Morse Asset Management, Inc Top Holdings and 13F Report (2024) About Morse Asset Management, IncInvestment ActivityMorse Asset Management, Inc has $463.29 million in total holdings as of September 30, 2024.Morse Asset Management, Inc owns shares of 343 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 62.27% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Morse Asset Management, Inc has purchased 75 new stocks and bought additional shares in 29 stocks.Morse Asset Management, Inc sold shares of 26 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $29,003,941NVIDIA $24,537,438Meta Platforms $17,597,581Amazon.com $15,668,117Alphabet $13,826,583 Largest New Holdings this Quarter NVIDIA $24,537,438 HoldingMeta Platforms $17,597,581 HoldingAlphabet $13,826,583 HoldingBroadcom $11,360,678 HoldingUnitedHealth Group $10,286,275 Holding Largest Purchases this Quarter NVIDIA 202,054 shares (about $24.54M)Meta Platforms 30,741 shares (about $17.60M)Alphabet 83,368 shares (about $13.83M)Broadcom 65,859 shares (about $11.36M)UnitedHealth Group 17,593 shares (about $10.29M) Largest Sales this Quarter Applied Materials 17,922 shares (about $3.62M)Novo Nordisk A/S 20,148 shares (about $2.40M)ALBEMARLE CORP 7.25 DEP SHS A 18,066 shares (about $812.05K)Advanced Micro Devices 3,593 shares (about $589.54K)Micron Technology 4,598 shares (about $476.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorse Asset Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$29,003,941$8,632,248 ▲42.4%67,4046.3%Computer and TechnologyNVDANVIDIA$24,537,438$24,537,438 ▲New Holding202,0545.3%Computer and TechnologyMETAMeta Platforms$17,597,581$17,597,581 ▲New Holding30,7413.8%Computer and TechnologyAMZNAmazon.com$15,668,117$319,370 ▼-2.0%84,0883.4%Retail/WholesaleGOOGLAlphabet$13,826,583$13,826,583 ▲New Holding83,3683.0%Computer and TechnologyHDHome Depot$12,357,384$1,415,364 ▲12.9%30,4972.7%Retail/WholesaleAVGOBroadcom$11,360,678$11,360,678 ▲New Holding65,8592.5%Computer and TechnologyURIUnited Rentals$11,214,761$103,645 ▼-0.9%13,8502.4%ConstructionUNHUnitedHealth Group$10,286,275$10,286,275 ▲New Holding17,5932.2%MedicalLLYEli Lilly and Company$9,762,173$96,567 ▲1.0%11,0192.1%MedicalEVREvercore$9,322,912$9,322,912 ▲New Holding36,8002.0%FinanceAAPLApple$9,073,808$418,239 ▲4.8%38,9432.0%Computer and TechnologyXOMExxon Mobil$8,575,581$8,575,581 ▲New Holding73,1581.9%Oils/EnergyISRGIntuitive Surgical$8,263,653$8,263,653 ▲New Holding16,8211.8%MedicalAZOAutoZone$8,032,602$229,953 ▼-2.8%2,5501.7%Retail/WholesaleKLACKLA$8,025,211$217,609 ▼-2.6%10,3631.7%Computer and TechnologyTMOThermo Fisher Scientific$7,315,209$106,394 ▼-1.4%11,8261.6%MedicalBKNGBooking$6,878,392$6,878,392 ▲New Holding1,6331.5%Retail/WholesaleCOSTCostco Wholesale$6,632,056$6,632,056 ▲New Holding7,4811.4%Retail/WholesaleLINDE PLC SHS$6,514,384$6,514,384 ▲New Holding13,6611.4%StockPANWPalo Alto Networks$6,491,807$42,725 ▼-0.7%18,9931.4%Computer and TechnologyMUMicron Technology$6,016,321$476,859 ▼-7.3%58,0111.