Morton Capital Management Llc/Ca Portfolio Holdings

Morton Capital Management Llc/Ca

  • $531 Billion
  • Q4 2024

Morton Capital Management Llc/Ca has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 Billion distributed in 112 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 $108B, Wisdomtree Floating Rate Treas with a value of $75.6B, Dimensional ETF Tr with a value of $50.7B, Tcw ETF Trust with a value of $48B, and Dimensional ETF Tr U S Core Eq with a value of $42.1B.

Examining the 13F form we can see an increase of $22.6B in the current position value, from $508B to 531B.

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 $531 Billion
ETFs: $345 Billion
Technology: $42.7 Billion
Consumer Cyclical: $9.54 Billion
Communication Services: $6.56 Billion
Financial Services: $6.36 Billion
Healthcare: $5.58 Billion
Energy: $5.03 Billion
Industrials: $3.36 Billion
Other: $3.44 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$17.5 Billion 3.29% of portfolio
41,438
Q4 2024 Reduced 0.84%
$3.81T
$16.2 Billion 3.04% of portfolio
64,498
Q4 2024 Reduced 3.01%
$2.33T
$4.05 Billion 0.76% of portfolio
18,474
Q4 2024 Reduced 1.28%
$327B
$2.74 Billion 0.52% of portfolio
20,430
Q4 2024 Reduced 10.95%
$808B
$2.77 Billion 0.52% of portfolio
11,574
Q4 2024 Added 0.03%
$8.48B
$2.3 Billion 0.43% of portfolio
34,275
Q4 2024 New
$1.1T
$2.29 Billion 0.43% of portfolio
12,120
Q4 2024 Added 3.9%
$1.13T
$1.95 Billion 0.37% of portfolio
10,217
Q4 2024 Reduced 1.72%
$256B
$1.67 Billion 0.31% of portfolio
28,211
Q4 2024 Reduced 6.74%
$341B
$1.66 Billion 0.31% of portfolio
9,355
Q4 2024 Added 1.83%
$158B
$1.53 Billion 0.29% of portfolio
5,880
Q4 2024 Reduced 0.49%
$464B
$1.56 Billion 0.29% of portfolio
9,372
Q4 2024 Reduced 3.08%
$1.62T
$1.41 Billion 0.27% of portfolio
2,411
Q4 2024 Added 2.73%
$417B
$1.35 Billion 0.25% of portfolio
3,466
Q4 2024 Added 0.23%
$138B
$1.3 Billion 0.25% of portfolio
5,776
Q4 2024 Reduced 4.18%
$402B
$1.26 Billion 0.24% of portfolio
7,515
Q4 2024 Reduced 7.37%
$471B
$1.18 Billion 0.22% of portfolio
1,288
Q4 2024 Reduced 0.92%
$575B
$1.16 Billion 0.22% of portfolio
3,662
Q4 2024 Reduced 0.08%
$59.1B
$1.03 Billion 0.19% of portfolio
37,604
Q4 2024 Added 1.44%
$95.7B
$969 Million 0.18% of portfolio
4,179
Q4 2024 Added 1.73%
$1.06T
$908 Million 0.17% of portfolio
2,249
Q4 2024 Added 3.26%
$60.7B
$897 Million 0.17% of portfolio
45,789
Q4 2024 Added 1.51%
$405B
$857 Million 0.16% of portfolio
5,924
Q4 2024 Added 0.02%
$43.6B
$734 Million 0.14% of portfolio
7,313
Q4 2024 Added 1.44%
$217B
$732 Million 0.14% of portfolio
7,359
Q4 2024 Reduced 0.11%
$71.6B
$711 Million 0.13% of portfolio
22,686
Q4 2024 Added 0.96%
$177B
$647 Million 0.12% of portfolio
3,450
Q3 2024 Reduced 21.27%
$93.3B
$623 Million 0.12% of portfolio
3,088
Q3 2024 Added 0.78%
$199B
$647 Million 0.12% of portfolio
5,813
Q4 2024 Added 2.2%
$127B
$618 Million 0.12% of portfolio
6,771
Q4 2024 Added 144.62%
$371B
$545 Million 0.1% of portfolio
12,407
Q4 2024 Added 0.08%
$303B
$515 Million 0.1% of portfolio
3,552
Q4 2024 Added 0.06%
$829B
$556 Million 0.1% of portfolio
720
Q3 2024 Added 72.25%
$114B
$459 Million 0.09% of portfolio
2,663
Q4 2024 Added 0.53%
$186B
$446 Million 0.08% of portfolio
3,853
Q4 2024 Added 0.05%
$539B
$409 Million 0.08% of portfolio
776
Q3 2024 Added 34.02%
$229B
$426 Million 0.08% of portfolio
1,937
Q4 2024 Added 3.75%
$37.3B
$312 Million 0.06% of portfolio
5,039
Q4 2024 Added 0.42%
$111B
$292 Million 0.06% of portfolio
1,651
Q4 2024 Added 0.55%
$0
$341 Million 0.06% of portfolio
14,128
Q3 2024 Reduced 2.78%
$191B
$316 Million 0.06% of portfolio
2,060
Q4 2024 Added 0.1%
$40.2B
$309 Million 0.06% of portfolio
1,500
Q1 2024 New
$222B
$273 Million 0.05% of portfolio
477
Q4 2024 Reduced 0.63%
$153B
$260 Million 0.05% of portfolio
1,140
Q4 2024 Reduced 8.06%
$25.6B
$247 Million 0.05% of portfolio
2,128
Q2 2024 Added 6.4%
$19.3B
$243 Million 0.05% of portfolio
7,609
Q4 2023 Added 0.7%
$457B
$263 Million 0.05% of portfolio
295
Q4 2024 New
$106B
$226 Million 0.04% of portfolio
1,062
Q3 2024 Added 5.36%
$186B
$232 Million 0.04% of portfolio
640
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $531 Billion
  • Prior Value $508 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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