALCOMM INC$244,818
-16.3%
1,602
+0.1%
0.10%
-15.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$231,017
-5.4%
4,290
+100.0%
0.10%
-4.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-12-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK MERK GOLD TR8Q3 202337.2%
DIMENSIONAL ETF TRUST8Q3 202317.6%
DIMENSIONAL ETF TRUST8Q3 20238.4%
MICROSOFT CORP8Q3 20235.6%
APPLE INC8Q3 20234.9%
ISHARES GOLD TR8Q3 20234.6%
VANGUARD SPECIALIZED FUNDS8Q3 20231.8%
VANGUARD INDEX FDS8Q3 20231.7%
VANECK ETF TRUST8Q3 20232.6%
CISCO SYS INC8Q3 20231.1%

View Morton Capital Management LLC/CA's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-06-03
SC 13G/A2024-06-03
SC 13G/A2024-06-03
SC 13G/A2024-06-03
SC 13G/A2024-06-03
SC 13G2024-06-03
SC 13G/A2024-05-28
SC 13G/A2024-05-28
SC 13G2024-05-28
SC 13G/A2024-05-15

View Morton Capital Management LLC/CA's complete filings history.

All filings

View complete filings history.

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