Morse Asset Management, Inc Top Holdings and 13F Report (2024) About Morse Asset Management, IncInvestment ActivityMorse Asset Management, Inc has $464.26 thousand in total holdings as of September 30, 2024.Morse Asset Management, Inc owns shares of 345 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 62.31% of the portfolio was purchased this quarter.About 5.54% of the portfolio was sold this quarter.This quarter, Morse Asset Management, Inc has purchased 75 new stocks and bought additional shares in 30 stocks.Morse Asset Management, Inc sold shares of 25 stocks and completely divested from 33 stocks this quarter.Largest Holdings Microsoft $29,028NVIDIA $24,585Meta Platforms $17,635Amazon.com $15,705Alphabet $13,850 Largest New Holdings this Quarter NVIDIA $24,585 HoldingMeta Platforms $17,635 HoldingAlphabet $13,850 HoldingBroadcom $11,393 HoldingUnitedHealth Group $10,302 Holding Largest Purchases this Quarter NVIDIA 202,444 shares (about $24.59K)Meta Platforms 30,806 shares (about $17.64K)Alphabet 83,508 shares (about $13.85K)Broadcom 66,044 shares (about $11.39K)UnitedHealth Group 17,620 shares (about $10.30K) Largest Sales this Quarter Applied Materials 17,922 shares (about $3.62K)Novo Nordisk A/S 20,073 shares (about $2.39K)ALBEMARLE CORP 7.25 DEP SHS A 18,066 shares (about $810.13)Advanced Micro Devices 3,493 shares (about $573.13)Micron Technology 4,398 shares (about $456.11) 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$29,028$8,656 ▲42.5%67,4596.3%Computer and TechnologyNVDANVIDIA$24,585$24,585 ▲New Holding202,4445.3%Computer and TechnologyMETAMeta Platforms$17,635$17,635 ▲New Holding30,8063.8%Computer and TechnologyAMZNAmazon.com$15,705$282 ▼-1.8%84,2883.4%Retail/WholesaleGOOGLAlphabet$13,850$13,850 ▲New Holding83,5083.0%Computer and TechnologyHDHome Depot$12,357$1,415 ▲12.9%30,4972.7%Retail/WholesaleAVGOBroadcom$11,393$11,393 ▲New Holding66,0442.5%Computer and TechnologyURIUnited Rentals$11,235$83 ▼-0.7%13,8752.4%ConstructionUNHUnitedHealth Group$10,302$10,302 ▲New Holding17,6202.2%MedicalLLYEli Lilly and Company$9,787$121 ▲1.3%11,0472.1%MedicalEVREvercore$9,338$9,338 ▲New Holding36,8602.0%FinanceAAPLApple$9,074$418 ▲4.8%38,9432.0%Computer and TechnologyXOMExxon Mobil$8,593$8,593 ▲New Holding73,3081.9%Oils/EnergyISRGIntuitive Surgical$8,278$8,278 ▲New Holding16,8511.8%MedicalAZOAutoZone$8,048$214 ▼-2.6%2,5551.7%Retail/WholesaleKLACKLA$8,038$204 ▼-2.5%10,3801.7%Computer and TechnologyTMOThermo Fisher Scientific$7,329$93 ▼-1.3%11,8481.6%MedicalBKNGBooking$6,899$6,899 ▲New Holding1,6381.5%Retail/WholesaleCOSTCostco Wholesale$6,643$6,643 ▲New Holding7,4931.4%Retail/WholesaleLINDE PLC SHS$6,526$6,526 ▲New Holding13,6861.4%StockPANWPalo Alto Networks$6,505$29 ▼-0.4%19,0331.4%Computer and TechnologyMUMicron Technology$6,037$456 ▼-7.0%58,2111.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$5,066$5,066 ▲New Holding4,8191.1%MedicalNFLXNetflix$4,855$4,855 ▲New Holding6,8451.0%Consumer DiscretionaryAPOApollo Global Management$4,671$4,671 ▲New Holding37,3971.0%FinanceVRTXVertex Pharmaceuticals$4,652$4,652 ▲New Holding10,0031.0%MedicalMAMastercard$4,498$4,498 ▲New Holding9,1091.0%Business ServicesADBEAdobe$4,411$4,411 ▲New Holding8,5191.0%Computer and TechnologyCTASCintas$4,387$3,294 ▲301.3%21,3090.9%Industrial ProductsAMDAdvanced Micro Devices$4,290$573 ▼-11.8%26,1460.9%Computer and TechnologyICEIntercontinental Exchange$4,242$4,242 ▲New Holding26,4090.9%FinanceFANGDiamondback Energy$4,091$4,091 ▲New Holding23,7300.9%Oils/EnergyBRK.BBerkshire Hathaway$4,061$645 ▲18.9%8,8230.9%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,640$3,640 ▲New Holding66,2620.8%ETFGEGeneral Electric$3,527$831 ▲30.8%18,7010.8%TransportationCVXChevron$3,519$302 ▼-7.9%23,8970.8%Oils/EnergyONTOOnto Innovation$3,492$225 ▲6.9%16,8240.8%Computer and TechnologyDHID.R. Horton$3,400$3,400 ▲New Holding17,8230.7%ConstructionIRMIron Mountain$3,340$3,340 ▲New Holding28,1100.7%FinanceJNJJohnson & Johnson$3,246$1 ▼0.0%20,0280.7%MedicalAPOLLO GLOBAL MGMT INC SER A MAND CNV$3,216$3,216 ▲New Holding48,4450.7%Convertible PreferredFSLRFirst Solar$3,126$320 ▲11.4%12,5340.7%Oils/EnergyMRKMerck & Co., Inc.$3,112$3,112 ▲New Holding27,4040.7%MedicalTSMTaiwan Semiconductor Manufacturing$3,074$1,681 ▲120.7%17,7030.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,928$2,928 ▲New Holding29,8510.6%ETFNXPINXP Semiconductors$2,741$2,741 ▲New Holding11,4200.6%Computer and TechnologyTDGTransDigm Group$2,686$6 ▼-0.2%1,8820.6%AerospaceSHWSherwin-Williams$2,665$29 ▼-1.1%6,9820.6%Basic MaterialsPFEPfizer$2,660$2,660 ▲New Holding91,9210.6%MedicalORCLOracle$2,590$2,590 ▲New Holding15,2000.6%Computer and TechnologyDELLDell Technologies$2,522$2,522 ▲New Holding21,2730.5%Computer and TechnologyRACEFerrari$2,477$2,477 ▲New Holding5,2690.5%Auto/Tires/TrucksTSLATesla$2,292$2,292 ▲New Holding8,7620.5%Auto/Tires/TrucksDDDuPont de Nemours$2,230$2,230 ▲New Holding25,0220.5%Basic MaterialsARESAres Management$2,195$2,195 ▲New Holding14,0850.5%FinanceADPAutomatic Data Processing$2,1580.0%7,8000.5%Business ServicesBOXXAlpha Architect 1-3 Month Box ETF$2,070$2,070 ▲New Holding19,0000.4%ETFDISWalt Disney$2,055$306 ▲17.5%21,3660.4%Consumer DiscretionaryNOWServiceNow$2,015$2,015 ▲New Holding2,2530.4%Computer and TechnologyGLDSPDR Gold Shares$1,929$1,929 ▲New Holding7,9350.4%FinanceLAM RESEARCH CORP COM NEW$1,862$1,862 ▲New Holding2,2820.4%StockPLTRPalantir Technologies$1,858$1,858 ▲New Holding49,9570.4%Business ServicesPDIPIMCO Dynamic Income Fund$1,827$1,827 ▲New Holding90,1470.4%Financial ServicesLMTLockheed Martin$1,788$18 ▲1.0%3,0580.4%AerospaceFTITechnipFMC$1,786$1,786 ▲New Holding68,0750.4%Oils/EnergyBXBlackstone$1,720$1,720 ▲New Holding11,2320.4%FinanceTTTrane Technologies$1,672$1,672 ▲New Holding4,3000.4%ConstructionHEIHEICO$1,623$10 ▲0.6%6,2070.3%AerospaceDINOHF Sinclair$1,560$1,560 ▲New Holding35,0000.3%Oils/EnergyCHYCalamos Convertible and High Income Fund$1,557$1,557 ▲New Holding130,5220.3%Financial ServicesJPMJPMorgan Chase & Co.$1,533$1,533 ▲New Holding7,2710.3%FinanceSLGSL Green Realty$1,495$1,495 ▲New Holding21,4750.3%FinanceABBVAbbVie$1,494$1,494 ▲New Holding7,5630.3%MedicalCRH PLC ORD$1,443$1,443 ▲New Holding15,5650.3%StockHWMHowmet Aerospace$1,428$80 ▼-5.3%14,2450.3%AerospacePHMPulteGroup$1,397$290 ▲26.2%9,7350.3%ConstructionSCCOSouthern Copper$1,397$1,397 ▲New Holding12,0800.3%Basic MaterialsBKRBaker Hughes$1,263$1,263 ▲New Holding34,9500.3%Oils/EnergyCHART INDS INC 6.75DP CNV PFD B$1,258$1,258 ▲New Holding25,0450.3%Convertible PreferredKOCoca-Cola$1,258$252 ▲25.0%17,5000.3%Consumer StaplesCMICummins$1,231$6 ▼-0.5%3,8010.3%Auto/Tires/TrucksAMATApplied Materials$1,201$3,621 ▼-75.1%5,9450.3%Computer and TechnologySNPSSynopsys$1,178$47 ▼-3.8%2,3270.3%Computer and TechnologyCATCaterpillar$1,165$2 ▲0.2%2,9790.3%Industrial ProductsSOXLDirexion Daily Semiconductors Bull 3x Shares$1,120$1,120 ▲New Holding30,5410.2%ETFVRTVertiv$1,106$1,106 ▲New Holding11,1150.2%Computer and TechnologyAXPAmerican Express$1,0960.0%4,0400.2%FinanceMCDMcDonald's$1,031$117 ▲12.8%3,3850.2%Retail/WholesalePEPPepsiCo$996$996 ▲New Holding5,8560.2%Consumer StaplesGNRCGenerac$979$36 ▲3.8%6,1640.2%Industrial ProductsAMPAmeriprise Financial$940$940 ▲New Holding2,0000.2%FinancePGProcter & Gamble$932$24 ▼-2.5%5,3830.2%Consumer StaplesCSXCSX$9220.0%26,7000.2%TransportationSPYSPDR S&P 500 ETF Trust$917$917 ▲New Holding1,5980.2%FinanceGSThe Goldman Sachs Group$911$911 ▲New Holding1,8410.2%FinanceNVONovo Nordisk A/S$901$2,391 ▼-72.6%7,5630.2%MedicalILEARNINGENGINES INC COM$877$877 ▲New Holding524,9500.2%StockFCXFreeport-McMoRan$854$854 ▲New Holding17,1100.2%Basic MaterialsLDOSLeidos$844$404 ▲92.0%5,1750.2%AerospaceNVMINova$840$840 ▲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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