Morse Asset Management, Inc Portfolio Holdings

Morse Asset Management, Inc

  • $413 Million
  • Q4 2024

Morse Asset Management, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $413 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.4M, Microsoft Corp with a value of $20M, Amazon Com Inc with a value of $19.3M, Meta Platforms, Inc. with a value of $18.3M, and Alphabet Inc. with a value of $15.9M.

Examining the 13F form we can see an decrease of $29.8M in the current position value, from $443M to 413M.

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 $413 Million
Technology: $121 Million
Consumer Cyclical: $59.8 Million
Financial Services: $50.9 Million
Healthcare: $46.2 Million
Communication Services: $42.3 Million
Industrials: $36.6 Million
Energy: $19.5 Million
ETFs: $12.7 Million
Other: $24.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$27.4 Million 6.64% of portfolio
204,257
Q4 2024 Added 1.09%
$2.97T
$20 Million 4.86% of portfolio
47,556
Q4 2024 Reduced 29.45%
$2.17T
$19.3 Million 4.67% of portfolio
87,949
Q4 2024 Added 4.59%
$1.48T
$18.3 Million 4.43% of portfolio
30,987
Q4 2024 Added 0.8%
$1.05T
$15.9 Million 3.85% of portfolio
83,936
Q4 2024 Added 0.68%
$82B
$15.4 Million 3.73% of portfolio
66,347
Q4 2024 Added 0.74%
$403B
$11 Million 2.67% of portfolio
28,362
Q4 2024 Reduced 7.0%
$9.42B
$10.3 Million 2.49% of portfolio
37,054
Q4 2024 Added 0.69%
$3.97T
$9.92 Million 2.4% of portfolio
39,610
Q4 2024 Added 1.71%
$44.3B
$9.58 Million 2.32% of portfolio
13,604
Q4 2024 Reduced 1.78%
$440B
$9.09 Million 2.2% of portfolio
17,964
Q4 2024 Added 2.11%
$203B
$8.72 Million 2.11% of portfolio
16,712
Q4 2024 Reduced 0.65%
$857B
$8.29 Million 2.01% of portfolio
10,738
Q4 2024 Reduced 2.55%
$65B
$8.16 Million 1.98% of portfolio
2,549
Q4 2024 Reduced 0.04%
$200B
$8.08 Million 1.96% of portfolio
1,627
Q4 2024 Reduced 0.37%
$457B
$7.2 Million 1.74% of portfolio
66,952
Q4 2024 Reduced 8.48%
$435B
$6.2 Million 1.5% of portfolio
6,957
Q4 2024 Added 2.01%
$87.2B
$6.12 Million 1.48% of portfolio
37,082
Q4 2024 Reduced 0.58%
$103B
$6.03 Million 1.46% of portfolio
9,577
Q4 2024 Reduced 7.58%
$467B
$5.71 Million 1.38% of portfolio
6,233
Q4 2024 Reduced 16.68%
$538B
$5.2 Million 1.26% of portfolio
9,877
Q4 2024 Added 8.67%
$101B
$4.83 Million 1.17% of portfolio
57,396
Q4 2024 Reduced 1.06%
$982B
$4.69 Million 1.14% of portfolio
23,751
Q4 2024 Added 34.16%
$650B
$4.37 Million 1.06% of portfolio
9,632
Q4 2024 Added 9.17%
$123B
$4.25 Million 1.03% of portfolio
10,555
Q4 2024 Added 5.79%
$956B
$4.16 Million 1.01% of portfolio
10,311
Q4 2024 Added 18.35%
$95.6B
$4.11 Million 1.0% of portfolio
27,604
Q4 2024 Added 4.76%
$20.9B
$4 Million 0.97% of portfolio
21,875
Q4 2024 Added 3.04%
$28.7B
$3.86 Million 0.94% of portfolio
33,532
Q4 2024 Added 58.0%
$210B
$3.84 Million 0.93% of portfolio
6,709
Q4 2024 Added 264.42%
$124B
$3.75 Million 0.91% of portfolio
66,292
Q4 2024 Added 562.92%
$27B
$3.56 Million 0.86% of portfolio
21,733
Q4 2024 Reduced 8.42%
$218B
$3.53 Million 0.85% of portfolio
21,141
Q4 2024 Added 13.56%
$306B
$3.37 Million 0.82% of portfolio
23,268
Q4 2024 Reduced 2.33%
$168B
$3.05 Million 0.74% of portfolio
25,285
Q4 2024 Reduced 2.92%
$206B
$3.01 Million 0.73% of portfolio
6,761
Q4 2024 Reduced 20.4%
$28.8B
$2.91 Million 0.71% of portfolio
16,457
Q4 2024 Added 17.26%
$434B
$2.89 Million 0.7% of portfolio
19,962
Q4 2024 Reduced 0.33%
$26.9B
$2.89 Million 0.7% of portfolio
27,510
Q4 2024 Reduced 1.79%
$57.4B
$2.76 Million 0.67% of portfolio
20,012
Q4 2024 Added 275.81%
$92.2B
$2.68 Million 0.65% of portfolio
6,299
Q4 2024 Added 20.23%
$111B
$2.54 Million 0.61% of portfolio
14,731
Q4 2024 Added 31.15%
$0
$2.38 Million 0.58% of portfolio
129,912
Q4 2024 Added 44.11%
$186B
$2.4 Million 0.58% of portfolio
2,265
Q4 2024 Added 0.98%
$91.5B
$2.37 Million 0.57% of portfolio
6,961
Q4 2024 Added 0.06%
$130B
$2.28 Million 0.55% of portfolio
7,800
Q4 2023 Reduced 2.5%
$232B
$2.21 Million 0.53% of portfolio
22,204
Q4 2024 Reduced 18.98%
$60B
$2.19 Million 0.53% of portfolio
10,525
Q4 2024 Reduced 7.84%
$41B
$2.01 Million 0.49% of portfolio
26,332
Q4 2024 Added 5.76%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $413 Million
  • Prior Value $443 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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