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View AllLatest Morse Asset Management, Inc Stock Portfolio
$339Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Morse Asset Management, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Morse Asset Management, Inc reported an equity portfolio of $316.1 Millions as of 30 Sep, 2023.
The top stock holdings of Morse Asset Management, Inc are MSFT, GOOG, AMZN. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in ALPHABET INC CAP STOCK CL A.
The fund managers got completely rid off RTX CORPORATION COM (RTX), WYNN RESORTS LTD (WYNN) and SONY GROUP CORPORATION SP ADR stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC CL A (EL), ABBVIE INC (ABBV) and EVOLUTION GAMING GROUP AB ADR. Morse Asset Management, Inc opened new stock positions in APOLLO GLOBAL MGMT INC SER A M, SCHLUMBERGER LTD (SLB) and LYONDELLBASELL INDUSTRIES NV A (LYB). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO NEW (GE), FLUENCE ENERGY INC CL A (FLNC) and VISTEON CORP (VC).
The top stock holdings of Morse Asset Management, Inc are MSFT, GOOG, AMZN. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in ALPHABET INC CAP STOCK CL A.
The fund managers got completely rid off RTX CORPORATION COM (RTX), WYNN RESORTS LTD (WYNN) and SONY GROUP CORPORATION SP ADR stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC CL A (EL), ABBVIE INC (ABBV) and EVOLUTION GAMING GROUP AB ADR. Morse Asset Management, Inc opened new stock positions in APOLLO GLOBAL MGMT INC SER A M, SCHLUMBERGER LTD (SLB) and LYONDELLBASELL INDUSTRIES NV A (LYB). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO NEW (GE), FLUENCE ENERGY INC CL A (FLNC) and VISTEON CORP (VC).
New Buys
| Ticker | $ Bought |
|---|---|
| ARES MANAGEMENT CORPORATION CL | 1,466,000 |
| EMCOR GROUP INC | 1,152,000 |
| TRANSDIGM GROUP INC | 970,000 |
| L3HARRIS TECHNOLOGIES INC | 611,000 |
| GE HEALTHCARE TECHNOLOGIES INC | 419,000 |
| JPMORGAN EXCHANGE TRADED FUND | 374,000 |
| XP INC CL A | 360,000 |
| MOBILEYE GLOBAL INC MON CLASS | 336,000 |
New stocks bought by Morse Asset Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| LAUDER ESTEE COS INC CL A | 217 |
| CRH PLC | 104 |
| APOLLO GLOBAL MGMT INC SER A M | 94.15 |
| TJX COS INC | 60.38 |
| BOEING CO | 55.03 |
| GENERAC HOLDINGS INC | 51.51 |
| JPMORGAN CHASE & CO | 48.52 |
| SYNOPSYS INC | 41.03 |
Additions to existing portfolio by Morse Asset Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ON SEMICONDUCTOR CORP | -94.11 |
| MORGAN STANLEY | -67.38 |
| DEVON ENERGY CORP | -64.36 |
| ZOETIS INC CL A | -63.4 |
| S&P GLOBAL INC | -62.04 |
| ALBEMARLE CORP | -59.72 |
| XPO INC | -58.9 |
| VEEVA SYSTEMS INC CL A | -56.88 |
Morse Asset Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICICI BANK LTD ADR | -479,000 |
| FORTINET INC | -1,154,000 |
| OCCIDENTAL PETROLEUM CORP | -1,162,000 |
| SCHLUMBERGER LTD | -925,000 |
| LEGG MASON CLEARBRIDGE EQUITY | -268,000 |
| AMPLIFY ETF TR CWP ENHANCED DI | -342,000 |
| SOUND SHORE FUND INC | -292,000 |
| WILLSCOT MOBIL MINI HLDNG CORP | -277,000 |
Morse Asset Management, Inc got rid off the above stocks
Current Stock Holdings of Morse Asset Management, Inc
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.06 | 54,006 | 10,398,000 | REDUCED | -10.3 | |
| ABBV | ABBVIE INC | 0.36 | 7,890 | 1,223,000 | REDUCED | -11.35 | |
