$220 Million is the total value of Morton Capital Management LLC/CA's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $77,595,753 | -6.2% | 4,810,648 | +1.9% | 35.32% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $34,608,253 | -11.0% | 1,832,094 | +1.0% | 15.75% | -7.0% | |
| MSFT | Buy | MICROSOFT CORP | $9,960,015 | -8.0% | 42,765 | +1.5% | 4.53% | -3.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,687,152 | -7.0% | 307,236 | +1.3% | 4.41% | -2.8% |
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $9,673,666 | +202.3% | 470,509 | +201.2% | 4.40% | +215.9% | |
| AAPL | Buy | APPLE INC | $9,669,913 | +5.0% | 69,970 | +3.9% | 4.40% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,781,189 | -3.0% | 21,069 | +1.9% | 1.72% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,578,532 | -5.5% | 26,476 | +0.3% | 1.63% | -1.3% |
| ABBV | Buy | ABBVIE INC | $1,331,607 | -7.2% | 9,922 | +6.0% | 0.61% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $933,136 | -35.5% | 9,705 | +1368.2% | 0.42% | -32.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $784,638 | -6.7% | 8,270 | +0.0% | 0.36% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $767,592 | -38.4% | 8,025 | +1303.0% | 0.35% | -35.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $672,327 | -0.3% | 1,424 | +1.2% | 0.31% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $630,854 | -1.6% | 17,350 | +10.4% | 0.29% | +2.9% |
| TSLA | Buy | TESLA INC | $591,961 | +9.9% | 2,232 | +179.0% | 0.27% | +14.5% |
| DIS | Buy | DISNEY WALT CO | $588,242 | +1.4% | 6,236 | +1.4% | 0.27% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $577,871 | +0.4% | 34,728 | +1.1% | 0.26% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $515,876 | +35.3% | 1,571 | +42.9% | 0.24% | +41.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $436,187 | +0.7% | 9,181 | +1.3% | 0.20% | +5.3% |
| MO | New | ALTRIA GROUP INC | $426,131 | – | 10,553 | +100.0% | 0.19% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $417,632 | – | 20,313 | +100.0% | 0.19% | – | |
| ET | Buy | ENERGY TRANSFER L P | $401,750 | +12.3% | 36,423 | +1.6% | 0.18% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $371,019 | -4.9% | 1,034 | +0.5% | 0.17% | -0.6% |
| IEMG | New | ISHARES INCcore msci emkt | $327,594 | – | 7,622 | +100.0% | 0.15% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $315,484 | -3.7% | 2,200 | +0.6% | 0.14% | +0.7% |
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 | 8 | Q3 2023 | 37.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 17.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.6% |
| APPLE INC | 8 | Q3 2023 | 4.9% |
| ISHARES GOLD TR | 8 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.7% |
| VANECK ETF TRUST | 8 | Q3 2023 | 2.6% |
| CISCO SYS INC | 8 | Q3 2023 | 1.1% |
View Morton Capital Management LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-15 |
| SC 13G | 2024-05-08 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
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.