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$5,053,311$5,053,311 ▲New Holding4,8071.1%MedicalNFLXNetflix$4,837,221$4,837,221 ▲New Holding6,8201.0%Consumer DiscretionaryAPOApollo Global Management$4,658,768$4,658,768 ▲New Holding37,2971.0%FinanceVRTXVertex Pharmaceuticals$4,640,103$4,640,103 ▲New Holding9,9771.0%MedicalMAMastercard$4,488,148$4,488,148 ▲New Holding9,0891.0%Business ServicesADBEAdobe$4,398,023$4,398,023 ▲New Holding8,4940.9%Computer and TechnologyCTASCintas$4,370,627$3,277,404 ▲299.8%21,2290.9%Business ServicesAMDAdvanced Micro Devices$4,273,628$589,539 ▼-12.1%26,0460.9%Computer and TechnologyICEIntercontinental Exchange$4,232,703$4,232,703 ▲New Holding26,3490.9%FinanceFANGDiamondback Energy$4,091,052$4,091,052 ▲New Holding23,7300.9%Oils/EnergyBRK.BBerkshire Hathaway$4,060,874$644,824 ▲18.9%8,8230.9%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,606,245$3,606,245 ▲New Holding65,6520.8%ETFGEGeneral Electric$3,510,605$814,666 ▲30.2%18,6160.8%TransportationCVXChevron$3,508,378$312,798 ▼-8.2%23,8230.8%Oils/EnergyONTOOnto Innovation$3,476,422$209,636 ▲6.4%16,7490.8%Computer and TechnologyDHID.R. Horton$3,388,648$3,388,648 ▲New Holding17,7630.7%ConstructionIRMIron Mountain$3,328,428$3,328,428 ▲New Holding28,0100.7%Business ServicesJNJJohnson & Johnson$3,245,738$810 ▼0.0%20,0280.7%MedicalAPOLLO GLOBAL MGMT INC SER A MAND CNV$3,205,484$3,205,484 ▲New Holding48,2950.7%Convertible PreferredMRKMerck & Co., Inc.$3,111,998$3,111,998 ▲New Holding27,4040.7%MedicalFSLRFirst Solar$3,105,279$299,079 ▲10.7%12,4490.7%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$3,074,480$1,681,647 ▲120.7%17,7030.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,928,404$2,928,404 ▲New Holding29,8510.6%ETFNXPINXP Semiconductors$2,740,914$2,740,914 ▲New Holding11,4200.6%Computer and TechnologyTDGTransDigm Group$2,685,859$5,709 ▼-0.2%1,8820.6%AerospaceSHWSherwin-Williams$2,655,278$38,167 ▼-1.4%6,9570.6%Basic MaterialsPFEPfizer$2,648,618$2,648,618 ▲New Holding91,5210.6%MedicalORCLOracle$2,590,080$2,590,080 ▲New Holding15,2000.6%Computer and TechnologyDELLDell Technologies$2,515,826$2,515,826 ▲New Holding21,2230.5%Computer and TechnologyRACEFerrari$2,462,403$2,462,403 ▲New Holding5,2390.5%Auto/Tires/TrucksTSLATesla$2,279,321$2,279,321 ▲New Holding8,7120.5%Auto/Tires/TrucksDDDuPont de Nemours$2,218,572$2,218,572 ▲New Holding24,8970.5%Basic MaterialsARESAres Management$2,187,214$2,187,214 ▲New Holding14,0350.5%FinanceADPAutomatic Data Processing$2,158,4940.0%7,8000.5%Business ServicesBOXXAlpha Architect 1-3 Month Box ETF$2,069,670$2,069,670 ▲New Holding19,0000.4%ETFDISWalt Disney$2,055,196$306,365 ▲17.5%21,3660.4%Consumer DiscretionaryNOWServiceNow$2,006,117$2,006,117 ▲New Holding2,2430.4%Computer and