| ABNB | AIRBNB INC CL A | 0.17 | 4,216 | 574,000 | REDUCED | -8.33 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.24 | 6,343 | 823,000 | REDUCED | -16.9 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.22 | 2,150 | 754,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.49 | 14,163 | 8,450,000 | REDUCED | -2.53 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.54 | 7,800 | 1,817,000 | REDUCED | -2.5 | |
| ALB | ALBEMARLE CORP | 0.28 | 6,459 | 933,000 | REDUCED | -59.72 | |
| AMAT | APPLIED MATERIALS INC | 1.18 | 24,677 | 3,999,000 | REDUCED | -2.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.04 | 47,111 | 6,945,000 | REDUCED | -2.84 | |
| AMLX | AMPLIFY ETF TR CWP ENHANCED DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 3.63 | 81,201 | 12,338,000 | REDUCED | -1.42 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.12 | 9,530 | 421,000 | ADDED | 32.36 | |
| ARES | ARES MANAGEMENT CORPORATION CL | 0.43 | 12,325 | 1,466,000 | NEW | ||
| AVGO | BROADCOM INC COM | 2.22 | 6,767 | 7,554,000 | ADDED | 7.88 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 4,040 | 757,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 2.09 | 2,743 | 7,092,000 | REDUCED | -1.37 | |
| BA | BOEING CO | 0.95 | 12,401 | 3,232,000 | ADDED | 55.03 | |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 0.07 | 7,500 | 236,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.65 | 1,580 | 5,605,000 | REDUCED | -3.42 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.12 | 8,000 | 410,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.08 | 1,295 | 266,000 | NEW | ||
| BX | BLACKSTONE GROUP INC CL A | 0.34 | 8,837 | 1,157,000 | REDUCED | -4.06 | |
| CAT | CATERPILLAR INC | 0.25 | 2,849 | 842,000 | REDUCED | -24.41 | |
| CL | COLGATE PALMOLIVE CO | 0.21 | 9,111 | 726,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.23 | 3,267 | 783,000 | REDUCED | -3.6 | |
| COST | COSTCO WHOLESALE CORP | 1.26 | 6,480 | 4,277,000 | REDUCED | -7.76 | |
| CRH | CRH PLC | 0.42 | 20,797 | 1,438,000 | ADDED | 104 | |
| CRM | SALESFORCE.COM INC | 0.50 | 6,399 | 1,684,000 | REDUCED | -9.48 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.08 | 3,885 | 275,000 | REDUCED | -50.51 | |
| CSX | CSX CORP | 0.28 | 27,700 | 960,000 | REDUCED | -0.13 | |
| CTAS | CINTAS CORP | 0.95 | 5,344 | 3,221,000 | ADDED | 10.85 | |
| CVX | CHEVRON CORP | 1.55 | 35,215 | 5,253,000 | REDUCED | -10.99 | |
| DDOG | DATADOG INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.65 | 14,610 | 2,220,000 | ADDED | 12.3 | |
| DIS | DISNEY WALT CO DISNEY | 0.46 | 17,127 | 1,546,000 | ADDED | 0.33 | |
| DOW | DOW INC | 0.34 | 21,289 | 1,167,000 | REDUCED | -0.93 | |
| DRN | DIREXION DAILY SEMICONDUCTOR 3 | 0.15 | 16,342 | 513,000 | REDUCED | -37.64 | |
| DVN | DEVON ENERGY CORP | 0.25 | 19,055 | 863,000 | REDUCED | -64.36 | |
| EL | LAUDER ESTEE COS INC CL A | 0.42 | 9,725 | 1,422,000 | ADDED | 217 | |
| EME | EMCOR GROUP INC | 0.34 | 5,348 | 1,152,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.24 | 6,743 | 816,000 | ADDED | 6.29 | |
| EVR | EVERCORE PARTNERS INC CLASS A | 1.53 | 30,358 | 5,193,000 | ADDED | 4.79 | |
| FANG | DIAMONDBACK ENERGY INC | 1.16 | 25,380 | 3,936,000 | ADDED | 2.87 | |
| FCX | FREEPORT-MCMORAN INC | 0.76 | 60,916 | 2,593,000 | ADDED | 1.17 | |
| FLNC | FLUENCE ENERGY INC CL A | 0.27 | 37,995 | 906,000 | REDUCED | -54.02 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO NEW | 0.45 | 11,904 | 1,519,000 | ADDED | 25.06 | |
