Morton Capital Management LLC/Ca Top Holdings and 13F Report (2024)

About Morton Capital Management LLC/Ca

Investment Activity

Morton 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: $111,573,093
WisdomTree Bloomberg Floating Rate Treasury Fund: $60,205,763
Dimensional World ex U.S. Core Equity 2 ETF: $56,247,935
TCW ETF TRUST: $48,355,781
Dimensional U.S. Core Equity 2 ETF: $40,862,650

Largest New Holdings this Quarter

WisdomTree U.S. Efficient Core Fund: $1,528,026 Holding
WisdomTree International Efficient Core Fund: $659,782 Holding
iShares MSCI EAFE Small-Cap ETF: $495,058 Holding
CrowdStrike: $476,519 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OUNZ Van Eck Merk Gold Trust	$111,573,093	$1,790,046 ▼	-1.6%	4,394,371	22.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$60,205,763	$43,839,864 ▲	267.9%	1,198,840	11.9%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$56,247,935	$1,212,209 ▼	-2.1%	2,082,486	11.1%	ETF
TCW ETF TRUST	$48,355,781	$5,919,270 ▲	13.9%	1,214,664	9.5%	FLEXIBLE INCOME
DFAC Dimensional U.S. Core Equity 2 ETF	$40,862,650	$1,814,079 ▲	4.6%	1,191,678	8.0%	ETF
SPC CrossingBridge Pre-Merger SPAC ETF	$35,772,978	$1,508,793 ▲	4.4%	1,660,862	7.0%	ETF
MSFT Microsoft	$17,982,707	$376,083 ▲	2.1%	41,791	3.5%	Computer and Technology
AAPL Apple	$15,494,350	$633,530 ▲	4.3%	66,499	3.0%	Computer and Technology
HAP VanEck Natural Resources ETF	$10,233,346	$609,558 ▲	6.3%	194,138	2.0%	ETF
IAU iShares Gold Trust	$9,976,431	$2,006,836 ▼	-16.7%	200,733	2.0%	Finance
IWD iShares Russell 1000 Value ETF	$7,044,892	$349,995 ▼	-4.7%	37,117	1.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,500,423	$206,428 ▼	-3.1%	163,780	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,020,873	$7,130 ▼	-0.1%	25,350	1.0%	ETF
AMZN Amazon.com	$3,486,980	$442,347 ▲	14.5%	18,714	0.7%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$3,291,376	$1,576,775 ▲	92.0%	51,964	0.6%	US CORE EQUITY 1
GDX VanEck Gold Miners ETF	$2,786,329	$742,604 ▼	-21.0%	69,973	0.5%	ETF
NVDA NVIDIA	$2,786,087	$740,908 ▲	36.2%	22,942	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,486,939	$15,493 ▼	-0.6%	4,334	0.5%	Finance
JPM JPMorgan Chase & Co.	$2,439,709	$413,928 ▲	20.4%	11,570	0.5%	Finance
PID Invesco International Dividend Achievers ETF	$2,166,359	$731,858 ▼	-25.3%	109,523	0.4%	Manufacturing
QQQ Invesco QQQ	$2,161,881	$420,271 ▼	-16.3%	4,429	0.4%	Finance
GOOGL Alphabet	$1,934,576	$228,865 ▲	13.4%	11,665	0.4%	Computer and Technology
AMGN Amgen	$1,903,827	$38,985 ▲	2.1%	5,909	0.4%	Medical
ABBV AbbVie	$1,814,197	$70,696 ▲	4.1%	9,187	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,795,249	$1,312,660 ▲	272.0%	23,001	0.4%	ETF
GOOG Alphabet	$1,738,169	$159,003 ▲	10.1%	10,396	0.3%	Computer and Technology
ORCL Oracle	$1,647,773	$246,910 ▲	17.6%	9,670	0.3%	Computer and Technology
CSCO Cisco Systems	$1,609,975	$221,025 ▼	-12.1%	30,251	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,595,766		0.0%	3,771	0.3%	Finance
IWB iShares Russell 1000 ETF	$1,592,425	$13,519 ▲	0.9%	5,065	0.3%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$1,528,026	$1,528,026 ▲	New Holding	32,518	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$1,452,533	$340,426 ▲	30.6%	3,870	0.3%	ETF
PG Procter & Gamble	$1,405,120	$230,694 ▲	19.6%	8,113	0.3%	Consumer Staples
HD Home Depot	$1,401,299	$98,877 ▲	7.6%	3,458	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,375,387	$81,346 ▼	-5.6%	2,384	0.3%	ETF
META Meta Platforms	$1,343,272	$268,425 ▲	25.0%	2,347	0.3%	Computer and Technology
XOM Exxon Mobil	$1,256,828	$184,504 ▲	17.2%	10,722	0.2%	Oils/Energy
HON Honeywell International	$1,246,051	$41,342 ▲	3.4%	6,028	0.2%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$1,169,734		0.0%	4,131	0.2%	ETF
COST Costco Wholesale	$1,152,483	$107,270 ▲	10.3%	1,300	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,110,281	$21,108 ▼	-1.9%	2,104	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$1,014,693	$385 ▲	0.0%	7,915	0.2%	ETF
V Visa	$1,007,560	$149,003 ▲	17.4%	3,665	0.2%	Business Services
DFAE Dimensional Emerging Core Equity Market ETF	$990,615	$38,264 ▼	-3.7%	36,141	0.2%	ETF
JNJ Johnson & Johnson	$959,945	$1,459 ▲	0.2%	5,923	0.2%	Medical
VV Vanguard Large-Cap ETF	$907,035		0.0%	3,445	0.2%	ETF
