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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82B
$15.4 Million 3.73% of portfolio
66,347
Q4 2024 Added 0.74%
$44.3B
$9.58 Million 2.32% of portfolio
13,604
Q4 2024 Reduced 1.78%
$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%
$56.3B
$7.06 Million 1.71% of portfolio
38,822
Q4 2024 Added 104.4%
$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%
$101B
$4.83 Million 1.17% of portfolio
57,396
Q4 2024 Reduced 1.06%
$123B
$4.25 Million 1.03% of portfolio
10,555
Q4 2024 Added 5.79%
$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%
$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%
$168B
$3.05 Million 0.74% of portfolio
25,285
Q4 2024 Reduced 2.92%
$28.8B
$2.91 Million 0.71% of portfolio
16,457
Q4 2024 Added 17.26%
$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%
$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%
$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%
$12.4B
$2.04 Million 0.49% of portfolio
70,443
Q4 2024 Added 4.24%
$32.7B
$2.03 Million 0.49% of portfolio
23,373
Q4 2024 Added 110.28%
$45.9B
$1.79 Million 0.43% of portfolio
12,790
Q4 2024 Reduced 28.0%
$173B
$1.63 Million 0.39% of portfolio
21,522
Q4 2024 Reduced 56.92%
$12.4B
$1.62 Million 0.39% of portfolio
6,825
Q4 2024 Added 10.94%
$54.1B
$1.56 Million 0.38% of portfolio
14,245
Q3 2024 Reduced 5.3%
$44.1B
$1.49 Million 0.36% of portfolio
36,350
Q4 2024 Added 4.01%
$33.4B
$1.39 Million 0.34% of portfolio
9,697
Q4 2024 New
$80.8B
$1.41 Million 0.34% of portfolio
3,814
Q4 2024 Reduced 11.3%
$77.5B
$1.32 Million 0.32% of portfolio
1,855
Q4 2024 Reduced 61.41%
$50.9B
$1.33 Million 0.32% of portfolio
3,801
Q3 2024 Reduced 0.52%
$118B
$1.19 Million 0.29% of portfolio
2,458
Q4 2024 Reduced 19.62%
$71.9B
$1.19 Million 0.29% of portfolio
13,005
Q4 2024 Added 7.66%
$15.7B
$1.1 Million 0.27% of portfolio
6,226
Q4 2024 Reduced 49.99%
$181B
$1.08 Million 0.26% of portfolio
2,979
Q3 2024 Added 0.17%
$38.7B
$1.03 Million 0.25% of portfolio
14,895
Q4 2024 New
$45.9B
$852,000 0.21% of portfolio
428
Q4 2024 Added 0.23%
$33.3B
$879,000 0.21% of portfolio
3,077
Q4 2024 New
$39.1B
$860,000 0.21% of portfolio
11,135
Q3 2024 Reduced 5.15%
$67.5B
$861,000 0.21% of portfolio
26,700
Q2 2024 Reduced 3.61%
$14B
$794,000 0.19% of portfolio
46,500
Q4 2024 Added 2.54%
$81B
$734,000 0.18% of portfolio
5,691
Q4 2024 Reduced 5.01%
$142B
$749,000 0.18% of portfolio
6,208
Q4 2024 Added 105.9%
$71.2B
$721,000 0.17% of portfolio
1,560
Q4 2024 Added 0.32%
$143B
$711,000 0.17% of portfolio
3,150
Q3 2024 Reduced 24.1%

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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