$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,774,631 | -11.3% | 38,773 | 0.0% | 0.81% | -7.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,115,276 | -6.7% | 3,882 | 0.0% | 0.51% | -2.3% | |
| IWB | ISHARES TRrus 1000 etf | $963,474 | -5.0% | 4,883 | 0.0% | 0.44% | -0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $958,640 | -3.8% | 4,556 | 0.0% | 0.44% | +0.5% | |
| HD | HOME DEPOT INC | $896,374 | +0.6% | 3,248 | 0.0% | 0.41% | +5.2% | |
| PG | PROCTER AND GAMBLE CO | $781,109 | -12.2% | 6,187 | 0.0% | 0.36% | -8.0% | |
| GLD | SPDR GOLD TR | $754,481 | -8.2% | 4,878 | 0.0% | 0.34% | -4.2% | |
| TXN | TEXAS INSTRS INC | $685,676 | +0.7% | 4,430 | 0.0% | 0.31% | +5.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $675,503 | -5.1% | 4,130 | 0.0% | 0.31% | -1.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $497,970 | +7.0% | 12,626 | 0.0% | 0.23% | +11.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $495,370 | -6.6% | 977 | 0.0% | 0.22% | -2.6% | |
| WM | WASTE MGMT INC DEL | $490,884 | +4.7% | 3,064 | 0.0% | 0.22% | +9.3% | |
| ORCL | ORACLE CORP | $475,430 | -12.6% | 7,785 | 0.0% | 0.22% | -8.9% | |
| LOW | LOWES COS INC | $447,101 | +7.5% | 2,381 | 0.0% | 0.20% | +12.7% | |
| BX | BLACKSTONE INC | $423,104 | -8.3% | 5,055 | 0.0% | 0.19% | -4.0% | |
| GXF | GLOBAL X FDSmsci norway etf | $379,973 | -14.6% | 55,309 | 0.0% | 0.17% | -10.8% | |
| BAC | BK OF AMERICA CORP | $310,668 | -3.0% | 10,287 | 0.0% | 0.14% | +1.4% | |
| JKHY | HENRY JACK & ASSOC INC | $294,731 | +1.2% | 1,617 | 0.0% | 0.13% | +5.5% | |
| GDV | GABELLI DIVID & INCOME TR | $289,187 | -8.5% | 15,448 | 0.0% | 0.13% | -4.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $262,904 | -13.0% | 7,537 | 0.0% | 0.12% | -9.1% | |
| IWD | ISHARES TRrus 1000 val etf | $254,438 | -6.2% | 1,871 | 0.0% | 0.12% | -1.7% | |
| ABT | ABBOTT LABS | $245,959 | -10.9% | 2,542 | 0.0% | 0.11% | -6.7% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $233,002 | -3.3% | 9,365 | 0.0% | 0.11% | +1.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $211,847 | -10.3% | 19,725 | 0.0% | 0.10% | -6.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $208,846 | -4.6% | 1,111 | 0.0% | 0.10% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $200,123 | -3.9% | 3,220 | 0.0% | 0.09% | 0.0% | |
| CUE HEALTH INC | $43,537 | -5.9% | 14,464 | 0.0% | 0.02% | 0.0% | ||
| MNKD | MANNKIND CORP | $38,003 | -18.9% | 12,299 | 0.0% | 0.02% | -15.0% | |
| NGD | NEW GOLD INC CDA | $21,555 | -17.8% | 24,494 | 0.0% | 0.01% | -9.1% |
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.