$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $1,041,460 | – | 12,610 | +100.0% | 0.43% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $508,290 | – | 55,309 | +100.0% | 0.21% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $508,828 | – | 12,626 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK MERK GOLD TR | 11 | Q2 2024 | 37.2% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 17.6% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 9.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 5.6% |
| APPLE INC | 11 | Q2 2024 | 4.9% |
| ISHARES GOLD TR | 11 | Q2 2024 | 4.6% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 1.8% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 1.7% |
| VANECK ETF TRUST | 11 | Q2 2024 | 2.6% |
| AMAZON COM INC | 11 | Q2 2024 | 1.0% |
View Morton Capital Management LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-12 |
| SC 13G/A | 2024-07-08 |
| SC 13G/A | 2024-06-03 |
| SC 13G/A | 2024-06-03 |
| SC 13G/A | 2024-06-03 |
| SC 13G/A | 2024-06-03 |
| SC 13G/A | 2024-06-03 |
| SC 13G | 2024-06-03 |
| SC 13G/A | 2024-05-28 |
View Morton Capital Management LLC/CA'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.