Morton Capital Management Llc/Ca Portfolio Holdings

Morton Capital Management Llc/Ca

  • $508 Billion
  • Q3 2024

Morton Capital Management Llc/Ca has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $508 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 $112B, Wisdomtree Floating Rate Treas with a value of $60.2B, Dimensional ETF Tr with a value of $56.2B, Tcw ETF Trust with a value of $48.4B, and Dimensional ETF Tr U S Core Eq with a value of $40.9B.

Examining the 13F form we can see an increase of $86.8B in the current position value, from $421B to 508B.

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 $508 Billion
ETFs: $321 Billion
Technology: $43 Billion
Healthcare: $6.86 Billion
Consumer Cyclical: $6.05 Billion
Financial Services: $5.73 Billion
Communication Services: $5.56 Billion
Energy: $4.63 Billion
Industrials: $3.4 Billion
Other: $3.37 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$921M
$112 Billion 21.96% of portfolio
4,394,371
Q3 2024 Reduced 1.58%
$0
$60.2 Billion 11.85% of portfolio
1,198,840
Q3 2024 Added 267.87%
$0
$56.2 Billion 11.07% of portfolio
2,082,486
Q3 2024 Reduced 2.11%
$0
$40.9 Billion 8.04% of portfolio
1,191,678
Q3 2024 Added 4.65%
$0
$35.8 Billion 7.04% of portfolio
1,660,862
Q3 2024 Added 4.4%
$0
$10.2 Billion 2.01% of portfolio
194,138
Q3 2024 Added 6.33%
$41.9B
$9.98 Billion 1.96% of portfolio
200,733
Q3 2024 Reduced 16.75%
$0
$7.04 Billion 1.39% of portfolio
37,117
Q3 2024 Reduced 4.73%
$0
$6.5 Billion 1.28% of portfolio
163,780
Q3 2024 Reduced 3.08%
$0
$5.02 Billion 0.99% of portfolio
25,350
Q3 2024 Reduced 0.14%
$0
$2.79 Billion 0.55% of portfolio
69,973
Q3 2024 Reduced 21.04%
$0
$2.49 Billion 0.49% of portfolio
4,334
Q3 2024 Reduced 0.62%
$0
$2.17 Billion 0.43% of portfolio
109,523
Q3 2024 Reduced 25.25%
$0
$2.16 Billion 0.43% of portfolio
4,429
Q3 2024 Reduced 16.28%
$0
$1.8 Billion 0.35% of portfolio
23,001
Q3 2024 Added 272.0%
$0
$1.6 Billion 0.31% of portfolio
3,771
Q2 2023 Reduced 2.58%
$0
$1.53 Billion 0.3% of portfolio
32,518
Q3 2024 New
$0
$1.45 Billion 0.29% of portfolio
3,870
Q3 2024 Added 30.61%
$0
$1.38 Billion 0.27% of portfolio
2,384
Q3 2024 Reduced 5.58%
$0
$1.17 Billion 0.23% of portfolio
4,131
Q2 2024 Reduced 80.31%
$0
$1.11 Billion 0.22% of portfolio
2,104
Q3 2024 Reduced 1.87%
$0
$1.01 Billion 0.2% of portfolio
7,915
Q3 2024 Added 0.04%
$0
$991 Million 0.19% of portfolio
36,141
Q3 2024 Reduced 3.72%
$0
$907 Million 0.18% of portfolio
3,445
Q4 2023 Added 2.65%
$83.3B
$894 Million 0.18% of portfolio
3,678
Q3 2024 Reduced 6.65%
$0
$734 Million 0.14% of portfolio
4,097
Q1 2024 Reduced 3.44%
$0
$660 Million 0.13% of portfolio
16,816
Q3 2024 New
$0
$606 Million 0.12% of portfolio
12,626
Q1 2022 New
$0
$582 Million 0.11% of portfolio
1,517
Q1 2024 Reduced 12.41%
$0
$557 Million 0.11% of portfolio
11,643
Q3 2024 Reduced 15.76%
$0
$495 Million 0.1% of portfolio
7,313
Q3 2024 New
$0
$499 Million 0.1% of portfolio
10,876
Q3 2024 Added 12.93%
$0
$451 Million 0.09% of portfolio
4,710
Q2 2023 New
$0
$479 Million 0.09% of portfolio
7,059
Q3 2024 Reduced 0.7%
$0
$382 Million 0.08% of portfolio
6,123
Q3 2024 New
$0
$338 Million 0.07% of portfolio
1,283
Q3 2024 Reduced 16.8%
$0
$332 Million 0.07% of portfolio
3,968
Q3 2024 Added 43.25%
$0
$316 Million 0.06% of portfolio
5,978
Q3 2024 Reduced 31.7%
$0
$328 Million 0.06% of portfolio
3,273
Q3 2024 Added 44.19%
$0
$241 Million 0.05% of portfolio
410
Q3 2024 Added 4.33%
$0
$260 Million 0.05% of portfolio
1,491
Q2 2024 Reduced 11.09%
$0
$234 Million 0.05% of portfolio
1,307
Q3 2024 New
$0
$261 Million 0.05% of portfolio
2,231
Q3 2024 New
$0
$244 Million 0.05% of portfolio
758
Q3 2024 Reduced 49.6%
$0
$221 Million 0.04% of portfolio
1,638
Q3 2024 New
$0
$206 Million 0.04% of portfolio
3,547
Q3 2024 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $508 Billion
  • Prior Value $421 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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