$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,577,691 | -8.6% | 40,796 | -0.3% | 5.16% | -7.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,279,851 | +5.2% | 306,268 | -0.6% | 4.63% | +6.7% |
| AAPL | Sell | APPLE INC | $11,184,471 | -2.6% | 64,054 | -0.9% | 4.59% | -1.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,796,533 | -40.2% | 98,997 | -50.1% | 1.56% | -39.4% |
| AMZN | Sell | AMAZON COM INC | $2,454,743 | -4.0% | 753 | -1.8% | 1.01% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $2,347,029 | -13.0% | 42,092 | -1.2% | 0.96% | -11.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,346,366 | -4.9% | 3,882 | -0.4% | 0.55% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,264,220 | -3.2% | 7,133 | -6.6% | 0.52% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,229,357 | -9.3% | 442 | -5.6% | 0.50% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $893,857 | +5.0% | 4,948 | -0.6% | 0.37% | +6.7% |
| TSLA | Sell | TESLA INC | $872,856 | +0.7% | 810 | -1.2% | 0.36% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $817,587 | -6.7% | 4,456 | -4.2% | 0.34% | -5.6% |
| V | Sell | VISA INC | $705,945 | +2.1% | 3,183 | -0.3% | 0.29% | +3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $588,762 | +19.2% | 31,135 | -0.0% | 0.24% | +21.0% |
| BX | Sell | BLACKSTONE INC | $572,373 | -11.8% | 4,509 | -10.1% | 0.24% | -10.6% |
| BAC | Sell | BK OF AMERICA CORP | $430,543 | -8.7% | 10,445 | -1.5% | 0.18% | -7.3% |
| UNP | Sell | UNION PAC CORP | $412,274 | +4.8% | 1,509 | -3.4% | 0.17% | +6.3% |
| PFE | Sell | PFIZER INC | $412,349 | -21.7% | 7,965 | -10.7% | 0.17% | -20.7% |
| FB | Sell | META PLATFORMS INCcl a | $382,237 | -40.1% | 1,719 | -9.3% | 0.16% | -39.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $340,313 | -8.8% | 7,537 | -1.3% | 0.14% | -7.3% |
| INTC | Sell | INTEL CORP | $324,718 | -14.2% | 6,552 | -10.9% | 0.13% | -13.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $317,124 | +9.0% | 3,201 | -5.3% | 0.13% | +10.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $310,549 | -14.9% | 1,871 | -13.9% | 0.13% | -14.2% |
| NKE | Sell | NIKE INCcl b | $254,857 | -23.3% | 1,894 | -5.0% | 0.10% | -21.6% |
| TGT | Sell | TARGET CORP | $250,845 | -15.0% | 1,182 | -7.3% | 0.10% | -13.4% |
| ABT | Sell | ABBOTT LABS | $241,337 | -27.5% | 2,039 | -13.8% | 0.10% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $215,834 | -11.4% | 1,660 | -8.9% | 0.09% | -10.1% |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,296 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -729 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,300 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,060 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -703 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,733 | -100.0% | -0.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,370 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,617 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,459 | -100.0% | -0.14% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -25,797 | -100.0% | -0.29% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -35,684 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -6,000 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -4,000 | -100.0% | -0.54% | – |
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.