Morris Capital Advisors, LLC Portfolio Holdings

Morris Capital Advisors, LLC

  • $106 Million
  • Q3 2022

Morris Capital Advisors, LLC has filed its 13F form on October 26, 2022 for Q3 2022 where it was disclosed a total value porftolio of $106 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.9M, Microsoft Corp with a value of $5.64M, Unitedhealth Group Inc with a value of $4.88M, Amazon Com Inc with a value of $4.74M, and Cvs Health Corp with a value of $4.16M.

Examining the 13F form we can see an decrease of $6.04M in the current position value, from $112M to 106M.

Below you can find more details about Morris Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Technology: $32.1 Million
Healthcare: $26.4 Million
Consumer Cyclical: $8.47 Million
Industrials: $7.82 Million
Energy: $7.81 Million
Communication Services: $7.36 Million
Financial Services: $7.3 Million
Consumer Defensive: $3.34 Million
Other: $5.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$10.9 Million 10.28% of portfolio
78,861
Q3 2022 Reduced 1.23%
$3.1T
$5.64 Million 5.31% of portfolio
24,194
Q3 2022 Reduced 0.98%
$562B
$4.88 Million 4.6% of portfolio
9,656
Q3 2022 Reduced 1.22%
$2.07T
$4.74 Million 4.47% of portfolio
41,966
Q3 2022 Reduced 1.26%
$74.6B
$4.16 Million 3.92% of portfolio
43,577
Q3 2022 Reduced 1.15%
$201B
$3.86 Million 3.64% of portfolio
7,607
Q3 2022 Reduced 1.23%
$716B
$3.59 Million 3.38% of portfolio
11,086
Q3 2022 Reduced 1.11%
$56.9B
$3.37 Million 3.18% of portfolio
12,486
Q3 2022 Reduced 1.05%
$47.4B
$3.37 Million 3.18% of portfolio
54,883
Q3 2022 Reduced 0.96%
$29.2B
$3.29 Million 3.1% of portfolio
52,710
Q3 2022 Reduced 1.04%
$96.3B
$3.22 Million 3.04% of portfolio
15,742
Q3 2022 Reduced 1.24%
$297B
$3.16 Million 2.98% of portfolio
23,565
Q3 2022 Reduced 1.05%
$79.7B
$3 Million 2.82% of portfolio
4,347
Q3 2022 Reduced 1.27%
$173B
$2.95 Million 2.79% of portfolio
26,134
Q3 2022 Reduced 1.23%
$79.8B
$2.92 Million 2.75% of portfolio
26,122
Q3 2022 Reduced 1.17%
$117B
$2.72 Million 2.56% of portfolio
14,930
Q3 2022 Reduced 1.12%
$1.08T
$2.58 Million 2.43% of portfolio
26,828
Q3 2022 Added 1,875.55%
$6.44B
$2.56 Million 2.42% of portfolio
17,736
Q3 2022 Reduced 1.23%
$14.1B
$2.56 Million 2.41% of portfolio
18,783
Q3 2022 Reduced 1.26%
$123B
$2.53 Million 2.39% of portfolio
35,648
Q3 2022 Reduced 1.27%
$10.1B
$2.28 Million 2.15% of portfolio
48,266
Q3 2022 Reduced 1.22%
$22.1B
$2.26 Million 2.13% of portfolio
21,557
Q3 2022 Reduced 1.38%
$14.4B
$2.22 Million 2.1% of portfolio
27,662
Q3 2022 Reduced 1.24%
$489B
$2.13 Million 2.01% of portfolio
7,476
Q3 2022 Reduced 1.28%
$62.5B
$2.11 Million 1.99% of portfolio
6,964
Q3 2022 Reduced 1.04%
$52.2B
$1.95 Million 1.84% of portfolio
25,844
Q3 2022 Reduced 1.1%
$7.2B
$1.39 Million 1.31% of portfolio
16,848
Q3 2022 Reduced 1.39%
$10.8B
$1.27 Million 1.19% of portfolio
25,801
Q4 2020 Reduced 7.92%
$25.1B
$919,000 0.87% of portfolio
15,290
Q2 2022 Reduced 3.25%
$16.1B
$811,000 0.76% of portfolio
4,982
Q2 2022 Reduced 2.87%
$94.5B
$794,000 0.75% of portfolio
1,747
Q2 2022 Reduced 2.57%
$58.4B
$756,000 0.71% of portfolio
2,582
Q3 2022 Reduced 0.81%
$147B
$658,000 0.62% of portfolio
8,030
Q2 2022 Reduced 2.88%
$56.7B
$659,000 0.62% of portfolio
9,787
Q2 2022 Reduced 2.85%
$54.4B
$599,000 0.56% of portfolio
5,606
Q2 2022 Reduced 4.66%
$36B
$579,000 0.55% of portfolio
9,493
Q2 2022 Reduced 2.58%
$75.7B
$561,000 0.53% of portfolio
1,192
Q2 2022 Reduced 4.64%
$50.9B
$514,000 0.48% of portfolio
2,528
Q2 2022 Reduced 4.6%
$163B
$483,000 0.46% of portfolio
2,570
Q2 2022 Reduced 4.6%
$219B
$483,000 0.46% of portfolio
2,961
Q2 2022 Reduced 2.21%
$82.4B
$473,000 0.45% of portfolio
3,168
Q2 2022 Reduced 2.58%
$83.7B
$473,000 0.45% of portfolio
832
Q2 2022 Reduced 2.58%
$0
$407,000 0.38% of portfolio
3,153
Q1 2022 Added 4.03%
$706B
$392,000 0.37% of portfolio
3,749
Q2 2022 Reduced 4.65%
$13.4B
$396,000 0.37% of portfolio
4,648
Q2 2022 Reduced 2.84%
$38.4B
$390,000 0.37% of portfolio
2,883
N/A
$65.9B
$325,000 0.31% of portfolio
5,349
Q2 2022 Reduced 1.33%
$199B
$309,000 0.29% of portfolio
188
Q2 2022 Reduced 4.57%
$41.2B
$302,000 0.28% of portfolio
6,908
Q2 2022 Reduced 4.6%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $106 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 26, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Morris Capital Advisors, LLC Portfolio

Follow Morris Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morris Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morris Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email