Morse Asset Management, Inc Portfolio Holdings

Morse Asset Management, Inc

  • $392 Million
  • Q1 2024

Morse Asset Management, Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $392 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.9M, Nvidia Corp with a value of $17.4M, Meta Platforms, Inc. with a value of $15.3M, Amazon Com Inc with a value of $14.7M, and Alphabet Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $340M to 392M.

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 $392 Million
Technology: $114 Million
Healthcare: $58.1 Million
Consumer Cyclical: $55.2 Million
Industrials: $36.8 Million
Communication Services: $35.1 Million
Financial Services: $30.7 Million
Energy: $25 Million
Consumer Defensive: $8.56 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$18.9 Million 4.82% of portfolio
44,870
Q1 2024 Added 0.22%
$2.73T
$17.4 Million 4.44% of portfolio
19,276
Q1 2024 Reduced 8.13%
$1.05T
$15.3 Million 3.91% of portfolio
31,533
Q1 2024 Added 1.53%
$1.8T
$14.7 Million 3.74% of portfolio
81,242
Q1 2024 Added 0.05%
$1.03T
$13.6 Million 3.48% of portfolio
90,358
Q1 2024 Reduced 2.71%
$46.4B
$10.5 Million 2.67% of portfolio
14,521
Q1 2024 Added 1.77%
$463B
$9.16 Million 2.34% of portfolio
18,522
Q1 2024 Added 2.51%
$343B
$9.07 Million 2.31% of portfolio
23,636
Q1 2024 Added 0.68%
$538B
$8.92 Million 2.28% of portfolio
6,728
Q1 2024 Reduced 0.58%
$779B
$8.67 Million 2.21% of portfolio
11,139
Q1 2024 Added 6.72%
$52.6B
$8.64 Million 2.21% of portfolio
2,742
Q1 2024 Reduced 0.04%
$223B
$7.62 Million 1.94% of portfolio
13,112
Q1 2024 Added 2.02%
$108B
$7.6 Million 1.94% of portfolio
10,874
Q1 2024 Reduced 0.78%
$269B
$7.44 Million 1.9% of portfolio
41,236
Q1 2024 Reduced 12.47%
$136B
$7.2 Million 1.84% of portfolio
61,097
Q1 2024 Added 322.49%
$142B
$6.97 Million 1.78% of portfolio
17,452
Q1 2024 Added 2.42%
$150B
$6.04 Million 1.54% of portfolio
1,664
Q1 2024 Added 5.32%
$403B
$5.97 Million 1.52% of portfolio
33,177
Q1 2024 Added 6.94%
$7.94B
$5.87 Million 1.5% of portfolio
30,483
Q1 2024 Added 0.41%
$0
$5.75 Million 1.47% of portfolio
21,908
Q1 2024 Reduced 5.57%
$3.09T
$5.46 Million 1.39% of portfolio
31,815
Q1 2024 Reduced 41.09%
$88.2B
$5.43 Million 1.38% of portfolio
19,100
Q1 2024 Added 7.92%
$207B
$4.98 Million 1.27% of portfolio
9,870
Q1 2024 Reduced 30.31%
$185B
$4.95 Million 1.26% of portfolio
24,002
Q1 2024 Reduced 2.74%
$35.4B
$4.96 Million 1.26% of portfolio
25,003
Q1 2024 Reduced 1.49%
$358B
$4.75 Million 1.21% of portfolio
6,480
Q4 2023 Reduced 7.76%
$426B
$4.66 Million 1.19% of portfolio
9,672
Q1 2024 Added 4.75%
$318B
$4.55 Million 1.16% of portfolio
34,443
Q1 2024 Added 40.39%
$383B
$4.46 Million 1.14% of portfolio
28,162
Q1 2024 Reduced 22.89%
$105B
$4.41 Million 1.13% of portfolio
4,584
Q1 2024 Added 1.04%
$117B
$4.26 Million 1.09% of portfolio
10,195
Q1 2024 Added 7.44%
$318B
$4.27 Million 1.09% of portfolio
27,096
Q1 2024 Reduced 23.06%
$69.7B
$4.19 Million 1.07% of portfolio
37,249
Q1 2024 Added 1.25%
$16.2B
$4.16 Million 1.06% of portfolio
11,601
Q1 2024 Added 2.0%
$74.8B
$4.09 Million 1.04% of portfolio
29,747
Q1 2024 Added 16.66%
$51.4B
$4.04 Million 1.03% of portfolio
24,555
Q1 2024 Added 68.07%
$68.8B
$3.82 Million 0.97% of portfolio
5,562
Q1 2024 Added 4.08%
$286B
$3.82 Million 0.97% of portfolio
6,283
Q1 2024 Added 26.11%
$305B
$3.68 Million 0.94% of portfolio
28,695
Q1 2024 Added 18.06%
$88.1B
$3.51 Million 0.9% of portfolio
17,420
Q1 2024 Added 22.22%
$23.9B
$3.34 Million 0.85% of portfolio
-
Q1 2024 Added 86.06%
Apollo Global Mgmt Inc Ser A M
-
$2.95 Million 0.75% of portfolio
-
Q1 2024 Added 3.08%
$10.8B
$2.87 Million 0.73% of portfolio
15,829
Q1 2024 Reduced 4.64%
$71.5B
$2.83 Million 0.72% of portfolio
11,410
Q1 2024 Reduced 14.55%
$180B
$2.67 Million 0.68% of portfolio
15,184
Q1 2024 Added 27.55%
$66.1B
$2.61 Million 0.67% of portfolio
20,125
Q1 2024 Added 18.04%
$78.7B
$2.47 Million 0.63% of portfolio
7,112
Q1 2024 Reduced 0.5%
$72.8B
$2.46 Million 0.63% of portfolio
2,001
Q1 2024 Added 108.65%
$75.1B
$2.39 Million 0.61% of portfolio
5,477
Q1 2024 Added 75.04%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $392 Million
  • Prior Value $340 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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