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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$18 Million 4.26% of portfolio
65,188
Q2 2025 Reduced 2.26%
$12.9B
$10.6 Million 2.51% of portfolio
39,186
Q2 2025 Reduced 6.5%
$68B
$10.1 Million 2.39% of portfolio
13,367
Q2 2025 Reduced 1.41%
$156B
$8.56 Million 2.03% of portfolio
9,553
Q2 2025 Reduced 5.95%
$160B
$7.85 Million 1.86% of portfolio
14,453
Q2 2025 Reduced 2.27%
$62B
$6.27 Million 1.49% of portfolio
30,628
Q2 2025 Reduced 1.48%
$80B
$6.18 Million 1.47% of portfolio
1,664
Q2 2025 Reduced 18.63%
$90.8B
$5.39 Million 1.28% of portfolio
29,386
Q2 2025 Added 4.82%
$75.5B
$5.31 Million 1.26% of portfolio
37,397
Q2 2025 Reduced 1.11%
$84.1B
$4.79 Million 1.14% of portfolio
24,708
Q2 2025 Reduced 8.73%
$20.6B
$4.79 Million 1.14% of portfolio
21,477
Q2 2025 Reduced 0.99%
$104B
$4.58 Million 1.09% of portfolio
10,287
Q2 2025 Reduced 1.66%
$129B
$4.17 Million 0.99% of portfolio
19,923
Q2 2025 Added 16.84%
$184B
$3.59 Million 0.85% of portfolio
3,488
Q2 2025 Added 0.55%
$78.6B
$3.03 Million 0.72% of portfolio
16,302
Q2 2025 Added 29.54%
$91.6B
$3 Million 0.71% of portfolio
6,105
Q2 2025 Reduced 2.54%
$75.2B
$2.52 Million 0.6% of portfolio
11,245
Q2 2025 Added 28.72%
$60.1B
$2.44 Million 0.58% of portfolio
11,145
Q2 2025 Added 12.86%
$89.8B
$2.37 Million 0.56% of portfolio
6,901
Q2 2025 Added 0.01%
$121B
$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%
$17B
$2.3 Million 0.54% of portfolio
66,663
Q2 2025 Reduced 2.84%
$105B
$2.23 Million 0.53% of portfolio
4,371
Q2 2025 Added 34.66%
$24.5B
$2 Million 0.47% of portfolio
12,070
Q2 2025 Added 529.63%
$11.9B
$1.96 Million 0.46% of portfolio
82,070
Q2 2025 New
$104B
$1.95 Million 0.46% of portfolio
12,168
Q2 2025 Added 21.11%
$87.7B
$1.57 Million 0.37% of portfolio
10,301
Q2 2025 Added 1.83%
$119B
$1.5 Million 0.36% of portfolio
10,051
Q2 2025 Reduced 38.89%
$26.2B
$1.49 Million 0.35% of portfolio
10,867
Q2 2025 Reduced 48.89%
$58B
$1.46 Million 0.35% of portfolio
5,991
Q2 2025 New
$191B
$1.35 Million 0.32% of portfolio
14,470
Q2 2025 Added 58.84%
$164B
$1.33 Million 0.32% of portfolio
10,756
Q2 2025 Added 8.56%
$99.2B
$1.01 Million 0.24% of portfolio
9,988
Q2 2025 Added 0.66%
$43B
$990,000 0.23% of portfolio
11,080
Q2 2025 Reduced 0.49%
$20.6B
$969,000 0.23% of portfolio
16,619
Q2 2025 Added 273.04%
$11.7B
$961,000 0.23% of portfolio
52,500
Q2 2025 Added 12.9%
$69.9B
$937,000 0.22% of portfolio
3,521
Q2 2025 Added 4.11%
$64B
$913,000 0.22% of portfolio
31,075
Q2 2025 Added 850.89%
$75.7B
$836,000 0.2% of portfolio
25,650
Q2 2025 Reduced 3.93%
$53.9B
$794,000 0.19% of portfolio
2,266
Q2 2025 New
$60.8B
$771,000 0.18% of portfolio
5,985
Q2 2025 Reduced 29.86%
$21.3B
$728,000 0.17% of portfolio
13,901
Q2 2025 New
$71.7B
$697,000 0.17% of portfolio
1,360
Q1 2025 Reduced 1.45%
$19.2B
$711,000 0.17% of portfolio
12,690
Q2 2025 Added 4.02%
$98.3B
$656,000 0.16% of portfolio
1,500
Q1 2025 Reduced 60.67%
$141B
$652,000 0.15% of portfolio
2,800
Q1 2025 Reduced 11.11%
$61.3B
$646,000 0.15% of portfolio
3,300
Q2 2025 New
$199B
$595,000 0.14% of portfolio
1,700
Q2 2025 Added 325.0%
$60.4B
$608,000 0.14% of portfolio
14,150
Q2 2025 Reduced 32.46%

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
Track This Portfolio

Track Morse Asset Management, Inc Portfolio

Follow Morse Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morse Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morse Asset Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email