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

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About Morton Capital Management LLC/Ca

Investment Activity

Morton Capital Management LLC/Ca has $370.39 million in total holdings as of March 31, 2024.
Morton Capital Management LLC/Ca owns shares of 106 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 0.68% of the portfolio was sold this quarter.
This quarter, Morton Capital Management LLC/Ca has purchased 98 new stocks and bought additional shares in 37 stocks.
Morton Capital Management LLC/Ca sold shares of 40 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Van Eck Merk Gold Trust: $97,285,144
Dimensional World ex U.S. Core Equity 2 ETF: $52,721,587
Dimensional U.S. Core Equity 2 ETF: $33,956,518
CrossingBridge Pre-Merger SPAC ETF: $32,816,890
Microsoft: $17,837,979

Largest New Holdings this Quarter

Nucor: $698,192 Holding
QUALCOMM: $305,556 Holding
Vanguard Mega Cap Growth ETF: $260,287 Holding
BITWISE BITCOIN ETF TR: $248,822 Holding
Garmin: $223,305 Holding

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 87,306 shares (about $2.22M)
Dimensional U.S. Core Equity 2 ETF: 66,100 shares (about $2.11M)
VanEck Natural Resources ETF: 39,448 shares (about $2.01M)
Van Eck Merk Gold Trust: 91,986 shares (about $1.98M)
CrossingBridge Pre-Merger SPAC ETF: 81,692 shares (about $1.75M)

Largest Sales this Quarter

Microsoft: 663 shares (about $278.94K)
Dimensional US Core Equity Market ETF: 5,226 shares (about $190.96K)
Dimensional US Real Estate ETF: 6,053 shares (about $135.41K)
SPDR S&P 500 ETF Trust: 246 shares (about $128.67K)
Vanguard Value ETF: 770 shares (about $125.40K)

