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
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