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
$12.8B
$1.96 Million 0.46% of portfolio
82,070
Q2 2025 New
$97.8B
$1.95 Million 0.46% of portfolio
12,168
Q2 2025 Added 21.11%
$203B
$1.72 Million 0.41% of portfolio
21,787
Q2 2025 Added 8.64%
$302B
$1.54 Million 0.37% of portfolio
10,765
Q2 2025 Reduced 39.47%
$87.3B
$1.57 Million 0.37% of portfolio
10,301
Q2 2025 Added 1.83%
$123B
$1.5 Million 0.36% of portfolio
10,051
Q2 2025 Reduced 38.89%
$24.6B
$1.49 Million 0.35% of portfolio
10,867
Q2 2025 Reduced 48.89%
$57.4B
$1.46 Million 0.35% of portfolio
5,991
Q2 2025 New
$227B
$1.46 Million 0.35% of portfolio
4,563
Q2 2025 Added 11.16%
$182B
$1.35 Million 0.32% of portfolio
14,470
Q2 2025 Added 58.84%
$155B
$1.33 Million 0.32% of portfolio
10,756
Q2 2025 Added 8.56%
$250B
$1.33 Million 0.32% of portfolio
9,455
Q2 2025 Added 109.0%
$444M
$1.33 Million 0.31% of portfolio
208,044
Q2 2025 Added 10.98%
$351B
$1.3 Million 0.31% of portfolio
6,998
Q2 2025 Reduced 2.1%
$323B
$1.25 Million 0.3% of portfolio
4,112
Q2 2025 Added 68.46%
$3.46B
$1.27 Million 0.3% of portfolio
20,475
Q2 2025 Reduced 4.1%
$7.76B
$1.07 Million 0.25% of portfolio
3,890
Q2 2025 Added 1.43%
$76B
$1.01 Million 0.24% of portfolio
9,988
Q2 2025 Added 0.66%
$187B
$956,000 0.23% of portfolio
2,358
Q2 2025 Reduced 11.29%
$47.2B
$990,000 0.23% of portfolio
11,080
Q2 2025 Reduced 0.49%
$18.8B
$969,000 0.23% of portfolio
16,619
Q2 2025 Added 273.04%
$306B
$989,000 0.23% of portfolio
13,990
Q2 2025 Added 2.94%
$12.3B
$961,000 0.23% of portfolio
52,500
Q2 2025 Added 12.9%
$72.7B
$937,000 0.22% of portfolio
3,521
Q2 2025 Added 4.11%
$59.7B
$913,000 0.22% of portfolio
31,075
Q2 2025 Added 850.89%
$75.3B
$836,000 0.2% of portfolio
25,650
Q2 2025 Reduced 3.93%
$3.29B
$801,000 0.19% of portfolio
44,009
Q2 2025 Added 405.85%
$45.7B
$794,000 0.19% of portfolio
2,266
Q2 2025 New
$55B
$771,000 0.18% of portfolio
5,985
Q2 2025 Reduced 29.86%
$368B
$749,000 0.18% of portfolio
4,703
Q2 2025 Reduced 6.56%
$859B
$770,000 0.18% of portfolio
2,657
Q2 2025 Added 3.43%
$21.7B
$728,000 0.17% of portfolio
13,901
Q2 2025 New
$684B
$711,000 0.17% of portfolio
3,255
Q2 2025 Reduced 11.96%
$95.7B
$697,000 0.17% of portfolio
1,360
Q1 2025 Reduced 1.45%
$20.6B
$711,000 0.17% of portfolio
12,690
Q2 2025 Added 4.02%
$102B
$656,000 0.16% of portfolio
1,500
Q1 2025 Reduced 60.67%
$146B
$652,000 0.15% of portfolio
2,800
Q1 2025 Reduced 11.11%
$57.3B
$646,000 0.15% of portfolio
3,300
Q2 2025 New
$136B
$595,000 0.14% of portfolio
1,700
Q2 2025 Added 325.0%
$58.4B
$608,000 0.14% of portfolio
14,150
Q2 2025 Reduced 32.46%
$94.4B
$572,000 0.14% of portfolio
8,060
Q2 2025 Reduced 3.53%
$142B
$565,000 0.13% of portfolio
1,430
Q2 2025 Added 0.7%
$0
$557,000 0.13% of portfolio
44,889
Q2 2025 Reduced 1.15%
$218B
$568,000 0.13% of portfolio
1,464
Q2 2025 Reduced 0.68%
$60.2B
$531,000 0.13% of portfolio
12,252
Q2 2025 Added 42.27%
$4.62B
$566,000 0.13% of portfolio
2,040
Q2 2025 Added 7.37%
$141B
$565,000 0.13% of portfolio
8,150
Q1 2025 Reduced 8.43%
$70.9B
$545,000 0.13% of portfolio
6,000
Q3 2024 Reduced 7.69%
$0
$477,000 0.11% of portfolio
38,277
Q2 2025 Added 1.14%

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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