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	$97,285,144	$1,975,860 ▲	2.1%	4,529,103	26.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$52,721,587	$2,221,065 ▲	4.4%	2,072,389	14.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$33,956,518	$2,111,895 ▲	6.6%	1,062,802	9.2%	ETF
SPC CrossingBridge Pre-Merger SPAC ETF	$32,816,890	$1,748,208 ▲	5.6%	1,533,500	8.9%	ETF
MSFT Microsoft	$17,837,979	$278,935 ▼	-1.5%	42,399	4.8%	Computer and Technology
AAPL Apple	$12,253,022	$67,734 ▼	-0.5%	71,455	3.3%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$11,572,323	$1,527,809 ▲	15.2%	230,112	3.1%	Finance
IAU iShares Gold Trust	$10,306,146	$34,364 ▼	-0.3%	245,326	2.8%	Finance
HAP VanEck Natural Resources ETF	$9,262,235	$2,009,087 ▲	27.7%	181,862	2.5%	ETF
IWD iShares Russell 1000 Value ETF	$6,972,793	$205,619 ▲	3.0%	38,930	1.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,322,327	$190,958 ▼	-2.9%	173,025	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$5,453,872		0.0%	20,984	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,635,786	$18,626 ▼	-0.4%	25,386	1.3%	ETF
AMZN Amazon.com	$3,049,685	$46,899 ▲	1.6%	16,907	0.8%	Retail/Wholesale
PID Invesco International Dividend Achievers ETF	$3,046,937	$9,567 ▲	0.3%	164,344	0.8%	Manufacturing
GDX VanEck Gold Miners ETF	$2,793,142	$73,263 ▲	2.7%	88,335	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$2,338,000		0.0%	38,773	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,267,486	$128,674 ▼	-5.4%	4,335	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,925,084	$21,232 ▲	1.1%	9,611	0.5%	Finance
CSCO Cisco Systems	$1,782,514	$65,581 ▼	-3.5%	35,715	0.5%	Computer and Technology
NVDA NVIDIA	$1,768,361	$49,698 ▲	2.9%	1,957	0.5%	Computer and Technology
ABBV AbbVie	$1,709,071	$47,894 ▼	-2.7%	9,385	0.5%	Medical
AMGN Amgen	$1,630,551	$9,667 ▼	-0.6%	5,735	0.4%	Medical
GOOGL Alphabet	$1,602,122	$31,997 ▲	2.0%	10,615	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,500,123		0.0%	3,771	0.4%	Finance
GOOG Alphabet	$1,485,754	$50,094 ▲	3.5%	9,758	0.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,446,438		0.0%	5,022	0.4%	ETF
HD Home Depot	$1,211,960	$14,195 ▼	-1.2%	3,159	0.3%	Retail/Wholesale
HON Honeywell International	$1,196,197	$11,289 ▼	-0.9%	5,828	0.3%	Multi-Sector Conglomerates
COST Costco Wholesale	$1,167,524	$21,973 ▲	1.9%	1,594	0.3%	Retail/Wholesale
XOM Exxon Mobil	$1,148,800	$37,662 ▼	-3.2%	9,883	0.3%	Oils/Energy
IVV iShares Core S&P 500 ETF	$1,048,832	$53,624 ▼	-4.9%	1,995	0.3%	ETF
JNJ Johnson & Johnson	$1,032,899	$30,217 ▼	-2.8%	6,529	0.3%	Medical
ORCL Oracle	$1,032,640		0.0%	8,221	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,030,727	$11,538 ▲	1.1%	2,144	0.3%	ETF
PG Procter & Gamble	$1,005,788	$33,586 ▼	-3.2%	6,199	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$998,511	$77,171 ▼	-7.2%	2,963	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$958,356	$114,776 ▼	-10.7%	38,768	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$956,905	$44,040 ▲	4.8%	7,909	0.3%	ETF
META Meta Platforms	$939,639	$18,938 ▼	-2.0%	1,935	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$891,911	$27,843 ▲	3.2%	6,759	0.2%	Medical
V Visa	$872,193	$24,003 ▲	2.8%	3,125	0.2%	Business Services
GLD SPDR Gold Shares	$867,110	$50,813 ▲	6.2%	4,215	0.2%	Finance
VV Vanguard Large-Cap ETF	$825,974		0.0%	3,445	0.2%	ETF
DIMENSIONAL ETF TRUST	$762,702	$268,213 ▲	54.2%	13,004	0.2%	US CORE EQUITY 1
TXN Texas Instruments	$757,988	$2,265 ▲	0.3%	4,351	0.2%	Computer and Technology
EMC EMC	$737,630	$2,040 ▲	0.3%	28,208	0.2%
DIS Walt Disney	$699,746	$20,800 ▲	3.1%	5,719	0.2%	Consumer Discretionary
NUE Nucor	$698,192	$698,192 ▲	New Holding	3,528	0.2%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$693,909	$24,728 ▼	-3.4%	4,097	0.2%	ETF
ET Energy Transfer	$687,150	$11,908 ▲	1.8%	43,684	0.2%	Oils/Energy
KMI Kinder Morgan	$666,916	$9,372 ▲	1.4%	36,364	0.2%	Oils/Energy
WM Waste Management	$653,092		0.0%	3,064	0.2%	Business Services
EPD Enterprise Products Partners	$642,618	$6,770 ▲	1.1%	22,023	0.2%	Oils/Energy
LOW Lowe's Companies	$640,545	$19,356 ▲	3.1%	2,515	0.2%	Retail/Wholesale
MLPA Global X MLP ETF	$608,826		0.0%	12,626	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$580,743	$72,097 ▼	-11.0%	11,575	0.2%	ETF
OKE ONEOK	$559,977	$4,730 ▲	0.9%	6,985	0.2%	Oils/Energy
BX Blackstone	$555,039	$88,938 ▼	-13.8%	4,225	0.1%	Finance
TMO Thermo Fisher Scientific	$543,835	$581 ▼	-0.1%	936	0.1%	Medical
VUG Vanguard Growth ETF	$522,152	$74,003 ▼	-12.4%	1,517	0.1%	ETF
CVX Chevron	$515,604	$19,873 ▲	4.0%	3,269	0.1%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$504,421	$27,861 ▼	-5.2%	12,076	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$476,864	$17,961 ▲	3.9%	6,425	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$442,859	$5,275 ▼	-1.2%	7,136	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$437,964	$21,303 ▲	5.1%	2,282	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$397,713		0.0%	4,710	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$395,642		0.0%	9,631	0.1%	Finance
BAC Bank of America	$380,604	$22,411 ▼	-5.6%	10,037	0.1%	Finance
RTX RTX	$370,552	$6,340 ▼	-1.7%	3,799	0.1%	Aerospace
LLY Eli Lilly and Company	$343,859	$15,559 ▲	4.7%	442	0.1%	Medical
GDV The Gabelli Dividend & Income Trust	$341,529		0.0%	14,862	0.1%	Financial Services
IBM International Business Machines	$338,573	$12,031 ▲	3.7%	1,773	0.1%	Computer and Technology
BA Boeing	$318,843	$8,106 ▼	-2.5%	1,652	0.1%	Aerospace
EBAY eBay	$311,539	$686 ▼	-0.2%	5,903	0.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$310,151	$25,742 ▼	-7.7%	1,241	0.1%	ETF
QCOM QUALCOMM	$305,556	$305,556 ▲	New Holding	1,805	0.1%	Computer and Technology
MA Mastercard	$282,682	$3,853 ▲	1.4%	587	0.1%	Business Services
ABT Abbott Laboratories	$282,627	$1,818 ▼	-0.6%	2,487	0.1%	Medical
UNP Union Pacific	$281,836		0.0%	1,146	0.1%	Transportation
JKHY Jack Henry & Associates	$280,922		0.0%	1,617	0.1%	Computer and Technology
VTV Vanguard Value ETF	$273,117	$125,403 ▼	-31.5%	1,677	0.1%	ETF
INVH Invitation Homes	$270,957		0.0%	7,609	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$260,287	$260,287 ▲	New Holding	908	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$259,229	$135,408 ▼	-34.3%	11,588	0.1%	ETF
EFA iShares MSCI EAFE ETF	$254,434		0.0%	3,186	0.1%	Finance
VZ Verizon Communications	$252,221	$6,798 ▼	-2.6%	6,011	0.1%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$250,342	$1,918 ▲	0.8%	10,052	0.1%	ETF
BITWISE BITCOIN ETF TR	$248,822	$248,822 ▲	New Holding	6,428	0.1%	SHS BEN INT
TSLA Tesla	$243,242	$5,976 ▼	-2.4%	1,384	0.1%	Auto/Tires/Trucks
CTRA Coterra Energy	$236,980		0.0%	8,500	0.1%	Oils/Energy
CMF iShares California Muni Bond ETF	$236,243	$1,036 ▲	0.4%	4,106	0.1%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$230,823	$83,633 ▼	-26.6%	2,288	0.1%	ETF
DE Deere & Company	$229,003	$2,873 ▼	-1.2%	558	0.1%	Industrial Products
GRMN Garmin	$223,305	$223,305 ▲	New Holding	1,500	0.1%	Computer and Technology
VLO Valero Energy	$215,241	$215,241 ▲	New Holding	1,261	0.1%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$210,976	$210,976 ▲	New Holding	2,617	0.1%	ETF
NTAP NetApp	$209,940	$209,940 ▲	New Holding	2,000	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$205,572	$205,572 ▲	New Holding	392	0.1%	ETF
PYPL PayPal	$204,588	$204,588 ▲	New Holding	3,054	0.1%	Computer and Technology

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

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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