$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,916,021 | – | 294,020 | +100.0% | 1.92% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,706,936 | – | 17,119 | +100.0% | 0.67% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,249,108 | – | 56,907 | +100.0% | 0.49% | – |
| DE | New | DEERE & CO | $244,195 | – | 570 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $241,165 | – | 997 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $233,314 | – | 1,656 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $221,617 | – | 1,894 | +100.0% | 0.09% | – |
| COG | New | COTERRA ENERGY INC | $208,845 | – | 8,500 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK MERK GOLD TR | 11 | Q2 2024 | 37.2% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 17.6% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 9.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 5.6% |
| APPLE INC | 11 | Q2 2024 | 4.9% |
| ISHARES GOLD TR | 11 | Q2 2024 | 4.6% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 1.8% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 1.7% |
| VANECK ETF TRUST | 11 | Q2 2024 | 2.6% |
| AMAZON COM INC | 11 | Q2 2024 | 1.0% |
View Morton Capital Management LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-12 |
| SC 13G/A | 2024-07-08 |
| SC 13G/A | 2024-06-03 |
| SC 13G/A | 2024-06-03 |
| SC 13G/A | 2024-06-03 |
| SC 13G/A | 2024-06-03 |
| SC 13G/A | 2024-06-03 |
| SC 13G | 2024-06-03 |
| SC 13G/A | 2024-05-28 |
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.