$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,005,329 | +13.0% | 38,773 | 0.0% | 0.78% | -3.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,286,197 | +15.3% | 3,882 | 0.0% | 0.50% | -1.2% | |
| PG | PROCTER AND GAMBLE CO | $937,702 | +20.0% | 6,187 | 0.0% | 0.37% | +2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $894,874 | +14.0% | 8,270 | 0.0% | 0.35% | -2.2% | |
| TXN | TEXAS INSTRS INC | $731,925 | +6.7% | 4,430 | 0.0% | 0.29% | -8.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $719,446 | +6.5% | 4,130 | 0.0% | 0.28% | -8.5% | |
| ORCL | ORACLE CORP | $636,346 | +33.8% | 7,785 | 0.0% | 0.25% | +14.8% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $521,328 | +4.7% | 12,626 | 0.0% | 0.20% | -10.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $516,128 | +11.0% | 3,654 | 0.0% | 0.20% | -5.2% | |
| WM | WASTE MGMT INC DEL | $480,681 | -2.1% | 3,064 | 0.0% | 0.19% | -15.7% | |
| LOW | LOWES COS INC | $474,311 | +6.1% | 2,381 | 0.0% | 0.18% | -9.3% | |
| BX | BLACKSTONE INC | $375,031 | -11.4% | 5,055 | 0.0% | 0.15% | -24.4% | |
| PFE | PFIZER INC | $367,135 | +17.1% | 7,165 | 0.0% | 0.14% | 0.0% | |
| BAC | BANK AMERICA CORP | $340,706 | +9.7% | 10,287 | 0.0% | 0.13% | -5.7% | |
| GDV | GABELLI DIVID & INCOME TR | $318,384 | +10.1% | 15,448 | 0.0% | 0.12% | -6.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $285,667 | +8.7% | 7,537 | 0.0% | 0.11% | -6.7% | |
| JKHY | HENRY JACK & ASSOC INC | $283,881 | -3.7% | 1,617 | 0.0% | 0.11% | -17.2% | |
| IWD | ISHARES TRrus 1000 val etf | $283,738 | +11.5% | 1,871 | 0.0% | 0.11% | -4.3% | |
| ABT | ABBOTT LABS | $279,080 | +13.5% | 2,542 | 0.0% | 0.11% | -2.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $226,433 | +8.4% | 1,111 | 0.0% | 0.09% | -7.4% | |
| IWR | ISHARES TRrus mid cap etf | $217,189 | +8.5% | 3,220 | 0.0% | 0.08% | -6.6% | |
| CUE HEALTH INC | $29,941 | -31.2% | 14,464 | 0.0% | 0.01% | -40.0% | ||
| NGD | NEW GOLD INC CDA | $24,005 | +11.4% | 24,494 | 0.0% | 0.01% | -10.0% |
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 | 2024-06-03 |
| 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 |
| SC 13G/A | 2024-05-28 |
| SC 13G | 2024-05-28 |
| SC 13G/A | 2024-05-15 |
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.