Morse Asset Management, Inc Portfolio Holdings
Morse Asset Management, Inc
- $372 Million
- Q1 2025
Morse Asset Management, Inc has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $372 Million distributed in 341 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.7M, Meta Platforms, Inc. with a value of $17.7M, Microsoft Corp with a value of $17.2M, Amazon Com Inc with a value of $16.9M, and Alphabet Inc. with a value of $11.9M.
Examining the 13F form we can see an decrease of $40.4M in the current position value, from $413M to 372M.
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
$372 Million
Technology: $97.5 Million
Consumer Cyclical: $56.5 Million
Financial Services: $50.1 Million
Healthcare: $44.1 Million
Communication Services: $38 Million
Industrials: $34.4 Million
Energy: $19 Million
ETFs: $12.6 Million
Other: $20.3 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 341
- Current Value $372 Million
- Prior Value $413 Million
- Filing
- Period Q1 2025
- Filing Date May 05, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 54 stocks
- Additional Purchases 104 stocks
- Sold out of 0 stocks
- Reduced holdings in 90 stocks