Morse Asset Management, Inc Portfolio Holdings

Morse Asset Management, Inc

  • $458 Million
  • Q3 2025

Morse Asset Management, Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $458 Million distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.2M, Meta Platforms, Inc. with a value of $22.3M, Microsoft Corp with a value of $22.3M, Broadcom Inc. with a value of $21.7M, and Amazon Com Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $36.2M in the current position value, from $421M to 458M.

Morse Asset Management, Inc is based out at Darien, CT

Below you can find more details about Morse Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
Technology: $151 Million
Consumer Cyclical: $60.4 Million
Financial Services: $56.1 Million
Communication Services: $46.7 Million
Industrials: $41.8 Million
Healthcare: $36.8 Million
ETFs: $30.8 Million
Energy: $14.8 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$37.2 Million 8.13% of portfolio
199,416
Q3 2025 Added 0.87%
$1.37T
$22.3 Million 4.88% of portfolio
30,405
Q3 2025 Added 0.2%
$3.78T
$22.3 Million 4.86% of portfolio
42,978
Q3 2025 Added 0.02%
$139B
$21.7 Million 4.75% of portfolio
65,876
Q3 2025 Added 1.06%
$2.39T
$19.8 Million 4.33% of portfolio
90,164
Q3 2025 Added 0.28%
$1.65T
$13.7 Million 2.99% of portfolio
56,312
Q3 2025 Reduced 0.19%
$11.6B
$13 Million 2.85% of portfolio
38,610
Q3 2025 Reduced 1.47%
$55.9B
$12.9 Million 2.81% of portfolio
13,479
Q3 2025 Added 0.84%
$161B
$9.82 Million 2.15% of portfolio
9,103
Q3 2025 Reduced 4.71%
$191B
$8.85 Million 1.93% of portfolio
1,639
Q3 2025 Added 0.92%
$0
$8.73 Million 1.91% of portfolio
151,753
Q3 2025 Added 5.9%
$49.1B
$8.54 Million 1.87% of portfolio
7,119
Q3 2025 Added 2.59%
$971B
$8.33 Million 1.82% of portfolio
10,916
Q3 2025 Reduced 0.32%
$367B
$7.7 Million 1.68% of portfolio
18,997
Q3 2025 Added 5.85%
$1.46T
$7.6 Million 1.66% of portfolio
27,194
Q3 2025 Added 0.06%
$4.3T
$7.3 Million 1.59% of portfolio
28,658
Q3 2025 Added 25.41%
$73.2B
$7.16 Million 1.56% of portfolio
1,668
Q3 2025 Added 0.24%
$1.29T
$6.35 Million 1.39% of portfolio
14,281
Q3 2025 Added 1.88%
$265B
$6.2 Million 1.36% of portfolio
7,788
Q3 2025 Added 1.29%
$61.4B
$6.11 Million 1.33% of portfolio
29,992
Q3 2025 Reduced 2.08%
$404B
$5.9 Million 1.29% of portfolio
6,369
Q3 2025 Reduced 0.08%
$193B
$5.74 Million 1.25% of portfolio
12,834
Q3 2025 Reduced 11.2%
$300B
$5.62 Million 1.23% of portfolio
16,277
Q3 2025 Reduced 4.17%
$0
$5.48 Million 1.2% of portfolio
9,127
Q3 2025 Added 11.03%
$268B
$5.12 Million 1.12% of portfolio
30,592
Q3 2025 Reduced 37.36%
$84.9B
$5.09 Million 1.11% of portfolio
30,219
Q3 2025 Added 2.83%
$72.7B
$4.87 Million 1.06% of portfolio
24,870
Q3 2025 Added 0.66%
$0
$4.84 Million 1.06% of portfolio
7,264
Q3 2025 Added 10.31%
$512B
$4.74 Million 1.04% of portfolio
8,337
Q3 2025 Reduced 0.45%
$342B
$4.75 Million 1.04% of portfolio
26,029
Q3 2025 Added 0.18%
$114B
$4.65 Million 1.02% of portfolio
21,528
Q3 2025 Added 8.06%
$163B
$4.5 Million 0.98% of portfolio
6,260
Q3 2025 Added 268.24%
$111B
$4.04 Million 0.88% of portfolio
10,305
Q3 2025 Added 0.17%
$0
$3.82 Million 0.83% of portfolio
193,022
Q3 2025 Added 3.7%
$388B
$3.74 Million 0.82% of portfolio
23,114
Q3 2025 Added 45.78%
$49.5B
$3.74 Million 0.82% of portfolio
22,075
Q3 2025 Added 268.84%
$522B
$3.48 Million 0.76% of portfolio
18,774
Q2 2025 Reduced 1.71%
$490B
$3.44 Million 0.75% of portfolio
30,541
Q3 2025 Added 1.53%
$2.72B
$3.37 Million 0.74% of portfolio
73,642
Q3 2025 New
$130B
$3.36 Million 0.74% of portfolio
9,465
Q3 2025 Added 8.05%
$78.4B
$3.1 Million 0.68% of portfolio
23,260
Q3 2025 Reduced 37.8%
$414B
$3.07 Million 0.67% of portfolio
13,268
Q3 2025 Added 89.6%
$76.2B
$3 Million 0.65% of portfolio
6,178
Q3 2025 Added 1.2%
$27B
$2.9 Million 0.63% of portfolio
13,156
Q3 2025 Added 9.0%
$19.5B
$2.85 Million 0.62% of portfolio
72,275
Q3 2025 Added 8.42%
$82.2B
$2.56 Million 0.56% of portfolio
11,371
Q3 2025 Added 1.12%
$84.4B
$2.53 Million 0.55% of portfolio
12,918
Q3 2025 Reduced 20.76%
$115B
$2.43 Million 0.53% of portfolio
4,950
Q3 2025 Added 13.25%
$32.7B
$2.43 Million 0.53% of portfolio
27,990
Q3 2025 Added 4.06%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $458 Million
  • Prior Value $421 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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