Morton Capital Management Llc/Ca Portfolio Holdings

Morton Capital Management Llc/Ca

  • $518 Billion
  • Q1 2025

Morton Capital Management Llc/Ca has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 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 $125B, Wisdomtree Floating Rate Treas with a value of $69.8B, Dimensional ETF Tr with a value of $55.5B, Tcw ETF Trust with a value of $51.1B, and Dimensional ETF Tr U S Core Eq with a value of $41.3B.

Examining the 13F form we can see an decrease of $13B in the current position value, from $531B to 518B.

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 $518 Billion
ETFs: $328 Billion
Technology: $36.7 Billion
Consumer Cyclical: $7.05 Billion
Healthcare: $6.76 Billion
Financial Services: $6.57 Billion
Communication Services: $5.92 Billion
Consumer Defensive: $5.33 Billion
Energy: $5.21 Billion
Other: $4.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$125 Billion 24.24% of portfolio
4,163,696
Q1 2025 Reduced 2.42%
$0
$69.8 Billion 13.49% of portfolio
1,387,489
Q1 2025 Reduced 7.64%
$0
$55.5 Billion 10.71% of portfolio
2,116,786
Q1 2025 Added 3.86%
Tcw ETF Trust
-
$51.1 Billion 9.86% of portfolio
-
Q1 2025 Added 5.15%
$0
$41.3 Billion 7.99% of portfolio
1,253,292
Q1 2025 Added 2.89%
$0
$21.1 Billion 4.08% of portfolio
423,626
Q1 2025 Reduced 1.95%
$2.73T
$15.4 Billion 2.98% of portfolio
41,053
Q1 2025 Reduced 0.93%
$3.21T
$13.1 Billion 2.52% of portfolio
58,797
Q1 2025 Reduced 8.84%
$54B
$11.1 Billion 2.15% of portfolio
188,912
Q1 2025 Reduced 8.89%
$0
$8.82 Billion 1.7% of portfolio
46,884
Q1 2025 Added 9.5%
$0
$6.09 Billion 1.18% of portfolio
158,457
Q1 2025 Added 2.5%
$0
$5 Billion 0.97% of portfolio
262,123
Q1 2025 Reduced 0.37%
$0
$4.72 Billion 0.91% of portfolio
24,321
Q1 2025 Reduced 4.06%
Dimensional ETF Trust
-
$4.37 Billion 0.84% of portfolio
-
Q1 2025 Added 24.7%
$398B
$3.94 Billion 0.76% of portfolio
23,095
Q1 2025 Added 207.32%
$1.76T
$3.64 Billion 0.7% of portfolio
19,136
Q1 2025 Added 3.58%
$691B
$2.86 Billion 0.55% of portfolio
11,669
Q1 2025 Added 0.82%
$0
$2.51 Billion 0.49% of portfolio
4,495
Q1 2025 Added 0.09%
$0
$2.45 Billion 0.47% of portfolio
5,223
Q1 2025 Added 17.77%
$246B
$2.35 Billion 0.45% of portfolio
21,702
Q1 2025 Added 6.23%
$0
$2.1 Billion 0.41% of portfolio
4,084
Q1 2025 Reduced 2.83%
$149B
$2.02 Billion 0.39% of portfolio
6,478
Q1 2025 Added 10.17%
$307B
$1.98 Billion 0.38% of portfolio
9,447
Q1 2025 Added 0.98%
$905B
$1.9 Billion 0.37% of portfolio
12,265
Q1 2025 Added 1.2%
$0
$1.75 Billion 0.34% of portfolio
23,159
Q1 2025 Reduced 0.48%
$226B
$1.69 Billion 0.33% of portfolio
27,394
Q1 2025 Reduced 2.9%
$0
$1.59 Billion 0.31% of portfolio
3,787
Q1 2025 Added 0.42%
$0
$1.54 Billion 0.3% of portfolio
5,030
Q1 2025 Reduced 0.1%
$1.12T
$1.53 Billion 0.3% of portfolio
2,653
Q1 2025 Added 10.04%
$0
$1.53 Billion 0.3% of portfolio
2,728
Q1 2025 Added 0.37%
$937B
$1.56 Billion 0.3% of portfolio
9,955
Q1 2025 Reduced 2.56%
$0
$1.48 Billion 0.29% of portfolio
32,660
Q1 2025 Added 0.07%
$107B
$1.46 Billion 0.28% of portfolio
5,053
Q1 2025 Reduced 13.16%
$0
$1.38 Billion 0.27% of portfolio
3,830
Q4 2024 Reduced 1.03%
$0
$1.38 Billion 0.27% of portfolio
5,015
Q1 2025 Added 5.56%
$542B
$1.35 Billion 0.26% of portfolio
3,842
Q1 2025 Added 4.92%
$363B
$1.29 Billion 0.25% of portfolio
3,525
Q1 2025 Added 1.7%
$343B
$1.24 Billion 0.24% of portfolio
8,847
Q1 2025 Reduced 5.6%
$133B
$1.25 Billion 0.24% of portfolio
5,895
Q1 2025 Added 2.06%
$451B
$1.18 Billion 0.23% of portfolio
9,942
Q1 2025 Reduced 6.73%
$0
$1.16 Billion 0.22% of portfolio
8,974
Q1 2025 Added 13.34%
$59.8B
$1.08 Billion 0.21% of portfolio
37,981
Q1 2025 Added 1.0%
$433B
$1.1 Billion 0.21% of portfolio
1,162
Q1 2025 Reduced 9.78%
$412B
$974 Million 0.19% of portfolio
5,872
Q1 2025 Reduced 0.88%
$52.4B
$862 Million 0.17% of portfolio
46,382
Q1 2025 Added 1.3%
$0
$885 Million 0.17% of portfolio
3,445
Q4 2023 Added 2.65%
$0
$842 Million 0.16% of portfolio
32,512
Q1 2025 Reduced 6.99%
$6.48B
$782 Million 0.15% of portfolio
13,781
Q1 2025 Reduced 59.79%
$66.8B
$782 Million 0.15% of portfolio
22,896
Q1 2025 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $518 Billion
  • Prior Value $531 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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