Morton Capital Management Llc/Ca Portfolio Holdings

Morton Capital Management Llc/Ca

  • $531 Billion
  • Q4 2024

Morton Capital Management Llc/Ca has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Van Eck Merk Gold Trust with a value of $108B, Wisdomtree Floating Rate Treas with a value of $75.6B, Dimensional ETF Tr with a value of $50.7B, Tcw ETF Trust with a value of $48B, and Dimensional ETF Tr U S Core Eq with a value of $42.1B.

Examining the 13F form we can see an increase of $22.6B in the current position value, from $508B to 531B.

Morton Capital Management Llc/Ca is based out at Calabasas, CA

Below you can find more details about Morton Capital Management Llc/Ca portfolio as well as his latest detailed transactions.

Portfolio value $531 Billion
ETFs: $345 Billion
Technology: $42.7 Billion
Consumer Cyclical: $9.54 Billion
Communication Services: $6.56 Billion
Financial Services: $6.36 Billion
Healthcare: $5.58 Billion
Energy: $5.03 Billion
Industrials: $3.36 Billion
Other: $3.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$956M
$108 Billion 20.35% of portfolio
4,267,174
Q4 2024 Reduced 2.89%
$0
$75.6 Billion 14.25% of portfolio
1,502,290
Q4 2024 Added 25.31%
$0
$50.7 Billion 9.55% of portfolio
2,038,129
Q4 2024 Reduced 2.13%
Tcw ETF Trust
-
$48 Billion 9.04% of portfolio
-
Q4 2024 Added 2.06%
$0
$42.1 Billion 7.94% of portfolio
1,218,070
Q4 2024 Added 2.21%
$0
$30.6 Billion 5.77% of portfolio
1,481,936
Q4 2024 Reduced 10.77%
$0
$19.7 Billion 3.71% of portfolio
432,039
Q4 2024 Added 122.54%
$3.17T
$17.5 Billion 3.29% of portfolio
41,438
Q4 2024 Reduced 0.84%
$3.67T
$16.2 Billion 3.04% of portfolio
64,498
Q4 2024 Reduced 3.01%
$43.5B
$10.3 Billion 1.93% of portfolio
207,348
Q4 2024 Added 3.3%
$0
$7.93 Billion 1.49% of portfolio
42,818
Q4 2024 Added 15.36%
$0
$6.26 Billion 1.18% of portfolio
154,597
Q4 2024 Reduced 5.61%
$0
$4.96 Billion 0.94% of portfolio
25,351
Q4 2024 Added 0.0%
$0
$4.82 Billion 0.91% of portfolio
263,108
Q4 2024 Added 140.23%
$2.25T
$4.05 Billion 0.76% of portfolio
18,474
Q4 2024 Reduced 1.28%
Dimensional ETF Trust
-
$3.67 Billion 0.69% of portfolio
-
Q4 2024 Added 10.05%
$0
$2.77 Billion 0.52% of portfolio
81,798
Q4 2024 Added 16.9%
$746B
$2.77 Billion 0.52% of portfolio
11,574
Q4 2024 Added 0.03%
$0
$2.63 Billion 0.5% of portfolio
4,491
Q4 2024 Added 3.62%
$9.35B
$2.3 Billion 0.43% of portfolio
34,275
Q4 2024 New
$1.15T
$2.29 Billion 0.43% of portfolio
12,120
Q4 2024 Added 3.9%
$0
$2.27 Billion 0.43% of portfolio
4,435
Q4 2024 Added 0.14%
$0
$2.26 Billion 0.43% of portfolio
4,203
Q4 2024 Added 99.76%
$1.18T
$1.95 Billion 0.37% of portfolio
10,217
Q4 2024 Reduced 1.72%
$0
$1.62 Billion 0.31% of portfolio
5,035
Q4 2024 Reduced 0.59%
$0
$1.64 Billion 0.31% of portfolio
23,271
Q4 2024 Added 1.17%
$246B
$1.67 Billion 0.31% of portfolio
28,211
Q4 2024 Reduced 6.74%
$307B
$1.66 Billion 0.31% of portfolio
9,355
Q4 2024 Added 1.83%
$0
$1.6 Billion 0.3% of portfolio
3,771
Q2 2023 Reduced 2.58%
$0
$1.6 Billion 0.3% of portfolio
2,718
Q4 2024 Added 14.01%
$144B
$1.53 Billion 0.29% of portfolio
5,880
Q4 2024 Reduced 0.49%
$0
$1.54 Billion 0.29% of portfolio
3,830
Q4 2024 Reduced 1.03%
$430B
$1.56 Billion 0.29% of portfolio
9,372
Q4 2024 Reduced 3.08%
$0
$1.52 Billion 0.29% of portfolio
32,637
Q4 2024 Added 0.37%
$86.5B
$1.41 Billion 0.27% of portfolio
5,819
Q4 2024 Added 58.21%
$1.37T
$1.41 Billion 0.27% of portfolio
2,411
Q4 2024 Added 2.73%
$0
$1.38 Billion 0.26% of portfolio
4,751
Q4 2024 Added 15.01%
$419B
$1.35 Billion 0.25% of portfolio
3,466
Q4 2024 Added 0.23%
$150B
$1.3 Billion 0.25% of portfolio
5,776
Q4 2024 Reduced 4.18%
$380B
$1.26 Billion 0.24% of portfolio
7,515
Q4 2024 Reduced 7.37%
$464B
$1.15 Billion 0.22% of portfolio
10,659
Q4 2024 Reduced 0.59%
$407B
$1.18 Billion 0.22% of portfolio
1,288
Q4 2024 Reduced 0.92%
$519B
$1.16 Billion 0.22% of portfolio
3,662
Q4 2024 Reduced 0.08%
$0
$1.01 Billion 0.19% of portfolio
7,918
Q4 2024 Added 0.04%
$67.6B
$1.03 Billion 0.19% of portfolio
37,604
Q4 2024 Added 1.44%
$0
$929 Million 0.18% of portfolio
3,445
Q4 2023 Added 2.65%
$92.9B
$969 Million 0.18% of portfolio
4,179
Q4 2024 Added 1.73%
$1.31T
$908 Million 0.17% of portfolio
2,249
Q4 2024 Added 3.26%
$62.5B
$897 Million 0.17% of portfolio
45,789
Q4 2024 Added 1.51%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $531 Billion
  • Prior Value $508 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Morton Capital Management Llc/Ca Portfolio

Follow Morton Capital Management Llc/Ca and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morton Capital Management Llc/Ca, based on Form 13F filings with the SEC.

News

Stay updated on Morton Capital Management Llc/Ca with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email