TechnologyGLDSPDR Gold Shares$1,928,681$1,928,681 ▲New Holding7,9350.4%FinanceLAM RESEARCH CORP COM NEW$1,862,295$1,862,295 ▲New Holding2,2820.4%StockPLTRPalantir Technologies$1,858,400$1,858,400 ▲New Holding49,9570.4%Business ServicesPDIPIMCO Dynamic Income Fund$1,827,281$1,827,281 ▲New Holding90,1470.4%Financial ServicesLMTLockheed Martin$1,787,584$18,121 ▲1.0%3,0580.4%AerospaceFTITechnipFMC$1,772,492$1,772,492 ▲New Holding67,5750.4%Oils/EnergyBXBlackstone$1,719,956$1,719,956 ▲New Holding11,2320.4%FinanceTTTrane Technologies$1,671,539$1,671,539 ▲New Holding4,3000.4%ConstructionHEIHEICO$1,608,625$4,445 ▼-0.3%6,1520.3%AerospaceDINOHF Sinclair$1,559,950$1,559,950 ▲New Holding35,0000.3%Oils/EnergyCHYCalamos Convertible and High Income Fund$1,557,139$1,557,139 ▲New Holding130,5230.3%Financial ServicesJPMJPMorgan Chase & Co.$1,523,743$1,523,743 ▲New Holding7,2260.3%FinanceABBVAbbVie$1,493,541$1,493,541 ▲New Holding7,5630.3%MedicalSLGSL Green Realty$1,480,953$1,480,953 ▲New Holding21,2750.3%FinanceCRH PLC ORD$1,443,498$1,443,498 ▲New Holding15,5650.3%StockHWMHowmet Aerospace$1,428,061$79,999 ▼-5.3%14,2450.3%AerospaceSCCOSouthern Copper$1,397,294$1,397,294 ▲New Holding12,0800.3%Basic MaterialsPHMPulteGroup$1,397,265$289,931 ▲26.2%9,7350.3%ConstructionBKRBaker Hughes$1,263,443$1,263,443 ▲New Holding34,9500.3%Oils/EnergyKOCoca-Cola$1,257,550$251,510 ▲25.0%17,5000.3%Consumer StaplesCHART INDS INC 6.75DP CNV PFD B$1,248,257$1,248,257 ▲New Holding24,8450.3%Convertible PreferredCMICummins$1,230,726$6,476 ▼-0.5%3,8010.3%Auto/Tires/TrucksAMATApplied Materials$1,201,187$3,621,139 ▼-75.1%5,9450.3%Computer and TechnologySNPSSynopsys$1,178,370$47,094 ▼-3.8%2,3270.3%Computer and TechnologyCATCaterpillar$1,165,146$1,956 ▲0.2%2,9790.3%Industrial ProductsSOXLDirexion Daily Semiconductors Bull 3x Shares$1,120,268$1,120,268 ▲New Holding30,5420.2%ETFVRTVertiv$1,105,831$1,105,831 ▲New Holding11,1150.2%Computer and TechnologyAXPAmerican Express$1,095,6480.0%4,0400.2%FinanceMCDMcDonald's$1,030,766$117,236 ▲12.8%3,3850.2%Retail/WholesalePEPPepsiCo$995,886$995,886 ▲New Holding5,8560.2%Consumer StaplesGNRCGenerac$966,626$23,038 ▲2.4%6,0840.2%Industrial ProductsAMPAmeriprise Financial$939,620$939,620 ▲New Holding2,0000.2%FinancePGProcter & Gamble$932,336$24,248 ▼-2.5%5,3830.2%Consumer StaplesCSXCSX$921,9510.0%26,7000.2%TransportationSPYSPDR S&P 500 ETF Trust$916,868$916,868 ▲New Holding1,5980.2%FinanceGSThe Goldman Sachs Group$911,498$911,498 ▲New Holding1,8410.2%FinanceNVONovo Nordisk A/S$891,596$2,399,022 ▼-72.9%7,4880.2%MedicalILEARNINGENGINES INC COM$871,657$871,657 ▲New Holding521,9500.2%StockLDOSLeidos$843,525$404,240 ▲92.0%5,1750.2%AerospaceFCXFreeport-McMoRan$841,651$841,651 ▲New Holding16,8600.2%Basic MaterialsNVMINova$839,610$839,610 ▲New Holding4,0300.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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