Morton Capital Management Llc/Ca Portfolio Holdings

Morton Capital Management Llc/Ca

  • $508 Billion
  • Q3 2024

Morton Capital Management Llc/Ca has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $508 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Van Eck Merk Gold Trust with a value of $112B, Wisdomtree Floating Rate Treas with a value of $60.2B, Dimensional ETF Tr with a value of $56.2B, Tcw ETF Trust with a value of $48.4B, and Dimensional ETF Tr U S Core Eq with a value of $40.9B.

Examining the 13F form we can see an increase of $86.8B in the current position value, from $421B to 508B.

Morton Capital Management Llc/Ca is based out at Calabasas, CA

Below you can find more details about Morton Capital Management Llc/Ca portfolio as well as his latest detailed transactions.

Portfolio value $508 Billion
ETFs: $321 Billion
Technology: $43 Billion
Healthcare: $6.86 Billion
Consumer Cyclical: $6.05 Billion
Financial Services: $5.73 Billion
Communication Services: $5.56 Billion
Energy: $4.63 Billion
Industrials: $3.4 Billion
Other: $3.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$928M
$112 Billion 21.96% of portfolio
4,394,371
Q3 2024 Reduced 1.58%
$0
$60.2 Billion 11.85% of portfolio
1,198,840
Q3 2024 Added 267.87%
$0
$56.2 Billion 11.07% of portfolio
2,082,486
Q3 2024 Reduced 2.11%
Tcw ETF Trust
-
$48.4 Billion 9.52% of portfolio
-
Q3 2024 Added 13.95%
$0
$40.9 Billion 8.04% of portfolio
1,191,678
Q3 2024 Added 4.65%
$0
$35.8 Billion 7.04% of portfolio
1,660,862
Q3 2024 Added 4.4%
$3.27T
$18 Billion 3.54% of portfolio
41,791
Q3 2024 Added 2.14%
$4.16T
$15.5 Billion 3.05% of portfolio
66,499
Q3 2024 Added 4.26%
$0
$10.2 Billion 2.01% of portfolio
194,138
Q3 2024 Added 6.33%
$42.2B
$9.98 Billion 1.96% of portfolio
200,733
Q3 2024 Reduced 16.75%
$0
$7.04 Billion 1.39% of portfolio
37,117
Q3 2024 Reduced 4.73%
$0
$6.5 Billion 1.28% of portfolio
163,780
Q3 2024 Reduced 3.08%
$0
$5.02 Billion 0.99% of portfolio
25,350
Q3 2024 Reduced 0.14%
$2.31T
$3.49 Billion 0.69% of portfolio
18,714
Q3 2024 Added 14.53%
Dimensional ETF Trust
-
$3.29 Billion 0.65% of portfolio
-
Q3 2024 Added 91.96%
$0
$2.79 Billion 0.55% of portfolio
69,973
Q3 2024 Reduced 21.04%
$0
$2.49 Billion 0.49% of portfolio
4,334
Q3 2024 Reduced 0.62%
$713B
$2.44 Billion 0.48% of portfolio
11,570
Q3 2024 Added 20.43%
$0
$2.17 Billion 0.43% of portfolio
109,523
Q3 2024 Reduced 25.25%
$0
$2.16 Billion 0.43% of portfolio
4,429
Q3 2024 Reduced 16.28%
$1.17T
$1.93 Billion 0.38% of portfolio
11,665
Q3 2024 Added 13.42%
$141B
$1.9 Billion 0.37% of portfolio
5,909
Q3 2024 Added 2.09%
$317B
$1.81 Billion 0.36% of portfolio
9,187
Q3 2024 Added 4.05%
$0
$1.8 Billion 0.35% of portfolio
23,001
Q3 2024 Added 272.0%
$1.2T
$1.74 Billion 0.34% of portfolio
10,396
Q3 2024 Added 10.07%
$463B
$1.65 Billion 0.32% of portfolio
9,670
Q3 2024 Added 17.63%
$246B
$1.61 Billion 0.32% of portfolio
30,251
Q3 2024 Reduced 12.07%
$0
$1.6 Billion 0.31% of portfolio
3,771
Q2 2023 Reduced 2.58%
$0
$1.59 Billion 0.31% of portfolio
5,065
Q3 2024 Added 0.86%
$0
$1.53 Billion 0.3% of portfolio
32,518
Q3 2024 New
$0
$1.45 Billion 0.29% of portfolio
3,870
Q3 2024 Added 30.61%
$405B
$1.4 Billion 0.28% of portfolio
3,458
Q3 2024 Added 7.59%
$403B
$1.41 Billion 0.28% of portfolio
8,113
Q3 2024 Added 19.64%
$0
$1.38 Billion 0.27% of portfolio
2,384
Q3 2024 Reduced 5.58%
$1.36T
$1.34 Billion 0.26% of portfolio
2,347
Q3 2024 Added 24.97%
$156B
$1.25 Billion 0.25% of portfolio
6,028
Q3 2024 Added 3.43%
$444B
$1.26 Billion 0.25% of portfolio
10,722
Q3 2024 Added 17.21%
$0
$1.17 Billion 0.23% of portfolio
4,131
Q2 2024 Reduced 80.31%
$423B
$1.15 Billion 0.23% of portfolio
1,300
Q3 2024 Added 10.26%
$0
$1.11 Billion 0.22% of portfolio
2,104
Q3 2024 Reduced 1.87%
$0
$1.01 Billion 0.2% of portfolio
7,915
Q3 2024 Added 0.04%
$525B
$1.01 Billion 0.2% of portfolio
3,665
Q3 2024 Added 17.36%
$0
$991 Million 0.19% of portfolio
36,141
Q3 2024 Reduced 3.72%
$381B
$960 Million 0.19% of portfolio
5,923
Q3 2024 Added 0.15%
$0
$907 Million 0.18% of portfolio
3,445
Q4 2023 Added 2.65%
$83.9B
$894 Million 0.18% of portfolio
3,678
Q3 2024 Reduced 6.65%
$253B
$837 Million 0.16% of portfolio
7,367
Q3 2024 Added 8.51%
$61.3B
$819 Million 0.16% of portfolio
37,069
Q3 2024 Added 1.01%
$99.4B
$709 Million 0.14% of portfolio
4,108
Q3 2024 Added 2,316.47%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $508 Billion
  • Prior Value $421 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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