| GLPI | GAMING & LEISURE PROPERTIES IN | 0.20 | 13,420 | 662,000 | ADDED | 14.51 | |
| GNRC | GENERAC HOLDINGS INC | 0.31 | 8,253 | 1,067,000 | ADDED | 51.51 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 3.82 | 92,876 | 12,974,000 | REDUCED | -1.62 | |
| GXO | GXO LOGISTICS INCORPORATED | 1.02 | 56,448 | 3,452,000 | REDUCED | -2.33 | |
| HD | HOME DEPOT INC | 2.40 | 23,476 | 8,136,000 | ADDED | 0.13 | |
| HON | HONEYWELL INTL INC | 0.26 | 4,215 | 884,000 | REDUCED | -15.95 | |
| HWM | HOWMET AEROSPACE INC | 0.25 | 15,620 | 845,000 | ADDED | 4.03 | |
| IBN | ICICI BANK LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.96 | 25,498 | 3,275,000 | REDUCED | -7.26 | |
| INMD | INMODE LTD | 0.44 | 67,298 | 1,497,000 | REDUCED | -35.06 | |
| INTC | INTEL CORP | 0.61 | 41,258 | 2,073,000 | REDUCED | -16.21 | |
| IR | INGERSOLL RAND INC | 0.07 | 3,000 | 232,000 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.75 | 36,190 | 2,533,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.69 | 17,040 | 5,749,000 | ADDED | 1.85 | |
| JNJ | JOHNSON & JOHNSON | 1.69 | 36,520 | 5,724,000 | REDUCED | -2.41 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 2,164 | 368,000 | ADDED | 48.52 | |
| KLAC | KLA-TENCOR CORP | 1.88 | 10,960 | 6,371,000 | REDUCED | -0.75 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO | 0.24 | 14,000 | 825,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 2,900 | 611,000 | NEW | ||
| LIN | LINDE PLC | 1.59 | 13,162 | 5,406,000 | ADDED | 2.64 | |
| LLY | ELI LILLY & CO | 1.79 | 10,438 | 6,085,000 | REDUCED | -5.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 3,130 | 1,419,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.56 | 2,429 | 1,903,000 | REDUCED | -1.06 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 885 | 452,000 | ADDED | 34.09 | |
| LYB | LYONDELLBASELL INDUSTRIES NV A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 1.16 | 9,233 | 3,938,000 | ADDED | 2.89 | |
| MBLY | MOBILEYE GLOBAL INC MON CLASS | 0.10 | 7,750 | 336,000 | NEW | ||
| MDB | MONGODB INC CL A | 1.37 | 11,374 | 4,650,000 | REDUCED | -4.07 | |
| META | META PLATFORMS INC CL A | 3.24 | 31,057 | 10,993,000 | REDUCED | -0.97 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.62 | 14,253 | 2,115,000 | ADDED | 15.36 | |
| MRK | MERCK & CO INC | 0.79 | 24,534 | 2,675,000 | REDUCED | -23.84 | |
| MS | MORGAN STANLEY | 0.12 | 4,199 | 392,000 | REDUCED | -67.38 | |
| MSFT | MICROSOFT CORP | 4.96 | 44,770 | 16,835,000 | REDUCED | -3.00 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 14,461 | 1,234,000 | ADDED | 29.76 | |
| NDAQ | NASDAQ INC | 0.17 | 9,779 | 569,000 | ADDED | 11.39 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 10,300 | 626,000 | REDUCED | -8.24 | |
| NFLX | NETFLIX INC | 0.71 | 4,982 | 2,426,000 | REDUCED | -6.37 | |
| NKE | NIKE INC CL B | 0.45 | 13,975 | 1,517,000 | ADDED | 3.54 | |
| NOW | SERVICENOW INC | 0.47 | 2,237 | 1,580,000 | ADDED | 0.13 | |
| NVDA | NVIDIA CORP | 3.06 | 20,982 | 10,391,000 | REDUCED | -5.36 | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 0.19 | 4,650 | 639,000 | REDUCED | -28.79 | |
| NVO | NOVO-NORDISK A/S ADR | 0.74 | 24,305 | 2,514,000 | ADDED | 21.46 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.90 | 13,353 | 3,067,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 2,600 | 217,000 | REDUCED | -94.11 | |
