$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
IEMG | New | ISHARES INCcore msci emkt | $327,594 | – | 7,622 | +100.0% | 0.15% | – |
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.