$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $15,761,345 | -4.8% | 708,694 | -0.3% | 7.17% | -0.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,807,153 | -8.0% | 111,616 | -3.3% | 1.28% | -3.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,364,784 | -14.2% | 98,042 | -2.5% | 1.08% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $1,562,453 | -8.7% | 39,061 | -2.7% | 0.71% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,560,704 | -12.5% | 4,370 | -7.6% | 0.71% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $1,352,610 | +4.7% | 11,970 | -1.6% | 0.62% | +9.4% |
| AMGN | Sell | AMGEN INC | $1,303,304 | -8.4% | 5,782 | -1.1% | 0.59% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,212,554 | -14.8% | 7,423 | -7.4% | 0.55% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,020,861 | -8.4% | 9,769 | -1.3% | 0.46% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $931,025 | -4.9% | 5,576 | -1.0% | 0.42% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $873,188 | -3.9% | 10,001 | -5.8% | 0.40% | +0.3% |
| MRK | Sell | MERCK & CO INC | $605,272 | -11.2% | 7,028 | -6.0% | 0.28% | -7.1% |
| V | Sell | VISA INC | $552,739 | -14.5% | 3,111 | -5.2% | 0.25% | -10.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $538,644 | -5.8% | 22,651 | -3.5% | 0.24% | -1.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $529,656 | -27.0% | 27,906 | -3.5% | 0.24% | -23.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $465,082 | -10.2% | 3,654 | -5.2% | 0.21% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $374,872 | -6.3% | 2,609 | -5.6% | 0.17% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $356,227 | -13.0% | 1,665 | -9.3% | 0.16% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,265 | -41.9% | 9,654 | -33.7% | 0.16% | -39.4% |
| NVDA | Sell | NVIDIA CORPORATION | $318,896 | -27.5% | 2,627 | -9.5% | 0.14% | -24.5% |
| PFE | Sell | PFIZER INC | $313,541 | -24.5% | 7,165 | -9.5% | 0.14% | -21.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $309,542 | -17.7% | 3,781 | -3.3% | 0.14% | -14.0% |
| UNP | Sell | UNION PAC CORP | $296,711 | -11.5% | 1,523 | -3.1% | 0.14% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $218,459 | -31.9% | 5,753 | -9.0% | 0.10% | -29.3% |
| BA | Sell | BOEING CO | $218,564 | -16.5% | 1,805 | -5.7% | 0.10% | -13.2% |
| FB | Sell | META PLATFORMS INCcl a | $210,847 | -17.1% | 1,554 | -1.5% | 0.10% | -13.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $211,645 | -45.2% | 1,714 | -41.5% | 0.10% | -42.9% |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -15,421 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,656 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,002 | -100.0% | -0.11% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,877 | -100.0% | -0.13% | – |
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.