Morse Asset Management, Inc Top Holdings and 13F Report (2024)

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About Morse Asset Management, Inc

Investment Activity

Morse Asset Management, Inc has $391.90 thousand in total holdings as of March 31, 2024.
Morse Asset Management, Inc owns shares of 140 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 10.75% of the portfolio was purchased this quarter.
About 9.26% of the portfolio was sold this quarter.
This quarter, Morse Asset Management, Inc has purchased 126 new stocks and bought additional shares in 58 stocks.
Morse Asset Management, Inc sold shares of 42 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $18,878
NVIDIA: $17,417
Meta Platforms: $15,312
Amazon.com: $14,654
Alphabet: $13,638

Largest New Holdings this Quarter

Textron: $2,100 Holding
Uber Technologies: $1,640 Holding
TechnipFMC: $1,478 Holding
SL Green Realty: $1,148 Holding
HEICO: $1,136 Holding

Largest Purchases this Quarter

Micron Technology: 46,636 shares (about $5.50K)
Textron: 21,896 shares (about $2.10K)
Uber Technologies: 21,295 shares (about $1.64K)
D.R. Horton: 9,945 shares (about $1.64K)
CRH PLC: 17,897 shares (about $1.54K)

Largest Sales this Quarter

Apple: 22,191 shares (about $3.81K)
GXO Logistics: 50,490 shares (about $2.71K)
Adobe: 4,293 shares (about $2.17K)
Tesla: 9,862 shares (about $1.73K)
Freeport-McMoRan: 36,500 shares (about $1.72K)

