Morse Asset Management, Inc Portfolio Holdings

Morse Asset Management, Inc

  • $458 Million
  • Q3 2025

Morse Asset Management, Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $458 Million distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.2M, Meta Platforms, Inc. with a value of $22.3M, Microsoft Corp with a value of $22.3M, Broadcom Inc. with a value of $21.7M, and Amazon Com Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $36.2M in the current position value, from $421M to 458M.

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 $458 Million
Technology: $151 Million
Consumer Cyclical: $60.4 Million
Financial Services: $56.1 Million
Communication Services: $46.7 Million
Industrials: $41.8 Million
Healthcare: $36.8 Million
ETFs: $30.8 Million
Energy: $14.8 Million
Other: $19.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.73 Million 1.91% of portfolio
151,753
Q3 2025 Added 5.9%
$0
$5.48 Million 1.2% of portfolio
9,127
Q3 2025 Added 11.03%
$0
$4.84 Million 1.06% of portfolio
7,264
Q3 2025 Added 10.31%
$130B
$3.36 Million 0.74% of portfolio
9,465
Q3 2025 Added 8.05%
$0
$1.63 Million 0.36% of portfolio
46,798
Q3 2025 Reduced 2.44%
$0
$1.55 Million 0.34% of portfolio
17,293
Q3 2025 Added 11.74%
$0
$878,000 0.19% of portfolio
8,875
Q3 2025 Reduced 7.33%
$0
$668,000 0.15% of portfolio
2,762
Q3 2025 Reduced 0.07%
$0
$660,000 0.14% of portfolio
8,651
Q3 2025 New
$0
$327,000 0.07% of portfolio
700
Q2 2024 New
$0
$328,000 0.07% of portfolio
537
Q3 2025 Reduced 0.19%
$0
$332,000 0.07% of portfolio
6,554
Q3 2025 Reduced 2.47%
$0
$181,000 0.04% of portfolio
1,620
Q1 2025 Added 0.68%
$0
$176,000 0.04% of portfolio
3,338
Q3 2025 Reduced 0.18%
$0
$175,000 0.04% of portfolio
235
Q2 2025 Reduced 0.42%
$0
$172,000 0.04% of portfolio
2,500
Q1 2025 Reduced 6.16%
$0
$103,000 0.02% of portfolio
1,000
Q3 2024 New
$0
$88,000 0.02% of portfolio
921
Q2 2025 Added 1.1%
$0
$71,000 0.02% of portfolio
738
Q3 2025 Added 0.41%
$0
$85,000 0.02% of portfolio
2,258
Q3 2025 Reduced 2.17%
$0
$42,000 0.01% of portfolio
371
Q1 2025 Added 6.92%
$0
$45,000 0.01% of portfolio
167
Q2 2025 Reduced 5.65%
$0
$43,000 0.01% of portfolio
180
Q3 2024 New
$0
$46,000 0.01% of portfolio
241
Q4 2024 New
$0
$44,000 0.01% of portfolio
214
Q4 2024 New
$0
$41,000 0.01% of portfolio
149
Q2 2025 Reduced 3.87%
$0
$34,000 0.01% of portfolio
250
Q1 2025 Reduced 16.67%
$0
$41,000 0.01% of portfolio
557
Q2 2025 Reduced 2.11%
$0
$55,000 0.01% of portfolio
389
Q1 2025 Reduced 16.88%
$0
$52,000 0.01% of portfolio
391
Q3 2024 New
$0
$58,000 0.01% of portfolio
327
Q3 2025 Added 31.85%
$0
$64,000 0.01% of portfolio
500
Q4 2024 Reduced 68.67%
$0
$10,000 0.0% of portfolio
121
Q3 2025 New
$0
$2,000 0.0% of portfolio
56
Q1 2025 Added 1.82%
$0
$5,000 0.0% of portfolio
49
Q3 2025 Reduced 23.44%
$0
$4,000 0.0% of portfolio
75
Q1 2025 New
$0
$15,000 0.0% of portfolio
480
Q2 2025 Reduced 13.04%
$0
$13,000 0.0% of portfolio
284
Q3 2024 New
$0
$10,000 0.0% of portfolio
85
Q3 2025 New
$0
$6,000 0.0% of portfolio
100
Q3 2025 Reduced 8.26%
$0
$1,000 0.0% of portfolio
11
Q3 2024 Added 10.0%
$0
$0 0.0% of portfolio
8
Q3 2024 New
$0
$4,000 0.0% of portfolio
100
Q3 2024 New
$0
$5,000 0.0% of portfolio
75
Q3 2024 New
$0
$0 0.0% of portfolio
19
Q2 2025 Added 5.56%
$0
$3,000 0.0% of portfolio
47
Q3 2025 Added 370.0%
$0
$0 0.0% of portfolio
10
Q3 2024 New
$0
$12,000 0.0% of portfolio
116
Q4 2024 Added 0.87%
$0
$4,000 0.0% of portfolio
10
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $458 Million
  • Prior Value $421 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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