Morse Asset Management, Inc Portfolio Holdings

Morse Asset Management, Inc

  • $421 Million
  • Q2 2025

Morse Asset Management, Inc has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $421 Million distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.2M, Meta Platforms, Inc. with a value of $22.4M, Microsoft Corp with a value of $21.4M, Amazon Com Inc with a value of $19.7M, and Broadcom Inc. with a value of $18M.

Examining the 13F form we can see an increase of $49M in the current position value, from $372M to 421M.

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 $421 Million
Technology: $130 Million
Consumer Cyclical: $55.8 Million
Financial Services: $54.4 Million
Communication Services: $44.2 Million
Industrials: $39.3 Million
Healthcare: $36.7 Million
ETFs: $26 Million
Energy: $13.4 Million
Other: $21.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$31.2 Million 7.41% of portfolio
197,695
Q2 2025 Reduced 1.11%
$1.78T
$22.4 Million 5.31% of portfolio
30,345
Q2 2025 Reduced 1.17%
$3.95T
$21.4 Million 5.07% of portfolio
42,971
Q2 2025 Reduced 6.3%
$2.26T
$19.7 Million 4.68% of portfolio
89,913
Q2 2025 Added 0.97%
$127B
$18 Million 4.26% of portfolio
65,188
Q2 2025 Reduced 2.26%
$12.1B
$10.6 Million 2.51% of portfolio
39,186
Q2 2025 Reduced 6.5%
$63.6B
$10.1 Million 2.39% of portfolio
13,367
Q2 2025 Reduced 1.41%
$1.21T
$9.94 Million 2.36% of portfolio
56,419
Q2 2025 Reduced 26.92%
$217B
$9.4 Million 2.23% of portfolio
1,624
Q2 2025 Reduced 0.18%
$545B
$9.29 Million 2.2% of portfolio
6,939
Q2 2025 Reduced 2.07%
$133B
$8.56 Million 2.03% of portfolio
9,553
Q2 2025 Reduced 5.95%
$608B
$8.54 Million 2.03% of portfolio
10,951
Q2 2025 Reduced 0.62%
$169B
$7.85 Million 1.86% of portfolio
14,453
Q2 2025 Reduced 2.27%
$405B
$6.58 Million 1.56% of portfolio
17,947
Q2 2025 Reduced 36.32%
$439B
$6.31 Million 1.5% of portfolio
6,374
Q2 2025 Reduced 4.47%
$52.5B
$6.27 Million 1.49% of portfolio
30,628
Q2 2025 Reduced 1.48%
$306B
$6.2 Million 1.47% of portfolio
24,069
Q2 2025 Added 0.08%
$1.27T
$6.16 Million 1.46% of portfolio
27,178
Q2 2025 Reduced 1.49%
$139B
$6.02 Million 1.43% of portfolio
48,835
Q2 2025 Reduced 6.48%
$254B
$5.44 Million 1.29% of portfolio
7,689
Q2 2025 Added 2.79%
$102B
$5.39 Million 1.28% of portfolio
29,386
Q2 2025 Added 4.82%
$86.8B
$5.31 Million 1.26% of portfolio
37,397
Q2 2025 Reduced 1.11%
$245B
$5.3 Million 1.26% of portfolio
16,986
Q2 2025 Reduced 0.12%
$87.2B
$4.79 Million 1.14% of portfolio
24,708
Q2 2025 Reduced 8.73%
$22.7B
$4.79 Million 1.14% of portfolio
21,477
Q2 2025 Reduced 0.99%
$548B
$4.71 Million 1.12% of portfolio
8,375
Q2 2025 Reduced 15.96%
$3.69T
$4.69 Million 1.11% of portfolio
22,852
Q2 2025 Reduced 43.1%
$99.5B
$4.58 Million 1.09% of portfolio
10,287
Q2 2025 Reduced 1.66%
$1.08T
$4.45 Million 1.06% of portfolio
14,018
Q2 2025 Added 6.14%
$139B
$4.17 Million 0.99% of portfolio
19,923
Q2 2025 Added 16.84%
$172B
$3.59 Million 0.85% of portfolio
3,488
Q2 2025 Added 0.55%
$367B
$3.54 Million 0.84% of portfolio
25,981
Q2 2025 Added 2.82%
$0
$3.53 Million 0.84% of portfolio
186,143
Q2 2025 Added 31.92%
$442B
$3.24 Million 0.77% of portfolio
30,082
Q2 2025 Reduced 43.07%
$75.1B
$3.03 Million 0.72% of portfolio
16,302
Q2 2025 Added 29.54%
$81.5B
$3 Million 0.71% of portfolio
6,105
Q2 2025 Reduced 2.54%
$452B
$2.87 Million 0.68% of portfolio
18,774
Q2 2025 Reduced 1.71%
$33.2B
$2.85 Million 0.68% of portfolio
16,461
Q2 2025 Reduced 1.75%
$61.8B
$2.52 Million 0.6% of portfolio
11,245
Q2 2025 Added 28.72%
$57.8B
$2.44 Million 0.58% of portfolio
11,145
Q2 2025 Added 12.86%
$92.8B
$2.37 Million 0.56% of portfolio
6,901
Q2 2025 Added 0.01%
$124B
$2.35 Million 0.56% of portfolio
7,616
Q2 2025 Reduced 2.56%
$32.7B
$2.33 Million 0.55% of portfolio
26,899
Q2 2025 Reduced 4.91%
$15.7B
$2.3 Million 0.54% of portfolio
66,663
Q2 2025 Reduced 2.84%
$282B
$2.25 Million 0.53% of portfolio
15,855
Q2 2025 Added 310.22%
$93.6B
$2.23 Million 0.53% of portfolio
4,371
Q2 2025 Added 34.66%
$0
$2.13 Million 0.51% of portfolio
193,970
Q2 2025 Added 6.94%
$19.7B
$2 Million 0.47% of portfolio
12,070
Q2 2025 Added 529.63%
$207B
$1.95 Million 0.46% of portfolio
15,740
Q2 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $421 Million
  • Prior Value $372 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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