Morse Asset Management, Inc Portfolio Holdings

Morse Asset Management, Inc

  • $443 Million
  • Q3 2024

Morse Asset Management, Inc has filed its 13F form on November 20, 2024 for Q3 2024 where it was disclosed a total value porftolio of $443 Million distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29M, Nvidia Corp with a value of $24.5M, Meta Platforms, Inc. with a value of $17.6M, Amazon Com Inc with a value of $15.7M, and Alphabet Inc. with a value of $13.8M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $464M to 443M.

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 $443 Million
Technology: $132 Million
Healthcare: $61 Million
Consumer Cyclical: $56 Million
Financial Services: $46.4 Million
Industrials: $41.3 Million
Communication Services: $39 Million
Energy: $24.8 Million
ETFs: $14 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$29 Million 6.55% of portfolio
67,404
Q3 2024 Reduced 0.08%
$354B
$24.5 Million 5.54% of portfolio
202,054
Q3 2024 Reduced 0.19%
$1.27T
$17.6 Million 3.98% of portfolio
30,741
Q3 2024 Reduced 0.21%
$2.01T
$15.7 Million 3.54% of portfolio
84,088
Q3 2024 Reduced 0.24%
$1T
$13.8 Million 3.12% of portfolio
83,368
Q3 2024 Reduced 0.17%
$430B
$12.4 Million 2.79% of portfolio
30,497
Q3 2024 Added 12.94%
$66.5B
$11.4 Million 2.57% of portfolio
65,859
Q3 2024 Reduced 0.28%
$58.9B
$11.2 Million 2.53% of portfolio
13,850
Q3 2024 Reduced 0.18%
$553B
$10.3 Million 2.32% of portfolio
17,593
Q3 2024 Reduced 0.15%
$711B
$9.76 Million 2.21% of portfolio
11,019
Q3 2024 Reduced 0.25%
$12.2B
$9.33 Million 2.11% of portfolio
36,800
Q3 2024 Reduced 0.16%
$3.69T
$9.07 Million 2.05% of portfolio
38,943
Q3 2024 Added 4.83%
$508B
$8.58 Million 1.94% of portfolio
73,158
Q3 2024 Reduced 0.2%
$194B
$8.26 Million 1.87% of portfolio
16,821
Q3 2024 Reduced 0.18%
$58.8B
$8.03 Million 1.81% of portfolio
2,550
Q3 2024 Reduced 0.2%
$90.6B
$8.02 Million 1.81% of portfolio
10,363
Q3 2024 Reduced 0.16%
$206B
$6.88 Million 1.55% of portfolio
1,633
Q3 2024 Reduced 0.31%
$427B
$6.63 Million 1.5% of portfolio
7,481
Q3 2024 Reduced 0.16%
$115B
$6.49 Million 1.47% of portfolio
18,993
Q3 2024 Reduced 0.21%
$112B
$6.02 Million 1.36% of portfolio
58,011
Q3 2024 Reduced 0.34%
$79.1B
$5.05 Million 1.14% of portfolio
4,807
Q3 2024 Reduced 0.25%
$400B
$4.84 Million 1.09% of portfolio
6,820
Q3 2024 Reduced 0.37%
$101B
$4.66 Million 1.05% of portfolio
37,297
Q3 2024 Reduced 0.27%
$116B
$4.64 Million 1.05% of portfolio
9,977
Q3 2024 Reduced 0.26%
$497B
$4.49 Million 1.01% of portfolio
9,089
Q3 2024 Reduced 0.22%
$22.5B
$4.37 Million 0.99% of portfolio
21,229
Q3 2024 Reduced 0.38%
$238B
$4.4 Million 0.99% of portfolio
8,494
Q3 2024 Reduced 0.29%
$223B
$4.27 Million 0.97% of portfolio
26,046
Q3 2024 Reduced 0.38%
$89B
$4.23 Million 0.96% of portfolio
26,349
Q3 2024 Reduced 0.23%
$32.9B
$4.09 Million 0.92% of portfolio
23,730
Q3 2024 New
$614B
$4.06 Million 0.92% of portfolio
8,823
Q3 2024 Added 18.88%
$0
$3.61 Million 0.81% of portfolio
65,652
Q3 2024 Reduced 0.92%
$318B
$3.51 Million 0.79% of portfolio
23,823
Q3 2024 Reduced 0.31%
$8.26B
$3.48 Million 0.79% of portfolio
16,749
Q3 2024 Reduced 0.45%
$198B
$3.51 Million 0.79% of portfolio
18,616
Q3 2024 Reduced 0.45%
$56.8B
$3.39 Million 0.77% of portfolio
17,763
Q3 2024 Reduced 0.34%
$34.6B
$3.33 Million 0.75% of portfolio
28,010
Q3 2024 Reduced 0.36%
$406B
$3.25 Million 0.73% of portfolio
20,028
Q3 2024 Reduced 0.02%
$19.8B
$3.11 Million 0.7% of portfolio
12,449
Q3 2024 Reduced 0.68%
$251B
$3.11 Million 0.7% of portfolio
27,404
Q3 2024 New
$986B
$3.07 Million 0.69% of portfolio
17,703
Q3 2024 Added 120.74%
$0
$2.93 Million 0.66% of portfolio
29,851
Q3 2024 New
$59.4B
$2.74 Million 0.62% of portfolio
11,420
Q3 2024 New
$68.4B
$2.69 Million 0.61% of portfolio
1,882
Q3 2024 Reduced 0.21%
$101B
$2.65 Million 0.6% of portfolio
6,957
Q3 2024 Reduced 0.36%
$144B
$2.65 Million 0.6% of portfolio
91,521
Q3 2024 Reduced 0.44%
$518B
$2.59 Million 0.58% of portfolio
15,200
Q3 2024 New
$37.4B
$2.52 Million 0.57% of portfolio
21,223
Q3 2024 Reduced 0.24%
$80B
$2.46 Million 0.56% of portfolio
5,239
Q3 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $443 Million
  • Prior Value $464 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 20, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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