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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.83 Million 0.49% of portfolio
181,383
Q1 2025 Added 22.7%
$193B
$1.8 Million 0.48% of portfolio
20,054
Q1 2025 Reduced 9.68%
$71.7B
$1.63 Million 0.44% of portfolio
12,585
Q1 2025 Reduced 11.65%
$37.4B
$1.65 Million 0.44% of portfolio
37,550
Q1 2025 Added 3.3%
$206B
$1.55 Million 0.42% of portfolio
15,725
Q1 2025 Added 0.4%
$331B
$1.5 Million 0.4% of portfolio
7,148
Q1 2025 Reduced 2.26%
$80.9B
$1.49 Million 0.4% of portfolio
10,116
Q1 2025 Added 77.75%
$7.45B
$1.44 Million 0.39% of portfolio
76,135
Q1 2025 New
$92.7B
$1.31 Million 0.35% of portfolio
10,047
Q1 2025 New
$155B
$1.32 Million 0.35% of portfolio
2,658
Q1 2025 Reduced 4.63%
$67.3B
$1.28 Million 0.34% of portfolio
8,736
Q1 2025 New
$108B
$1.25 Million 0.34% of portfolio
4,335
Q4 2024 Reduced 45.37%
$0
$1.25 Million 0.34% of portfolio
13,775
Q1 2025 Reduced 47.25%
$3.69B
$1.23 Million 0.33% of portfolio
21,350
Q1 2025 Reduced 1.84%
$149B
$1.21 Million 0.32% of portfolio
9,908
Q1 2025 Added 59.6%
$104B
$1.14 Million 0.31% of portfolio
18,720
Q1 2025 Reduced 71.76%
$44.1B
$1.12 Million 0.3% of portfolio
606
Q1 2025 Added 41.59%
$221B
$1.1 Million 0.3% of portfolio
4,105
Q1 2025 Added 1.61%
$40.6B
$1.08 Million 0.29% of portfolio
8,533
Q1 2025 Reduced 33.28%
$230B
$952,000 0.26% of portfolio
3,050
Q1 2025 Reduced 8.96%
$311B
$973,000 0.26% of portfolio
13,590
Q1 2025 Added 0.67%
$71.5B
$927,000 0.25% of portfolio
9,923
Q1 2025 Reduced 23.7%
$11.7B
$930,000 0.25% of portfolio
46,500
Q4 2024 Added 2.54%
$314M
$911,000 0.24% of portfolio
187,464
Q1 2025 Added 18.04%
$4.61B
$857,000 0.23% of portfolio
7,069
Q1 2025 Added 235.02%
$398B
$857,000 0.23% of portfolio
5,033
Q1 2025 Reduced 4.19%
$71.9B
$846,000 0.23% of portfolio
5,525
Q1 2025 Added 10,950.0%
$52B
$862,000 0.23% of portfolio
20,950
Q1 2025 New
$41.3B
$844,000 0.23% of portfolio
11,135
Q3 2024 Reduced 5.15%
$65.7B
$785,000 0.21% of portfolio
26,700
Q2 2024 Reduced 3.61%
$67.4B
$769,000 0.21% of portfolio
3,382
Q1 2025 Added 25.26%
$6.05B
$706,000 0.19% of portfolio
3,835
Q1 2025 Added 8.64%
$166B
$663,000 0.18% of portfolio
9,110
Q1 2025 Added 18,120.0%
$356B
$655,000 0.18% of portfolio
2,441
Q1 2025 New
$776B
$630,000 0.17% of portfolio
2,569
Q1 2025 Added 19.54%
$19.8B
$635,000 0.17% of portfolio
12,200
Q1 2025 New
$0
$630,000 0.17% of portfolio
11,028
Q1 2025 Reduced 0.31%
$0
$606,000 0.16% of portfolio
38,028
Q1 2025 Added 23.03%
$152B
$592,000 0.16% of portfolio
2,800
Q1 2025 Reduced 11.11%
$71.3B
$583,000 0.16% of portfolio
1,360
Q1 2025 Reduced 1.45%
$0
$576,000 0.15% of portfolio
2,889
Q1 2025 Added 4.37%
$138B
$577,000 0.15% of portfolio
8,150
Q1 2025 Reduced 8.43%
$0
$560,000 0.15% of portfolio
45,412
Q1 2025 Added 0.24%
$76.7B
$562,000 0.15% of portfolio
6,000
Q3 2024 Reduced 7.69%
$99.7B
$505,000 0.14% of portfolio
1,500
Q1 2025 Reduced 60.67%
$218B
$527,000 0.14% of portfolio
4,524
Q1 2025 Added 2.26%
$77.6B
$530,000 0.14% of portfolio
8,355
Q4 2024 Reduced 3.74%
$449B
$516,000 0.14% of portfolio
3,697
Q1 2025 Added 25.32%
$144B
$528,000 0.14% of portfolio
1,420
Q1 2025 Added 0.71%

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
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