Morton Capital Management LLC/CA - Q4 2022 holdings

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$256 Million is the total value of Morton Capital Management LLC/CA's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyDIMENSIONAL ETF TRUSTworld ex us core$41,264,129
+19.2%
1,910,376
+4.3%
16.11%
+2.3%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$17,912,476
+13.6%
737,746
+4.1%
6.99%
-2.5%
BuyTRUST FOR PROFESSIONAL MANAGcrossingbrdg pre$16,865,289
+74.3%
815,536
+73.3%
6.58%
+49.5%
AAPL BuyAPPLE INC$10,004,520
+3.5%
76,999
+10.0%
3.90%
-11.3%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$4,916,021–294,020
+100.0%
1.92%–
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$4,428,588
+57.8%
163,900
+46.8%
1.73%
+35.3%
CSCO BuyCISCO SYS INC$1,864,188
+19.3%
39,131
+0.2%
0.73%
+2.4%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$1,706,936–17,119
+100.0%
0.67%–
ABBV BuyABBVIE INC$1,604,278
+20.5%
9,927
+0.1%
0.63%
+3.3%
AMZN BuyAMAZON COM INC$1,577,772
+16.6%
18,783
+56.9%
0.62%0.0%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,249,108–56,907
+100.0%
0.49%–
IWF BuyISHARES TRrus 1000 grw etf$1,185,712
+23.7%
5,535
+21.5%
0.46%
+6.2%
HD BuyHOME DEPOT INC$1,057,637
+18.0%
3,348
+3.1%
0.41%
+1.2%
IWB BuyISHARES TRrus 1000 etf$1,031,858
+7.1%
4,901
+0.4%
0.40%
-8.2%
GOOGL BuyALPHABET INCcap stk cl a$904,358
+17.8%
10,250
+27.7%
0.35%
+1.1%
GLD BuySPDR GOLD TR$866,182
+14.8%
5,106
+4.7%
0.34%
-1.5%
COST BuyCOSTCO WHSL CORP NEW$672,702
+0.1%
1,474
+3.5%
0.26%
-14.1%
V BuyVISA INC$662,149
+19.8%
3,187
+2.4%
0.26%
+2.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$639,223
+81.5%
16,399
+69.9%
0.25%
+56.2%
KMI BuyKINDER MORGAN INC DEL$634,117
+9.7%
35,073
+1.0%
0.25%
-5.7%
DIS BuyDISNEY WALT CO$562,201
-4.4%
6,471
+3.8%
0.22%
-18.3%
VOO BuyVANGUARD INDEX FDS$553,862
+7.4%
1,576
+0.3%
0.22%
-8.1%
CVX BuyCHEVRON CORP NEW$476,820
+27.2%
2,657
+1.8%
0.19%
+8.8%
IVV BuyISHARES TRcore s&p500 etf$467,968
+26.1%
1,218
+17.8%
0.18%
+8.3%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$466,665
+7.0%
9,294
+1.2%
0.18%
-8.5%
ET BuyENERGY TRANSFER L P$440,262
+9.6%
37,090
+1.8%
0.17%
-6.0%
BuyDIMENSIONAL ETF TRUSTus real estate e$440,228
+5.4%
20,815
+2.5%
0.17%
-9.5%
BA BuyBOEING CO$434,721
+98.9%
2,282
+26.4%
0.17%
+71.7%
NVDA BuyNVIDIA CORPORATION$431,119
+35.2%
2,950
+12.3%
0.17%
+15.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$406,341
+31.3%
4,026
+6.5%
0.16%
+12.8%
TSLA BuyTESLA INC$303,480
-48.7%
2,464
+10.4%
0.12%
-56.1%
DE NewDEERE & CO$244,195–570
+100.0%
0.10%–
IJH NewISHARES TRcore s&p mcp etf$241,165–997
+100.0%
0.09%–
IBM NewINTERNATIONAL BUSINESS MACHS$233,314–1,656
+100.0%
0.09%–
NKE NewNIKE INCcl b$221,617–1,894
+100.0%
0.09%–
COG NewCOTERRA ENERGY INC$208,845–8,500
+100.0%
0.08%–
MA NewMASTERCARD INCORPORATEDcl a$200,988–578
+100.0%
0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-12-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK MERK GOLD TR8Q3 202337.2%
DIMENSIONAL ETF TRUST8Q3 202317.6%
DIMENSIONAL ETF TRUST8Q3 20238.4%
MICROSOFT CORP8Q3 20235.6%
APPLE INC8Q3 20234.9%
ISHARES GOLD TR8Q3 20234.6%
VANGUARD SPECIALIZED FUNDS8Q3 20231.8%
VANGUARD INDEX FDS8Q3 20231.7%
VANECK ETF TRUST8Q3 20232.6%
CISCO SYS INC8Q3 20231.1%

View Morton Capital Management LLC/CA's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-06-03
SC 13G/A2024-06-03
SC 13G/A2024-06-03
SC 13G/A2024-06-03
SC 13G/A2024-06-03
SC 13G2024-06-03
SC 13G/A2024-05-28
SC 13G/A2024-05-28
SC 13G2024-05-28
SC 13G/A2024-05-15

View Morton Capital Management LLC/CA's complete filings history.

All filings

View complete filings history.

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