GLD SPDR Gold Shares	$893,975	$63,682 ▼	-6.6%	3,678	0.2%	Finance
MRK Merck & Co., Inc.	$836,605	$65,638 ▲	8.5%	7,367	0.2%	Medical
KMI Kinder Morgan	$818,856	$8,173 ▲	1.0%	37,069	0.2%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$734,019		0.0%	4,097	0.1%	ETF
ET Energy Transfer	$723,948	$11,604 ▲	1.6%	45,106	0.1%	Oils/Energy
TXN Texas Instruments	$712,673	$192,525 ▼	-21.3%	3,450	0.1%	Computer and Technology
AVGO Broadcom	$708,596	$679,272 ▲	2,316.5%	4,108	0.1%	Computer and Technology
NTSI WisdomTree International Efficient Core Fund	$659,782	$659,782 ▲	New Holding	16,816	0.1%	Finance
OKE ONEOK	$656,994	$15,766 ▲	2.5%	7,209	0.1%	Oils/Energy
EPD Enterprise Products Partners	$654,105	$6,579 ▲	1.0%	22,470	0.1%	Oils/Energy
WM Waste Management	$641,087	$4,983 ▲	0.8%	3,088	0.1%	Business Services
LLY Eli Lilly and Company	$637,891	$267,560 ▲	72.2%	720	0.1%	Medical
EMC EMC	$622,158	$36,630 ▼	-5.6%	22,386	0.1%
MLPA Global X MLP ETF	$605,796		0.0%	12,626	0.1%	ETF
VUG Vanguard Growth ETF	$582,422		0.0%	1,517	0.1%	ETF
TSLA Tesla	$569,927	$238,385 ▲	71.9%	2,178	0.1%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$557,105	$104,215 ▼	-15.8%	11,643	0.1%	ETF
DIS Walt Disney	$547,142	$23,182 ▲	4.4%	5,688	0.1%	Consumer Discretionary
CVX Chevron	$522,739	$29,745 ▲	6.0%	3,550	0.1%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$498,765	$57,095 ▲	12.9%	10,876	0.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$495,058	$495,058 ▲	New Holding	7,313	0.1%	ETF
BAC Bank of America	$491,895	$93,641 ▲	23.5%	12,397	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$478,945	$3,392 ▼	-0.7%	7,059	0.1%	ETF
CRWD CrowdStrike	$476,519	$476,519 ▲	New Holding	1,699	0.1%	Computer and Technology
RTX RTX	$466,592	$71,243 ▲	18.0%	3,851	0.1%	Aerospace
IVW iShares S&P 500 Growth ETF	$450,983		0.0%	4,710	0.1%	ETF
IBM International Business Machines	$412,766	$1,105 ▲	0.3%	1,867	0.1%	Computer and Technology
BX Blackstone	$405,646	$229,085 ▼	-36.1%	2,649	0.1%	Finance
MA Mastercard	$383,196	$97,280 ▲	34.0%	776	0.1%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$381,616	$381,616 ▲	New Holding	6,123	0.1%	ETF
QCOM QUALCOMM	$349,905	$27,374 ▲	8.5%	2,058	0.1%	Computer and Technology
GDV The Gabelli Dividend & Income Trust	$345,430	$9,878 ▼	-2.8%	14,128	0.1%	Financial Services
VO Vanguard Mid-Cap ETF	$338,494	$68,332 ▼	-16.8%	1,283	0.1%	ETF
EFA iShares MSCI EAFE ETF	$331,807	$100,178 ▲	43.2%	3,968	0.1%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$328,208	$100,578 ▲	44.2%	3,273	0.1%	ETF
EBAY eBay	$326,706	$56,838 ▼	-14.8%	5,018	0.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$315,707	$146,499 ▼	-31.7%	5,978	0.1%	ETF
UNP Union Pacific	$305,514	$23,160 ▲	8.2%	1,240	0.1%	Transportation
BITWISE BITCOIN ETF TR	$296,298	$30,854 ▲	11.6%	8,566	0.1%	SHS BEN INT
SBUX Starbucks	$269,813	$269,813 ▲	New Holding	2,768	0.1%	Retail/Wholesale
INVH Invitation Homes	$268,294		0.0%	7,609	0.1%	Finance
GRMN Garmin	$264,045		0.0%	1,500	0.1%	Computer and Technology
NTAP NetApp	$262,830		0.0%	2,128	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$260,895	$260,895 ▲	New Holding	2,231	0.1%	ETF
VTV Vanguard Value ETF	$260,284		0.0%	1,491	0.1%	ETF
ABT Abbott Laboratories	$255,967	$30,670 ▲	13.6%	2,245	0.1%	Medical
CAT Caterpillar	$250,322	$250,322 ▲	New Holding	640	0.0%	Industrial Products
BA Boeing	$249,668	$1,521 ▼	-0.6%	1,642	0.0%	Aerospace
PEG Public Service Enterprise Group	$244,656	$244,656 ▲	New Holding	2,742	0.0%	Utilities
ADI Analog Devices	$244,492	$12,432 ▲	5.4%	1,062	0.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$244,039	$240,176 ▼	-49.6%	758	0.0%	ETF
CARR Carrier Global	$240,827	$240,827 ▲	New Holding	2,992	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$240,507	$9,972 ▲	4.3%	410	0.0%	ETF
GS The Goldman Sachs Group	$237,458	$237,458 ▲	New Holding	480	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Morton Capital Management LLC/Ca Top Holdings and 13F Report (2024)

About Morton Capital Management LLC/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Morton Capital Management LLC/Ca Top Holdings and 13F Report (2024)

About Morton Capital Management LLC/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorton Capital Management LLC/Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools