$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,457,318 | -3.6% | 20,984 | 0.0% | 1.58% | +0.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,075,120 | -4.6% | 38,773 | 0.0% | 0.74% | -1.1% | |
| AMGN | AMGEN INC | $1,559,371 | +21.1% | 5,802 | 0.0% | 0.55% | +25.5% | |
| JPM | JPMORGAN CHASE & CO | $1,373,775 | -0.3% | 9,473 | 0.0% | 0.49% | +3.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,263,239 | -2.6% | 3,771 | 0.0% | 0.45% | +0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,226,865 | +9.0% | 9,305 | 0.0% | 0.44% | +13.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,154,543 | -3.6% | 4,915 | 0.0% | 0.41% | 0.0% | |
| ORCL | ORACLE CORP | $866,320 | -11.1% | 8,179 | 0.0% | 0.31% | -7.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $776,945 | -2.6% | 7,520 | 0.0% | 0.28% | +1.1% | |
| TXN | TEXAS INSTRS INC | $689,786 | -11.7% | 4,338 | 0.0% | 0.24% | -8.6% | |
| V | VISA INC | $669,556 | -3.2% | 2,911 | 0.0% | 0.24% | +0.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $656,736 | -3.5% | 3,356 | 0.0% | 0.23% | +0.4% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $562,994 | +3.9% | 12,626 | 0.0% | 0.20% | +7.6% | |
| CVX | CHEVRON CORP NEW | $518,305 | +7.2% | 3,074 | 0.0% | 0.18% | +11.5% | |
| LOW | LOWES COS INC | $494,784 | -7.9% | 2,381 | 0.0% | 0.18% | -4.4% | |
| WM | WASTE MGMT INC DEL | $467,077 | -12.1% | 3,064 | 0.0% | 0.16% | -8.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $467,041 | -3.0% | 923 | 0.0% | 0.16% | +0.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $456,473 | -3.6% | 11,642 | 0.0% | 0.16% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $435,424 | -3.8% | 1,599 | 0.0% | 0.15% | -0.6% | |
| IVV | ISHARES TRcore s&p500 etf | $434,584 | -3.7% | 1,012 | 0.0% | 0.15% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $420,908 | -5.3% | 9,627 | 0.0% | 0.15% | -2.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $365,497 | -4.1% | 9,631 | 0.0% | 0.13% | -0.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $346,257 | -3.6% | 2,171 | 0.0% | 0.12% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $322,259 | -2.9% | 4,710 | 0.0% | 0.11% | +0.9% | |
| GDOT | GREEN DOT CORPcl a | $305,151 | -25.7% | 21,906 | 0.0% | 0.11% | -22.9% | |
| GDV | GABELLI DIVID & INCOME TR | $298,366 | -8.0% | 15,348 | 0.0% | 0.11% | -4.5% | |
| BAC | BANK AMERICA CORP | $281,659 | -4.6% | 10,287 | 0.0% | 0.10% | -1.0% | |
| UNP | UNION PAC CORP | $253,723 | -0.5% | 1,246 | 0.0% | 0.09% | +3.4% | |
| INVH | INVITATION HOMES INC | $239,450 | -7.9% | 7,556 | 0.0% | 0.08% | -4.5% | |
| ABT | ABBOTT LABS | $240,784 | -11.2% | 2,486 | 0.0% | 0.08% | -8.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $232,337 | +4.8% | 1,656 | 0.0% | 0.08% | +7.9% | |
| COG | COTERRA ENERGY INC | $229,925 | +6.9% | 8,500 | 0.0% | 0.08% | +11.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $223,294 | +0.7% | 564 | 0.0% | 0.08% | +3.9% | |
| GLOBAL X FDSsuperdvdnd reit | $219,300 | -6.4% | 10,905 | 0.0% | 0.08% | -2.5% | ||
| DE | DEERE & CO | $210,403 | -6.9% | 558 | 0.0% | 0.08% | -2.6% | |
| NGD | NEW GOLD INC CDA | $22,292 | -15.7% | 24,494 | 0.0% | 0.01% | -11.1% | |
| MOVE | MOVANO INC | $15,260 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CUE HEALTH INC | $6,635 | +19.9% | 15,000 | 0.0% | 0.00% | 0.0% |
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 |
|---|---|
| 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 |
| 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.