Morse Asset Management, Inc Portfolio Holdings

Morse Asset Management, Inc

  • $372 Million
  • Q1 2025

Morse Asset Management, Inc has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $372 Million distributed in 341 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.7M, Meta Platforms, Inc. with a value of $17.7M, Microsoft Corp with a value of $17.2M, Amazon Com Inc with a value of $16.9M, and Alphabet Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $40.4M in the current position value, from $413M to 372M.

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 $372 Million
Technology: $97.5 Million
Consumer Cyclical: $56.5 Million
Financial Services: $50.1 Million
Healthcare: $44.1 Million
Communication Services: $38 Million
Industrials: $34.4 Million
Energy: $19 Million
ETFs: $12.6 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$21.7 Million 5.82% of portfolio
199,923
Q1 2025 Reduced 2.12%
$1.46T
$17.7 Million 4.75% of portfolio
30,705
Q1 2025 Reduced 0.91%
$3.43T
$17.2 Million 4.62% of portfolio
45,859
Q1 2025 Reduced 3.57%
$2.09T
$16.9 Million 4.55% of portfolio
89,049
Q1 2025 Added 1.25%
$1.03T
$11.9 Million 3.21% of portfolio
77,199
Q1 2025 Reduced 8.03%
$98B
$11.2 Million 3.0% of portfolio
66,693
Q1 2025 Added 0.52%
$377B
$10.3 Million 2.77% of portfolio
28,185
Q1 2025 Reduced 0.62%
$701B
$9.1 Million 2.44% of portfolio
11,019
Q1 2025 Added 2.62%
$3.23T
$8.92 Million 2.4% of portfolio
40,165
Q1 2025 Added 1.4%
$282B
$8.91 Million 2.39% of portfolio
17,007
Q1 2025 Reduced 5.33%
$49.1B
$8.5 Million 2.28% of portfolio
13,558
Q1 2025 Reduced 0.34%
$9.06B
$8.37 Million 2.25% of portfolio
41,910
Q1 2025 Added 13.11%
$70.9B
$7.8 Million 2.09% of portfolio
2,045
Q1 2025 Reduced 19.77%
$219B
$7.5 Million 2.01% of portfolio
1,627
Q4 2024 Reduced 0.37%
$195B
$7.32 Million 1.97% of portfolio
14,788
Q1 2025 Reduced 11.51%
$107B
$6.9 Million 1.85% of portfolio
10,157
Q1 2025 Added 6.06%
$460B
$6.31 Million 1.69% of portfolio
6,672
Q1 2025 Added 7.04%
$426B
$6.28 Million 1.69% of portfolio
52,842
Q1 2025 Reduced 21.07%
$559B
$5.46 Million 1.47% of portfolio
9,965
Q1 2025 Added 0.89%
$57.6B
$5.3 Million 1.42% of portfolio
31,087
Q1 2025 Reduced 19.92%
$78.4B
$5.18 Million 1.39% of portfolio
37,815
Q1 2025 Added 1.98%
$656B
$5.14 Million 1.38% of portfolio
9,652
Q1 2025 Added 0.21%
$0
$5.14 Million 1.38% of portfolio
99,214
Q1 2025 Added 49.69%
$113B
$5.07 Million 1.36% of portfolio
10,461
Q1 2025 Reduced 0.89%
$100B
$4.84 Million 1.3% of portfolio
28,036
Q1 2025 Added 1.56%
$269B
$4.81 Million 1.29% of portfolio
24,049
Q1 2025 Added 13.76%
$1T
$4.58 Million 1.23% of portfolio
27,588
Q1 2025 Added 16.16%
$103B
$4.54 Million 1.22% of portfolio
52,220
Q1 2025 Reduced 9.02%
$23B
$4.46 Million 1.2% of portfolio
21,692
Q1 2025 Reduced 0.84%
$205B
$4.09 Million 1.1% of portfolio
7,480
Q1 2025 Added 11.49%
$1.09T
$3.42 Million 0.92% of portfolio
13,207
Q1 2025 Added 28.09%
$23.9B
$3.4 Million 0.91% of portfolio
21,260
Q1 2025 Reduced 2.18%
$406B
$3.17 Million 0.85% of portfolio
19,101
Q1 2025 Reduced 4.31%
$66.9B
$3.18 Million 0.85% of portfolio
27,072
Q1 2025 Added 35.28%
$268B
$2.98 Million 0.8% of portfolio
17,785
Q1 2025 Reduced 23.56%
$124B
$2.91 Million 0.78% of portfolio
17,052
Q1 2025 New
$0
$2.79 Million 0.75% of portfolio
141,106
Q1 2025 Added 8.62%
$204B
$2.76 Million 0.74% of portfolio
3,469
Q1 2025 Added 53.16%
$87.5B
$2.68 Million 0.72% of portfolio
6,264
Q1 2025 Reduced 0.56%
$52.6B
$2.61 Million 0.7% of portfolio
4,119
Q1 2025 Added 122.05%
$28.5B
$2.46 Million 0.66% of portfolio
16,755
Q1 2025 Added 1.81%
$32.7B
$2.45 Million 0.66% of portfolio
28,287
Q1 2025 Added 21.02%
$93B
$2.41 Million 0.65% of portfolio
6,900
Q1 2025 Reduced 0.88%
$135B
$2.39 Million 0.64% of portfolio
7,816
Q1 2025 Added 0.21%
$98.4B
$2.3 Million 0.62% of portfolio
16,447
Q1 2025 Added 11.65%
$13.9B
$2.17 Million 0.58% of portfolio
68,613
Q1 2025 Reduced 2.6%
$259B
$2.13 Million 0.57% of portfolio
25,269
Q1 2025 Added 17.41%
$45.3B
$2.08 Million 0.56% of portfolio
6,645
Q1 2025 Added 74.82%
$50.2B
$1.88 Million 0.5% of portfolio
9,875
Q1 2025 Reduced 6.18%

Summary

  • Portfolio
  • No. of Stocks 341
  • Current Value $372 Million
  • Prior Value $413 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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