Morton Capital Management Llc/Ca Portfolio Holdings

Morton Capital Management Llc/Ca

  • $518 Billion
  • Q1 2025

Morton Capital Management Llc/Ca has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Billion distributed in 111 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 $125B, Wisdomtree Floating Rate Treas with a value of $69.8B, Dimensional ETF Tr with a value of $55.5B, Tcw ETF Trust with a value of $51.1B, and Dimensional ETF Tr U S Core Eq with a value of $41.3B.

Examining the 13F form we can see an decrease of $13B in the current position value, from $531B to 518B.

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 $518 Billion
ETFs: $328 Billion
Technology: $36.7 Billion
Consumer Cyclical: $7.05 Billion
Healthcare: $6.76 Billion
Financial Services: $6.57 Billion
Communication Services: $5.92 Billion
Consumer Defensive: $5.33 Billion
Energy: $5.21 Billion
Other: $4.16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$15.4 Billion 2.98% of portfolio
41,053
Q1 2025 Reduced 0.93%
$3.32T
$13.1 Billion 2.52% of portfolio
58,797
Q1 2025 Reduced 8.84%
$393B
$3.94 Billion 0.76% of portfolio
23,095
Q1 2025 Added 207.32%
$2.08T
$3.64 Billion 0.7% of portfolio
19,136
Q1 2025 Added 3.58%
$779B
$2.86 Billion 0.55% of portfolio
11,669
Q1 2025 Added 0.82%
$335B
$2.35 Billion 0.45% of portfolio
21,702
Q1 2025 Added 6.23%
$147B
$2.02 Billion 0.39% of portfolio
6,478
Q1 2025 Added 10.17%
$327B
$1.98 Billion 0.38% of portfolio
9,447
Q1 2025 Added 0.98%
$1.01T
$1.9 Billion 0.37% of portfolio
12,265
Q1 2025 Added 1.2%
$260B
$1.69 Billion 0.33% of portfolio
27,394
Q1 2025 Reduced 2.9%
$1.43T
$1.53 Billion 0.3% of portfolio
2,653
Q1 2025 Added 10.04%
$1.01T
$1.56 Billion 0.3% of portfolio
9,955
Q1 2025 Reduced 2.56%
$600B
$1.35 Billion 0.26% of portfolio
3,842
Q1 2025 Added 4.92%
$386B
$1.29 Billion 0.25% of portfolio
3,525
Q1 2025 Added 1.7%
$432B
$1.24 Billion 0.24% of portfolio
8,847
Q1 2025 Reduced 5.6%
$151B
$1.25 Billion 0.24% of portfolio
5,895
Q1 2025 Added 2.06%
$62.9B
$1.08 Billion 0.21% of portfolio
37,981
Q1 2025 Added 1.0%
$459B
$1.1 Billion 0.21% of portfolio
1,162
Q1 2025 Reduced 9.78%
$402B
$974 Million 0.19% of portfolio
5,872
Q1 2025 Reduced 0.88%
$56B
$862 Million 0.17% of portfolio
46,382
Q1 2025 Added 1.3%
$8.37B
$782 Million 0.15% of portfolio
13,781
Q1 2025 Reduced 59.79%
$70B
$782 Million 0.15% of portfolio
22,896
Q1 2025 Added 0.93%
$37.4B
$732 Million 0.14% of portfolio
7,380
Q1 2025 Added 0.92%
$96B
$749 Million 0.14% of portfolio
3,233
Q1 2025 Added 4.7%
$93.8B
$748 Million 0.14% of portfolio
4,469
Q1 2025 Added 6.94%
$97.9B
$653 Million 0.13% of portfolio
6,656
Q1 2025 Reduced 1.7%
$198B
$667 Million 0.13% of portfolio
7,426
Q1 2025 Added 0.91%
$710B
$625 Million 0.12% of portfolio
756
Q1 2025 Added 5.0%
$177B
$624 Million 0.12% of portfolio
3,472
Q1 2025 Added 0.64%
$269B
$570 Million 0.11% of portfolio
3,405
Q1 2025 Reduced 4.14%
$205B
$593 Million 0.11% of portfolio
6,004
Q1 2025 Added 3.29%
$202B
$498 Million 0.1% of portfolio
3,759
Q1 2025 Reduced 2.44%
$239B
$512 Million 0.1% of portfolio
2,059
Q1 2025 Added 6.3%
$554B
$449 Million 0.09% of portfolio
820
Q1 2025 Added 5.67%
$359B
$489 Million 0.09% of portfolio
11,716
Q1 2025 Reduced 5.57%
$102B
$374 Million 0.07% of portfolio
2,673
Q1 2025 Added 0.38%
$1.09T
$342 Million 0.07% of portfolio
1,319
Q1 2025 Reduced 41.35%
$0
$341 Million 0.07% of portfolio
14,128
Q3 2024 Reduced 2.78%
$530B
$348 Million 0.07% of portfolio
373
Q1 2025 Added 26.44%
$39.9B
$344 Million 0.07% of portfolio
5,081
Q1 2025 Added 0.83%
$237B
$291 Million 0.06% of portfolio
2,191
Q1 2025 Added 4.98%
$207B
$290 Million 0.06% of portfolio
532
Q1 2025 Added 11.53%
$270B
$296 Million 0.06% of portfolio
1,862
Q1 2025 Added 5.68%
$39.1B
$326 Million 0.06% of portfolio
1,500
Q1 2024 New
$173B
$322 Million 0.06% of portfolio
2,099
Q1 2025 Added 1.89%
$124B
$277 Million 0.05% of portfolio
1,626
Q1 2025 Reduced 1.51%
$17.9B
$250 Million 0.05% of portfolio
865
Q4 2024 New
$71.6B
$263 Million 0.05% of portfolio
762
Q1 2025 Added 1.6%
$140B
$274 Million 0.05% of portfolio
1,161
Q1 2025 Added 1.84%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $518 Billion
  • Prior Value $531 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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