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
MSFT Microsoft	$18,878	$42 ▲	0.2%	44,870	4.8%	Computer and Technology
NVDA NVIDIA	$17,417	$1,541 ▼	-8.1%	19,276	4.4%	Computer and Technology
META Meta Platforms	$15,312	$231 ▲	1.5%	31,533	3.9%	Computer and Technology
AMZN Amazon.com	$14,654	$7 ▲	0.1%	81,242	3.7%	Retail/Wholesale
GOOGL Alphabet	$13,638	$380 ▼	-2.7%	90,358	3.5%	Computer and Technology
URI United Rentals	$10,471	$182 ▲	1.8%	14,521	2.7%	Construction
UNH UnitedHealth Group	$9,163	$224 ▲	2.5%	18,522	2.3%	Medical
HD Home Depot	$9,067	$61 ▲	0.7%	23,636	2.3%	Retail/Wholesale
AVGO Broadcom	$8,917	$52 ▼	-0.6%	6,728	2.3%	Computer and Technology
LLY Eli Lilly and Company	$8,666	$545 ▲	6.7%	11,139	2.2%	Medical
AZO AutoZone	$8,642	$3 ▼	0.0%	2,742	2.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$7,621	$151 ▲	2.0%	13,112	1.9%	Medical
KLAC KLA	$7,596	$60 ▼	-0.8%	10,874	1.9%	Computer and Technology
AMD Advanced Micro Devices	$7,443	$1,060 ▼	-12.5%	41,236	1.9%	Computer and Technology
MU Micron Technology	$7,203	$5,498 ▲	322.5%	61,097	1.8%	Computer and Technology
ISRG Intuitive Surgical	$6,965	$164 ▲	2.4%	17,452	1.8%	Medical
Linde PLC	$6,523	$411 ▲	6.7%	14,048	1.7%	COM
BKNG Booking	$6,037	$305 ▲	5.3%	1,664	1.5%	Retail/Wholesale
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$5,974	$388 ▲	6.9%	33,177	1.5%	Consumer Discretionary
EVR Evercore	$5,871	$24 ▲	0.4%	30,483	1.5%	Finance
PXD Pioneer Natural Resources	$5,751	$339 ▼	-5.6%	21,908	1.5%	Oils/Energy
AAPL Apple	$5,456	$3,806 ▼	-41.1%	31,815	1.4%	Computer and Technology
PANW Palo Alto Networks	$5,427	$398 ▲	7.9%	19,100	1.4%	Computer and Technology
ADBE Adobe	$4,980	$2,166 ▼	-30.3%	9,870	1.3%	Computer and Technology
FANG Diamondback Energy	$4,955	$75 ▼	-1.5%	25,003	1.3%	Oils/Energy
AMAT Applied Materials	$4,950	$139 ▼	-2.7%	24,002	1.3%	Computer and Technology
COST Costco Wholesale	$4,747		0.0%	6,480	1.2%	Retail/Wholesale
MA Mastercard	$4,658	$211 ▲	4.8%	9,672	1.2%	Business Services
MRK Merck & Co., Inc.	$4,545	$1,308 ▲	40.4%	34,443	1.2%	Medical
JNJ Johnson & Johnson	$4,455	$1,322 ▼	-22.9%	28,162	1.1%	Medical
REGN Regeneron Pharmaceuticals	$4,412	$45 ▲	1.0%	4,584	1.1%	Medical
CVX Chevron	$4,274	$1,281 ▼	-23.1%	27,096	1.1%	Oils/Energy
VRTX Vertex Pharmaceuticals	$4,262	$295 ▲	7.4%	10,195	1.1%	Medical
APO Apollo Global Management	$4,189	$52 ▲	1.3%	37,249	1.1%	Finance
MDB MongoDB	$4,161	$81 ▲	2.0%	11,601	1.1%	Computer and Technology
ICE Intercontinental Exchange	$4,088	$584 ▲	16.7%	29,747	1.0%	Finance
DHI D.R. Horton	$4,041	$1,637 ▲	68.1%	24,555	1.0%	Construction
CTAS Cintas	$3,821	$150 ▲	4.1%	5,562	1.0%	Industrial Products
NFLX Netflix	$3,816	$790 ▲	26.1%	6,283	1.0%	Consumer Discretionary
NVO Novo Nordisk A/S	$3,684	$564 ▲	18.1%	28,695	0.9%	Medical
MPC Marathon Petroleum	$3,510	$638 ▲	22.2%	17,420	0.9%	Oils/Energy
CRH PLC	$3,338	$1,544 ▲	86.1%	38,694	0.9%	COM
Apollo Global Mgmt Inc Ser A M	$2,948	$88 ▲	3.1%	46,000	0.8%	COM
ONTO Onto Innovation	$2,866	$139 ▼	-4.6%	15,829	0.7%	Computer and Technology
NXPI NXP Semiconductors	$2,827	$481 ▼	-14.6%	11,410	0.7%	Computer and Technology
GE General Electric	$2,665	$576 ▲	27.6%	15,184	0.7%	Transportation
TOELY Tokyo Electron	$2,610	$399 ▲	18.0%	20,125	0.7%	Computer and Technology
SHW Sherwin-Williams	$2,470	$13 ▼	-0.5%	7,112	0.6%	Construction
TDG TransDigm Group	$2,464	$1,283 ▲	108.7%	2,001	0.6%	Aerospace
RACE Ferrari	$2,388	$1,024 ▲	75.0%	5,477	0.6%	Auto/Tires/Trucks
LRCX Lam Research	$2,360		0.0%	2,429	0.6%	Computer and Technology
CRM Salesforce	$2,359	$432 ▲	22.4%	7,834	0.6%	Computer and Technology
IRM Iron Mountain	$2,335	$567 ▼	-19.5%	29,115	0.6%	Finance
