Morton Capital Management Llc/Ca Portfolio Holdings

Morton Capital Management Llc/Ca

  • $564 Billion
  • Q2 2025

Morton Capital Management Llc/Ca has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $564 Billion distributed in 126 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 $124B, Wisdomtree Floating Rate Treas with a value of $75.2B, Dimensional ETF Tr with a value of $64.2B, Tcw ETF Trust with a value of $54.2B, and Dimensional ETF Tr U S Core Eq with a value of $48.5B.

Examining the 13F form we can see an increase of $46.4B in the current position value, from $518B to 564B.

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 $564 Billion
ETFs: $348 Billion
Technology: $44.5 Billion
Financial Services: $7.95 Billion
Consumer Cyclical: $7.37 Billion
Communication Services: $6.97 Billion
Healthcare: $6.27 Billion
Consumer Defensive: $5.63 Billion
Energy: $5.19 Billion
Other: $4.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$124 Billion 21.93% of portfolio
3,878,128
Q2 2025 Reduced 6.86%
$0
$75.2 Billion 13.33% of portfolio
1,494,721
Q2 2025 Added 7.73%
$0
$64.2 Billion 11.39% of portfolio
2,187,499
Q2 2025 Added 3.34%
Tcw ETF Trust
-
$54.2 Billion 9.61% of portfolio
-
Q2 2025 Added 5.39%
$0
$48.5 Billion 8.59% of portfolio
1,352,041
Q2 2025 Added 7.88%
$0
$21.1 Billion 3.75% of portfolio
406,686
Q2 2025 Reduced 4.0%
$3.89T
$20.9 Billion 3.7% of portfolio
41,918
Q2 2025 Added 2.11%
$3.65T
$12.5 Billion 2.21% of portfolio
60,797
Q2 2025 Added 3.4%
$53.6B
$10.7 Billion 1.9% of portfolio
171,985
Q2 2025 Reduced 8.96%
$0
$10 Billion 1.78% of portfolio
51,610
Q2 2025 Added 10.08%
Dimensional ETF Trust
-
$6.82 Billion 1.21% of portfolio
-
Q2 2025 Added 42.97%
$0
$6.75 Billion 1.2% of portfolio
159,465
Q2 2025 Added 0.64%
$0
$5.25 Billion 0.93% of portfolio
256,253
Q2 2025 Reduced 2.24%
$0
$4.82 Billion 0.86% of portfolio
23,574
Q2 2025 Reduced 3.07%
$0
$4.42 Billion 0.78% of portfolio
8,019
Q2 2025 Added 53.53%
$2.25T
$4.3 Billion 0.76% of portfolio
19,619
Q2 2025 Added 2.52%
$849B
$3.67 Billion 0.65% of portfolio
12,673
Q2 2025 Added 8.6%
$367B
$3.57 Billion 0.63% of portfolio
22,422
Q2 2025 Reduced 2.91%
$454B
$3.42 Billion 0.61% of portfolio
21,657
Q2 2025 Reduced 0.21%
$0
$3.14 Billion 0.56% of portfolio
5,082
Q2 2025 Added 13.06%
$0
$2.5 Billion 0.44% of portfolio
4,407
Q2 2025 Added 7.91%
$1.2T
$2.18 Billion 0.39% of portfolio
12,368
Q2 2025 Added 0.84%
$0
$2.07 Billion 0.37% of portfolio
4,701
Q2 2025 Added 24.14%
$0
$1.94 Billion 0.34% of portfolio
23,240
Q2 2025 Added 0.35%
$681B
$1.91 Billion 0.34% of portfolio
8,726
Q2 2025 Reduced 1.37%
$1.73T
$1.87 Billion 0.33% of portfolio
2,540
Q2 2025 Reduced 4.26%
$351B
$1.8 Billion 0.32% of portfolio
9,722
Q2 2025 Added 2.91%
$1.23T
$1.79 Billion 0.32% of portfolio
10,102
Q2 2025 Added 1.48%
$290B
$1.83 Billion 0.32% of portfolio
26,360
Q2 2025 Reduced 3.77%
$153B
$1.78 Billion 0.32% of portfolio
6,381
Q2 2025 Reduced 1.5%
$0
$1.63 Billion 0.29% of portfolio
3,830
Q4 2024 Reduced 1.03%
$0
$1.64 Billion 0.29% of portfolio
32,762
Q2 2025 Added 0.31%
$0
$1.65 Billion 0.29% of portfolio
2,659
Q2 2025 Reduced 2.53%
$0
$1.61 Billion 0.28% of portfolio
4,730
Q2 2025 Reduced 5.96%
$0
$1.52 Billion 0.27% of portfolio
4,995
Q2 2025 Reduced 0.4%
$549B
$1.47 Billion 0.26% of portfolio
4,133
Q2 2025 Added 7.57%
$106B
$1.41 Billion 0.25% of portfolio
4,621
Q2 2025 Reduced 8.55%
$146B
$1.41 Billion 0.25% of portfolio
6,076
Q2 2025 Added 3.07%
$397B
$1.41 Billion 0.25% of portfolio
3,848
Q2 2025 Added 9.16%
$438B
$1.38 Billion 0.25% of portfolio
1,397
Q2 2025 Added 20.22%
$0
$1.25 Billion 0.22% of portfolio
9,351
Q2 2025 Added 4.2%
$123B
$1.21 Billion 0.21% of portfolio
4,396
Q2 2025 Reduced 1.63%
$441B
$1.1 Billion 0.2% of portfolio
10,217
Q2 2025 Added 2.77%
$60.4B
$1.13 Billion 0.2% of portfolio
38,280
Q2 2025 Added 0.79%
$0
$983 Million 0.17% of portfolio
3,445
Q4 2023 Added 2.65%
$67.7B
$948 Million 0.17% of portfolio
30,575
Q2 2025 Added 33.54%
$53B
$908 Million 0.16% of portfolio
50,104
Q2 2025 Added 8.02%
$0
$860 Million 0.15% of portfolio
29,704
Q2 2025 Reduced 8.64%
$454B
$822 Million 0.15% of portfolio
5,381
Q2 2025 Reduced 8.36%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $564 Billion
  • Prior Value $518 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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