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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$2.28 Million 0.51% of portfolio
8,712
Q3 2024 Reduced 0.57%
$41.7B
$2.22 Million 0.5% of portfolio
24,897
Q3 2024 Reduced 0.5%
$127B
$2.16 Million 0.49% of portfolio
7,800
Q4 2023 Reduced 2.5%
$30.2B
$2.19 Million 0.49% of portfolio
14,035
Q3 2024 Reduced 0.35%
$211B
$2.05 Million 0.46% of portfolio
21,366
Q3 2024 Added 17.52%
$214B
$2.01 Million 0.45% of portfolio
2,243
Q3 2024 Reduced 0.44%
$86.2B
$1.93 Million 0.44% of portfolio
7,935
Q3 2024 New
$126B
$1.86 Million 0.42% of portfolio
49,957
Q3 2024 New
$0
$1.83 Million 0.41% of portfolio
90,147
Q3 2024 New
$142B
$1.79 Million 0.4% of portfolio
3,058
Q3 2024 Added 1.02%
$13.8B
$1.77 Million 0.4% of portfolio
67,575
Q3 2024 Reduced 0.73%
$141B
$1.72 Million 0.39% of portfolio
11,232
Q3 2024 New
$96.7B
$1.67 Million 0.38% of portfolio
4,300
Q3 2024 New
$15.1B
$1.61 Million 0.36% of portfolio
6,152
Q3 2024 Reduced 0.89%
$8.88B
$1.56 Million 0.35% of portfolio
35,000
Q3 2024 New
$0
$1.56 Million 0.35% of portfolio
130,523
Q3 2024 Added 0.0%
$313B
$1.49 Million 0.34% of portfolio
7,563
Q3 2024 New
$5.12B
$1.48 Million 0.33% of portfolio
21,275
Q3 2024 Reduced 0.93%
$29.6B
$1.4 Million 0.32% of portfolio
9,735
Q3 2024 Added 26.18%
$49.2B
$1.43 Million 0.32% of portfolio
14,245
Q3 2024 Reduced 5.3%
$77.1B
$1.4 Million 0.32% of portfolio
12,080
Q3 2024 New
$44.3B
$1.26 Million 0.29% of portfolio
34,950
Q3 2024 New
$52.5B
$1.23 Million 0.28% of portfolio
3,801
Q3 2024 Reduced 0.52%
$276B
$1.26 Million 0.28% of portfolio
17,500
Q3 2024 Added 25.0%
$86.4B
$1.18 Million 0.27% of portfolio
2,327
Q3 2024 Reduced 3.84%
$150B
$1.2 Million 0.27% of portfolio
5,945
Q3 2024 Reduced 75.09%
$210B
$1.17 Million 0.26% of portfolio
2,979
Q3 2024 Added 0.17%
$225B
$1.1 Million 0.25% of portfolio
4,040
Q3 2023 Reduced 9.01%
$0
$1.12 Million 0.25% of portfolio
30,542
Q3 2024 Added 0.0%
$214B
$1.03 Million 0.23% of portfolio
3,385
Q3 2024 Added 12.83%
$32.7B
$963,000 0.22% of portfolio
11,115
Q3 2024 New
$12.1B
$966,000 0.22% of portfolio
6,084
Q3 2024 Reduced 1.3%
$223B
$995,000 0.22% of portfolio
5,856
Q3 2024 New
$0
$917,000 0.21% of portfolio
1,598
Q3 2024 New
$206B
$911,000 0.21% of portfolio
1,841
Q3 2024 New
$61B
$939,000 0.21% of portfolio
2,000
Q3 2024 New
$418B
$931,000 0.21% of portfolio
5,383
Q3 2024 Reduced 2.53%
$75.2B
$921,000 0.21% of portfolio
26,700
Q2 2024 Reduced 3.61%
$237B
$891,000 0.2% of portfolio
7,488
Q3 2024 Reduced 0.99%
$5.14B
$839,000 0.19% of portfolio
4,030
Q3 2024 New
$62.5B
$841,000 0.19% of portfolio
16,860
Q3 2024 Reduced 1.46%
$2.42B
$822,000 0.19% of portfolio
5,241
Q3 2024 Reduced 1.87%
$22.6B
$843,000 0.19% of portfolio
5,175
Q3 2024 Added 92.02%
$59.5B
$830,000 0.19% of portfolio
427
Q3 2024 Added 7.29%
$12.5B
$787,000 0.18% of portfolio
45,350
Q3 2024 Added 12.67%
$142B
$805,000 0.18% of portfolio
7,650
Q3 2024 New
$0
$792,000 0.18% of portfolio
13,323
Q3 2024 Reduced 2.22%
$158B
$805,000 0.18% of portfolio
2,500
Q3 2024 New
$71B
$818,000 0.18% of portfolio
5,991
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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