$282 Million is the total value of Morton Capital Management LLC/CA's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | New | ONEOK INC NEW | $435,525 | – | 6,866 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $222,574 | – | 6,867 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORPcall | $105,920 | – | 1,000 | +100.0% | 0.04% | – |
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 | 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 |
| 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.