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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.82 Million 0.83% of portfolio
193,022
Q3 2025 Added 3.7%
$0
$2.32 Million 0.51% of portfolio
207,163
Q3 2025 Added 6.8%
$0
$576,000 0.13% of portfolio
49,008
Q3 2025 Added 28.04%
$0
$379,000 0.08% of portfolio
24,357
Q3 2025 New
$0
$231,000 0.05% of portfolio
23,333
Q2 2025 Added 99.43%
$0
$246,000 0.05% of portfolio
20,521
Q3 2025 Reduced 54.29%
$0
$83,000 0.02% of portfolio
9,600
Q3 2025 Reduced 43.69%
$0
$33,000 0.01% of portfolio
2,873
Q3 2025 Added 16.46%
$0
$27,000 0.01% of portfolio
1,746
Q3 2025 Added 15.63%
$0
$0 0.0% of portfolio
1,000
Q3 2025 Reduced 64.29%
$0
$12,000 0.0% of portfolio
1,005
Q3 2025 Reduced 8.55%
$0
$20,000 0.0% of portfolio
1,310
Q3 2025 New
$6.77M
$20,000 0.0% of portfolio
23,020
Q3 2025 Added 2.68%
$0
$12,000 0.0% of portfolio
600
Q1 2025 Reduced 25.0%

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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