| ONTO | ONTO INNOVATION INC | 0.75 | 16,599 | 2,538,000 | REDUCED | -2.84 | |
| OWL | BLUE OWL CAPITAL INC CL A | 0.05 | 10,700 | 159,000 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.09 | 21,000 | 318,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.54 | 17,699 | 5,219,000 | REDUCED | -12.29 | |
| PG | PROCTER & GAMBLE CO | 0.26 | 6,107 | 895,000 | REDUCED | -5.54 | |
| PXD | PIONEER NATURAL RESOURCES CO | 1.54 | 23,201 | 5,217,000 | ADDED | 36.02 | |
| RACE | FERRARI NV | 0.31 | 3,129 | 1,059,000 | ADDED | 13.37 | |
| REGN | REGENERON PHARMACEUTICALS | 1.17 | 4,537 | 3,985,000 | ADDED | 10.47 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.20 | 1,254 | 684,000 | ADDED | 24.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.66 | 7,148 | 2,229,000 | REDUCED | -11.81 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.15 | 2,540 | 505,000 | REDUCED | -19.11 | |
| SNPS | SYNOPSYS INC | 0.34 | 2,210 | 1,138,000 | ADDED | 41.03 | |
| SPGI | S&P GLOBAL INC | 0.29 | 2,246 | 989,000 | REDUCED | -62.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,401 | 666,000 | ADDED | 1.45 | |
| TDG | TRANSDIGM GROUP INC | 0.29 | 959 | 970,000 | NEW | ||
| TJX | TJX COS INC | 0.12 | 4,170 | 391,000 | ADDED | 60.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.01 | 12,853 | 6,822,000 | REDUCED | -3.56 | |
| TROW | PRICE T ROWE GROUP INC | 0.35 | 11,059 | 1,191,000 | REDUCED | -7.9 | |
| TSLA | TESLA MOTORS INC | 0.90 | 12,369 | 3,073,000 | ADDED | 3.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.13 | 4,190 | 436,000 | ADDED | 31.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 4,200 | 1,024,000 | REDUCED | -19.23 | |
| UNH | UNITEDHEALTH GROUP INC | 2.80 | 18,069 | 9,513,000 | REDUCED | -2.5 | |
| URI | UNITED RENTALS INC | 2.41 | 14,269 | 8,182,000 | REDUCED | -6.54 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYSTEMS INC CL A | 0.16 | 2,866 | 552,000 | REDUCED | -56.88 | |
| VLO | VALERO ENERGY CORP | 0.37 | 9,680 | 1,258,000 | REDUCED | -15.27 | |
| VOO | VANGUARD S&P 500 ETF | 0.07 | 545 | 238,000 | REDUCED | -0.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.14 | 9,489 | 3,861,000 | ADDED | 19.48 | |
| WDAY | WORKDAY INC CL A | 0.18 | 2,207 | 609,000 | REDUCED | -9.73 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.42 | 14,307 | 1,430,000 | ADDED | 9.93 | |
| XP | XP INC CL A | 0.11 | 13,800 | 360,000 | NEW | ||
| XPO | XPO INC | 0.09 | 3,582 | 314,000 | REDUCED | -58.9 | |
| ZTS | ZOETIS INC CL A | 0.24 | 4,200 | 829,000 | REDUCED | -63.4 | |
| LVMH MOET HENNESSY LOUIS VUITT | 1.48 | 31,024 | 5,028,000 | ADDED | 21.4 | ||
| APOLLO GLOBAL MGMT INC | 1.01 | 36,789 | 3,428,000 | REDUCED | -0.39 | ||
| APOLLO GLOBAL MGMT INC SER A M | 0.74 | 44,625 | 2,508,000 | ADDED | 94.15 | ||
| TOKYO ELECTRON LTD ADR | 0.45 | 17,050 | 1,527,000 | REDUCED | -10.03 | ||
| OWL ROCK CAPITAL CORPORATION | 0.23 | 53,000 | 782,000 | ADDED | 0.28 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.12 | 5,414 | 419,000 | NEW | |||
| JPMORGAN EXCHANGE TRADED FUND | 0.11 | 7,500 | 374,000 | NEW | |||
| SOUND SHORE FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LEGG MASON CLEARBRIDGE EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVOLUTION GAMING GROUP AB ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |