Morton Capital Management LLC/Ca Top Holdings and 13F Report (2024) About Morton Capital Management LLC/CaInvestment ActivityMorton Capital Management LLC/Ca has $508.05 million in total holdings as of September 30, 2024.Morton Capital Management LLC/Ca owns shares of 111 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 13.73% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Morton Capital Management LLC/Ca has purchased 99 new stocks and bought additional shares in 54 stocks.Morton Capital Management LLC/Ca sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Van Eck Merk Gold Trust $111,573,093WisdomTree Bloomberg Floating Rate Treasury Fund $60,205,763Dimensional World ex U.S. Core Equity 2 ETF $56,247,935TCW ETF TRUST $48,355,781Dimensional U.S. Core Equity 2 ETF $40,862,650 Largest New Holdings this Quarter WisdomTree U.S. Efficient Core Fund $1,528,026 HoldingWisdomTree International Efficient Core Fund $659,782 HoldingiShares MSCI EAFE Small-Cap ETF $495,058 HoldingCrowdStrike $476,519 HoldingiShares Core S&P Mid-Cap ETF $381,616 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 872,956 shares (about $43.84M)TCW ETF TRUST 148,688 shares (about $5.92M)Dimensional U.S. Core Equity 2 ETF 52,904 shares (about $1.81M)DIMENSIONAL ETF TRUST 24,894 shares (about $1.58M)WisdomTree U.S. Efficient Core Fund 32,518 shares (about $1.53M) Largest Sales this Quarter iShares Gold Trust 40,379 shares (about $2.01M)Van Eck Merk Gold Trust 70,502 shares (about $1.79M)Dimensional World ex U.S. Core Equity 2 ETF 44,880 shares (about $1.21M)VanEck Gold Miners ETF 18,649 shares (about $742.60K)Invesco International Dividend Achievers ETF 37,000 shares (about $731.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorton Capital Management LLC/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOUNZVan Eck Merk Gold Trust$111,573,093$1,790,046 ▼-1.6%4,394,37122.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$60,205,763$43,839,864 ▲267.9%1,198,84011.9%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$56,247,935$1,212,209 ▼-2.1%2,082,48611.1%ETFTCW ETF TRUST$48,355,781$5,919,270 ▲13.9%1,214,6649.5%FLEXIBLE INCOMEDFACDimensional U.S. Core Equity 2 ETF$40,862,650$1,814,079 ▲4.6%1,191,6788.0%ETFSPCCrossingBridge Pre-Merger SPAC ETF$35,772,978$1,508,793 ▲4.4%1,660,8627.0%ETFMSFTMicrosoft$17,982,707$376,083 ▲2.1%41,7913.5%Computer and TechnologyAAPLApple$15,494,350$633,530 ▲4.3%66,4993.0%Computer and TechnologyHAPVanEck Natural Resources ETF$10,233,346$609,558 ▲6.3%194,1382.0%ETFIAUiShares Gold Trust$9,976,431$2,006,836 ▼-16.7%200,7332.0%FinanceIWDiShares Russell 1000 Value ETF$7,044,892$349,995 ▼-4.7%37,1171.4%ETFDFAUDimensional US Core Equity Market ETF$6,500,423$206,428 ▼-3.1%163,7801.3%ETFVIGVanguard Dividend Appreciation ETF$5,020,873$7,130 ▼-0.1%25,3501.0%ETFAMZNAmazon.com$3,486,980$442,347 ▲14.5%18,7140.7%Retail/WholesaleDIMENSIONAL ETF TRUST$3,291,376$1,576,775 ▲92.0%51,9640.6%US CORE EQUITY 1GDXVanEck Gold Miners ETF$2,786,329$742,604 ▼-21.0%69,9730.5%ETFNVDANVIDIA$2,786,087$740,908 ▲36.2%22,9420.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,486,939$15,493 ▼-0.6%4,3340.5%FinanceJPMJPMorgan Chase & Co.$2,439,709$413,928 ▲20.4%11,5700.5%FinancePIDInvesco International Dividend Achievers ETF$2,166,359$731,858 ▼-25.3%109,5230.4%ManufacturingQQQInvesco QQQ$2,161,881$420,271 ▼-16.3%4,4290.4%FinanceGOOGLAlphabet$1,934,576$228,865 ▲13.4%11,6650.4%Computer and TechnologyAMGNAmgen$1,903,827$38,985 ▲2.1%5,9090.4%MedicalABBVAbbVie$1,814,197$70,696 ▲4.1%9,1870.4%MedicalIEFAiShares Core MSCI EAFE ETF$1,795,249$1,312,660 ▲272.0%23,0010.4%ETFGOOGAlphabet$1,738,169$159,003 ▲10.1%10,3960.3%Computer and TechnologyORCLOracle$1,647,773$246,910 ▲17.6%9,6700.3%Computer and TechnologyCSCOCisco Systems$1,609,975$221,025 ▼-12.1%30,2510.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,595,7660.0%3,7710.3%FinanceIWBiShares Russell 1000 ETF$1,592,425$13,519 ▲0.9%5,0650.3%ETFNTSXWisdomTree U.S. Efficient Core Fund$1,528,026$1,528,026 ▲New Holding32,5180.3%FinanceIWFiShares Russell 1000 Growth ETF$1,452,533$340,426 ▲30.6%3,8700.3%ETFPGProcter & Gamble$1,405,120$230,694 ▲19.6%8,1130.3%Consumer StaplesHDHome Depot$1,401,299$98,877 ▲7.6%3,4580.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,375,387$81,346 ▼-5.6%2,3840.3%ETFMETAMeta Platforms$1,343,272$268,425 ▲25.0%2,3470.3%Computer and TechnologyXOMExxon Mobil$1,256,828$184,504 ▲17.2%10,7220.2%Oils/EnergyHONHoneywell International$1,246,051$41,342 ▲3.4%6,0280.2%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$1,169,7340.0%4,1310.2%ETFCOSTCostco Wholesale$1,152,483$107,270 ▲10.3%1,3000.2%Retail/WholesaleVOOVanguard S&P 500 ETF$1,110,281$21,108 ▼-1.9%2,1040.2%ETFVYMVanguard High Dividend Yield ETF$1,014,693$385 ▲0.0%7,9150.2%ETFVVisa$1,007,560$149,003 ▲17.4%3,6650.2%Business ServicesDFAEDimensional Emerging Core Equity Market ETF$990,615$38,264 ▼-3.7%36,1410.2%ETFJNJJohnson & Johnson$959,945$1,459 ▲0.2%5,9230.2%MedicalVVVanguard Large-Cap ETF$907,0350.0%3,4450.2%ETFGLDSPDR Gold Shares$893,975$63,682 ▼-6.6%3,6780.2%FinanceMRKMerck & Co., Inc.$836,605$65,638 ▲8.5%7,3670.2%MedicalKMIKinder Morgan$818,856$8,173 ▲1.0%37,0690.2%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$734,0190.0%4,0970.1%ETFETEnergy Transfer$723,948$11,604 ▲1.6%45,1060.1%Oils/EnergyTXNTexas Instruments$712,673$192,525 ▼-21.3%3,4500.1%Computer and TechnologyAVGOBroadcom$708,596$679,272 ▲2,316.5%4,1080.1%Computer and TechnologyNTSIWisdomTree International Efficient Core Fund$659,782$659,782 ▲New Holding16,8160.1%FinanceOKEONEOK$656,994$15,766 ▲2.5%7,2090.1%Oils/EnergyEPDEnterprise Products Partners$654,105$6,579 ▲1.0%22,4700.1%Oils/EnergyWMWaste Management$641,087$4,983 ▲0.8%3,0880.1%Business ServicesLLYEli Lilly and Company$637,891$267,560 ▲72.2%7200.1%MedicalEMCEMC$622,158$36,630 ▼-5.6%22,3860.1%MLPAGlobal X MLP ETF$605,7960.0%12,6260.1%ETFVUGVanguard Growth ETF$582,4220.0%1,5170.1%ETFTSLATesla$569,927$238,385 ▲71.9%2,1780.1%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$557,105$104,215 ▼-15.8%11,6430.1%ETFDISWalt Disney$547,142$23,182 ▲4.4%5,6880.1%Consumer DiscretionaryCVXChevron$522,739$29,745 ▲6.0%3,5500.1%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$498,765$57,095 ▲12.9%10,8760.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$495,058$495,058 ▲New Holding7,3130.1%ETFBACBank of America$491,895$93,641 ▲23.5%12,3970.1%FinanceSCHXSchwab US Large-Cap ETF$478,945$3,392 ▼-0.7%7,0590.1%ETFCRWDCrowdStrike$476,519$476,519 ▲New Holding1,6990.1%Computer and TechnologyRTXRTX$466,592$71,243 ▲18.0%3,8510.1%AerospaceIVWiShares S&P 500 Growth ETF$450,9830.0%4,7100.1%ETFIBMInternational Business Machines$412,766$1,105 ▲0.3%1,8670.1%Computer and TechnologyBXBlackstone$405,646$229,085 ▼-36.1%2,6490.1%FinanceMAMastercard$383,196$97,280 ▲34.0%7760.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$381,616$381,616 ▲New Holding6,1230.1%ETFQCOMQUALCOMM$349,905$27,374 ▲8.5%2,0580.1%Computer and TechnologyGDVThe Gabelli Dividend & Income Trust$345,430$9,878 ▼-2.8%14,1280.1%Financial ServicesVOVanguard Mid-Cap ETF$338,494$68,332 ▼-16.8%1,2830.1%ETFEFAiShares MSCI EAFE ETF$331,807$100,178 ▲43.2%3,9680.1%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$328,208$100,578 ▲44.2%3,2730.1%ETFEBAYeBay$326,706$56,838 ▼-14.8%5,0180.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$315,707$146,499 ▼-31.7%5,9780.1%ETFUNPUnion Pacific$305,514$23,160 ▲8.2%1,2400.1%TransportationBITWISE BITCOIN ETF TR$296,298$30,854 ▲11.6%8,5660.1%SHS BEN INTSBUXStarbucks$269,813$269,813 ▲New Holding2,7680.1%Retail/WholesaleINVHInvitation Homes$268,2940.0%7,6090.1%FinanceGRMNGarmin$264,0450.0%1,5000.1%Computer and TechnologyNTAPNetApp$262,8300.0%2,1280.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$260,895$260,895 ▲New Holding2,2310.1%ETFVTVVanguard Value ETF$260,2840.0%1,4910.1%ETFABTAbbott Laboratories$255,967$30,670 ▲13.6%2,2450.1%MedicalCATCaterpillar$250,322$250,322 ▲New Holding6400.0%Industrial ProductsBABoeing$249,668$1,521 ▼-0.6%1,6420.0%AerospacePEGPublic Service Enterprise Group$244,656$244,656 ▲New Holding2,7420.0%UtilitiesADIAnalog Devices$244,492$12,432 ▲5.4%1,0620.0%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$244,039$240,176 ▼-49.6%7580.0%ETFCARRCarrier Global$240,827$240,827 ▲New Holding2,9920.0%Computer and TechnologyVGTVanguard Information Technology ETF$240,507$9,972 ▲4.3%4100.0%ETFGSThe Goldman Sachs Group$237,458$237,458 ▲New Holding4800.0%FinanceShowing 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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