$283 Million is the total value of Morton Capital Management LLC/CA's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $23,889,142 | +41.6% | 1,135,415 | +39.2% | 8.45% | +28.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $18,856,997 | +5.3% | 740,071 | +0.3% | 6.67% | -4.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $9,708,526 | +468.8% | 96,950 | +466.3% | 3.43% | +415.6% |
| CSCO | Buy | CISCO SYS INC | $2,048,974 | +9.9% | 39,196 | +0.2% | 0.72% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,345,841 | +143.0% | 3,579 | +127.1% | 0.48% | +120.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,294,463 | +44.7% | 12,270 | +48.4% | 0.46% | +31.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,158,339 | +5.3% | 10,563 | +5.9% | 0.41% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,118,049 | -12.0% | 7,213 | +0.3% | 0.40% | -20.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,105,718 | +7.2% | 4,909 | +0.2% | 0.39% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $1,071,801 | -9.9% | 5,608 | +1.1% | 0.38% | -18.3% |
| HAP | New | VANECK ETF TRUSTnatural resourc | $800,993 | – | 16,240 | +100.0% | 0.28% | – |
| New | WISDOMTREE TRfloatng rat trea | $764,823 | – | 15,214 | +100.0% | 0.27% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $765,978 | +13.9% | 1,542 | +4.6% | 0.27% | +3.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $745,320 | – | 4,000 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORP | $741,409 | +16.5% | 7,979 | +2.5% | 0.26% | +5.6% |
| MRK | Buy | MERCK & CO INC | $694,586 | -4.1% | 6,529 | +0.1% | 0.25% | -13.1% |
| TSLA | Buy | TESLA INC | $685,180 | +125.8% | 3,303 | +34.1% | 0.24% | +105.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $620,812 | -2.1% | 35,455 | +1.1% | 0.22% | -11.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $547,214 | +9.7% | 21,128 | +2.2% | 0.19% | -0.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $546,190 | +17.0% | 10,066 | +8.3% | 0.19% | +6.0% |
| ET | Buy | ENERGY TRANSFER L P | $505,908 | +14.9% | 40,570 | +9.4% | 0.18% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $468,890 | -1.7% | 2,874 | +8.2% | 0.17% | -10.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $455,561 | +3.5% | 21,199 | +1.8% | 0.16% | -6.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $402,347 | +20.1% | 1,613 | +2.6% | 0.14% | +8.4% |
| FB | New | META PLATFORMS INCcl a | $397,388 | – | 1,875 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $302,451 | -17.6% | 7,413 | +3.5% | 0.11% | -25.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $249,445 | – | 5,157 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $248,714 | +12.2% | 2,028 | +7.1% | 0.09% | +1.1% |
| New | GLOBAL X FDSsuperdvdnd reit | $237,402 | – | 10,905 | +100.0% | 0.08% | – | |
| INVH | New | INVITATION HOMES INC | $235,974 | – | 7,556 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $217,421 | – | 3,040 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $216,971 | -0.9% | 1,571 | +0.8% | 0.08% | -9.4% |
| QCOM | New | QUALCOMM INC | $204,128 | – | 1,600 | +100.0% | 0.07% | – |
| MOVE | New | MOVANO INC | $17,220 | – | 14,000 | +100.0% | 0.01% | – |
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 | 2024-05-28 |
| SC 13G/A | 2024-05-28 |
| SC 13G | 2024-05-28 |
| 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 |
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.