$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.