TROW T. Rowe Price Group	$2,124	$776 ▲	57.5%	17,420	0.5%	Finance
DIS Walt Disney	$2,120	$24 ▲	1.2%	17,326	0.5%	Consumer Discretionary
TXT Textron	$2,100	$2,100 ▲	New Holding	21,896	0.5%	Aerospace
ADP Automatic Data Processing	$1,948		0.0%	7,800	0.5%	Business Services
ARES Ares Management	$1,802	$163 ▲	9.9%	13,550	0.5%	Finance
VLO Valero Energy	$1,727	$74 ▲	4.5%	10,115	0.4%	Oils/Energy
NOW ServiceNow	$1,705		0.0%	2,237	0.4%	Computer and Technology
XOM Exxon Mobil	$1,663	$0 ▲	0.0%	14,308	0.4%	Oils/Energy
UBER Uber Technologies	$1,640	$1,640 ▲	New Holding	21,295	0.4%	Computer and Technology
FTI TechnipFMC	$1,478	$1,478 ▲	New Holding	58,855	0.4%	Oils/Energy
BX Blackstone	$1,464	$303 ▲	26.1%	11,142	0.4%	Finance
INMD InMode	$1,441	$13 ▼	-0.9%	66,687	0.4%	Medical
ABBV AbbVie	$1,436	$0 ▼	0.0%	7,888	0.4%	Medical
GEHC GE HealthCare Technologies	$1,364	$872 ▲	177.1%	15,000	0.3%	Medical
EL Estée Lauder Companies	$1,357	$143 ▼	-9.5%	8,800	0.3%	Consumer Staples
SNPS Synopsys	$1,292	$29 ▲	2.3%	2,260	0.3%	Computer and Technology
TT Trane Technologies	$1,291	$30 ▲	2.4%	4,300	0.3%	Business Services
HWM Howmet Aerospace	$1,230	$161 ▲	15.0%	17,968	0.3%	Construction
LHX L3Harris Technologies	$1,216	$598 ▲	96.7%	5,705	0.3%	Aerospace
LMT Lockheed Martin	$1,185	$239 ▼	-16.8%	2,605	0.3%	Aerospace
DOW DOW	$1,183	$50 ▼	-4.1%	20,424	0.3%	Basic Materials
FCX Freeport-McMoRan	$1,148	$1,716 ▼	-59.9%	24,416	0.3%	Basic Materials
SLG SL Green Realty	$1,148	$1,148 ▲	New Holding	20,825	0.3%	Finance
HEI HEICO	$1,136	$1,136 ▲	New Holding	5,948	0.3%	Aerospace
MMC Marsh & McLennan Companies	$1,116	$1,116 ▲	New Holding	5,420	0.3%	Finance
CAT Caterpillar	$1,090	$46 ▲	4.4%	2,974	0.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$1,081	$348 ▲	47.5%	2,067	0.3%	Finance
CSX CSX	$1,027		0.0%	27,700	0.3%	Transportation
CMI Cummins	$992	$29 ▲	3.1%	3,367	0.3%	Auto/Tires/Trucks
NKE NIKE	$984	$330 ▼	-25.1%	10,466	0.3%	Consumer Discretionary
PG Procter & Gamble	$924	$67 ▼	-6.7%	5,695	0.2%	Consumer Staples
AXP American Express	$920		0.0%	4,040	0.2%	Finance
OBDC Blue Owl Capital	$918	$103 ▲	12.6%	59,700	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$904	$904 ▲	New Holding	15,632	0.2%	ETF
ABNB Airbnb	$893	$198 ▲	28.5%	5,416	0.2%	Computer and Technology
IOT Samsara	$875	$875 ▲	New Holding	23,165	0.2%	Computer and Technology
KO Coca-Cola	$857		0.0%	14,000	0.2%	Consumer Staples
TJX TJX Companies	$767	$344 ▲	81.3%	7,560	0.2%	Retail/Wholesale
GNRC Generac	$749	$292 ▼	-28.0%	5,939	0.2%	Computer and Technology
HON Honeywell International	$718	$147 ▼	-17.0%	3,500	0.2%	Multi-Sector Conglomerates
PAA Plains All American Pipeline	$707	$338 ▲	91.7%	40,250	0.2%	Oils/Energy
SIMO Silicon Motion Technology	$700	$700 ▲	New Holding	9,100	0.2%	Computer and Technology
NVMI Nova	$693	$132 ▼	-16.0%	3,905	0.2%	Computer and Technology
CL Colgate-Palmolive	$675	$145 ▼	-17.7%	7,500	0.2%	Consumer Staples
NDAQ Nasdaq	$668	$51 ▲	8.2%	10,579	0.2%	Finance
FSS Federal Signal	$653	$653 ▲	New Holding	7,695	0.2%	Multi-Sector Conglomerates
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$605	$198 ▲	48.6%	11,145	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Morse Asset Management, Inc Top Holdings and 13F Report (2024)

About Morse Asset Management, Inc

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

About MarketBeat

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Morse Asset Management, Inc Top Holdings and 13F Report (2024)

About Morse Asset Management, Inc

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 ofMorse Asset Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information