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
$3.5T
$10.9 Million 10.28% of portfolio
78,861
Q3 2022 Reduced 1.23%
$3.17T
$5.64 Million 5.31% of portfolio
24,194
Q3 2022 Reduced 0.98%
$533B
$4.88 Million 4.6% of portfolio
9,656
Q3 2022 Reduced 1.22%
$1.86T
$4.74 Million 4.47% of portfolio
41,966
Q3 2022 Reduced 1.26%
$80.1B
$4.16 Million 3.92% of portfolio
43,577
Q3 2022 Reduced 1.15%
$238B
$3.86 Million 3.64% of portfolio
7,607
Q3 2022 Reduced 1.23%
$765B
$3.59 Million 3.38% of portfolio
11,086
Q3 2022 Reduced 1.11%
$52.1B
$3.37 Million 3.18% of portfolio
12,486
Q3 2022 Reduced 1.05%
$56.4B
$3.37 Million 3.18% of portfolio
54,883
Q3 2022 Reduced 0.96%
$30.4B
$3.29 Million 3.1% of portfolio
52,710
Q3 2022 Reduced 1.04%
$90.5B
$3.22 Million 3.04% of portfolio
15,742
Q3 2022 Reduced 1.24%
$327B
$3.16 Million 2.98% of portfolio
23,565
Q3 2022 Reduced 1.05%
$116B
$3 Million 2.82% of portfolio
4,347
Q3 2022 Reduced 1.27%
$202B
$2.95 Million 2.79% of portfolio
26,134
Q3 2022 Reduced 1.23%
$74.5B
$2.92 Million 2.75% of portfolio
26,122
Q3 2022 Reduced 1.17%
$112B
$2.72 Million 2.56% of portfolio
14,930
Q3 2022 Reduced 1.12%
$1.03T
$2.58 Million 2.43% of portfolio
26,828
Q3 2022 Added 1,875.55%
$6.9B
$2.56 Million 2.42% of portfolio
17,736
Q3 2022 Reduced 1.23%
$23.3B
$2.56 Million 2.41% of portfolio
18,783
Q3 2022 Reduced 1.26%
$107B
$2.53 Million 2.39% of portfolio
35,648
Q3 2022 Reduced 1.27%
$10.9B
$2.28 Million 2.15% of portfolio
48,266
Q3 2022 Reduced 1.22%
$20.4B
$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%
$418B
$2.13 Million 2.01% of portfolio
7,476
Q3 2022 Reduced 1.28%
$59.1B
$2.11 Million 1.99% of portfolio
6,964
Q3 2022 Reduced 1.04%
$46B
$1.95 Million 1.84% of portfolio
25,844
Q3 2022 Reduced 1.1%
$8.28B
$1.39 Million 1.31% of portfolio
16,848
Q3 2022 Reduced 1.39%
$9.02B
$1.27 Million 1.19% of portfolio
25,801
Q4 2020 Reduced 7.92%
$30.3B
$919,000 0.87% of portfolio
15,290
Q2 2022 Reduced 3.25%
$17.4B
$811,000 0.76% of portfolio
4,982
Q2 2022 Reduced 2.87%
$127B
$794,000 0.75% of portfolio
1,747
Q2 2022 Reduced 2.57%
$52.8B
$756,000 0.71% of portfolio
2,582
Q3 2022 Reduced 0.81%
$178B
$658,000 0.62% of portfolio
8,030
Q2 2022 Reduced 2.88%
$61.5B
$659,000 0.62% of portfolio
9,787
Q2 2022 Reduced 2.85%
$61.3B
$599,000 0.56% of portfolio
5,606
Q2 2022 Reduced 4.66%
$48B
$579,000 0.55% of portfolio
9,493
Q2 2022 Reduced 2.58%
$73.9B
$561,000 0.53% of portfolio
1,192
Q2 2022 Reduced 4.64%
$40.9B
$514,000 0.48% of portfolio
2,528
Q2 2022 Reduced 4.6%
$148B
$483,000 0.46% of portfolio
2,570
Q2 2022 Reduced 4.6%
$238B
$483,000 0.46% of portfolio
2,961
Q2 2022 Reduced 2.21%
$73.2B
$473,000 0.45% of portfolio
3,168
Q2 2022 Reduced 2.58%
$70.3B
$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%
$623B
$392,000 0.37% of portfolio
3,749
Q2 2022 Reduced 4.65%
$18.6B
$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
$60.6B
$325,000 0.31% of portfolio
5,349
Q2 2022 Reduced 1.33%
$147B
$309,000 0.29% of portfolio
188
Q2 2022 Reduced 4.57%
$38.8B
$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
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