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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$1.9 Billion 0.37% of portfolio
5,909
Q3 2024 Added 2.09%
$154B
$1.25 Billion 0.25% of portfolio
6,028
Q3 2024 Added 3.43%
$61.1B
$819 Million 0.16% of portfolio
37,069
Q3 2024 Added 1.01%
$97.9B
$709 Million 0.14% of portfolio
4,108
Q3 2024 Added 2,316.47%
$59.5B
$724 Million 0.14% of portfolio
45,106
Q3 2024 Added 1.63%
$177B
$713 Million 0.14% of portfolio
3,450
Q3 2024 Reduced 21.27%
$67.6B
$654 Million 0.13% of portfolio
22,470
Q3 2024 Added 1.02%
$83.7B
$641 Million 0.13% of portfolio
3,088
Q3 2024 Added 0.78%
$45.1B
$657 Million 0.13% of portfolio
7,209
Q3 2024 Added 2.46%
$172B
$467 Million 0.09% of portfolio
3,851
Q3 2024 Added 18.02%
$76.3B
$477 Million 0.09% of portfolio
1,699
Q3 2024 New
$123B
$406 Million 0.08% of portfolio
2,649
Q3 2024 Reduced 36.09%
$200B
$413 Million 0.08% of portfolio
1,867
Q3 2024 Added 0.27%
$177B
$350 Million 0.07% of portfolio
2,058
Q3 2024 Added 8.49%
$141B
$306 Million 0.06% of portfolio
1,240
Q3 2024 Added 8.2%
$34.5B
$327 Million 0.06% of portfolio
5,018
Q3 2024 Reduced 14.82%
$193B
$250 Million 0.05% of portfolio
640
Q3 2024 New
$108B
$250 Million 0.05% of portfolio
1,642
Q3 2024 Reduced 0.61%
$112B
$244 Million 0.05% of portfolio
1,062
Q3 2024 Added 5.36%
$57.6B
$241 Million 0.05% of portfolio
2,992
Q3 2024 New
$25.4B
$263 Million 0.05% of portfolio
2,128
Q2 2024 Added 6.4%
$42.4B
$245 Million 0.05% of portfolio
2,742
Q3 2024 New
$19.6B
$268 Million 0.05% of portfolio
7,609
Q4 2023 Added 0.7%
$197B
$237 Million 0.05% of portfolio
480
Q3 2024 New
$40.1B
$264 Million 0.05% of portfolio
1,500
Q1 2024 New
$168B
$212 Million 0.04% of portfolio
762
Q3 2024 New
$188B
$213 Million 0.04% of portfolio
1,754
Q3 2024 New
$60.3B
$211 Million 0.04% of portfolio
750
Q3 2024 New

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
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