Morse Asset Management, Inc Portfolio Holdings

Morse Asset Management, Inc

  • $443 Million
  • Q3 2024

Morse Asset Management, Inc has filed its 13F form on November 20, 2024 for Q3 2024 where it was disclosed a total value porftolio of $443 Million distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29M, Nvidia Corp with a value of $24.5M, Meta Platforms, Inc. with a value of $17.6M, Amazon Com Inc with a value of $15.7M, and Alphabet Inc. with a value of $13.8M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $464M to 443M.

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 $443 Million
Technology: $132 Million
Healthcare: $61 Million
Consumer Cyclical: $56 Million
Financial Services: $46.4 Million
Industrials: $41.3 Million
Communication Services: $39 Million
Energy: $24.8 Million
ETFs: $14 Million
Other: $27.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.83 Million 0.41% of portfolio
90,147
Q3 2024 New
$0
$1.56 Million 0.35% of portfolio
130,523
Q3 2024 Added 0.0%
$0
$404,000 0.09% of portfolio
31,619
Q3 2024 New
$0
$339,000 0.08% of portfolio
26,450
Q3 2024 Added 0.0%
$0
$161,000 0.04% of portfolio
13,400
Q3 2024 New
$0
$181,000 0.04% of portfolio
23,012
Q3 2024 New
$0
$136,000 0.03% of portfolio
13,684
Q3 2024 Added 0.01%
$0
$100,000 0.02% of portfolio
16,002
Q3 2024 New
$0
$23,000 0.01% of portfolio
1,100
Q3 2024 New
$0
$45,000 0.01% of portfolio
10,614
Q3 2024 Added 0.01%
$0
$29,000 0.01% of portfolio
2,057
Q3 2024 Added 0.05%
$0
$11,000 0.0% of portfolio
750
Q3 2024 New
$0
$0 0.0% of portfolio
2,700
Q3 2024 New
$5.93M
$4,000 0.0% of portfolio
3,400
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $443 Million
  • Prior Value $464 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 20, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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