Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Morton Capital Management LLC/CA Stock Portfolio

$336Million

Equity Portfolio Value
Last Reported on: 18 Jan, 2024

About Morton Capital Management LLC/CA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Morton Capital Management LLC/CA reported an equity portfolio of $336.7 Millions as of 31 Dec, 2023.

The top stock holdings of Morton Capital Management LLC/CA are OUNZ, DFAC, CLSE. The fund has invested 26.3% of it's portfolio in VANECK MERK GOLD TR and 14.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off GLOBAL X FDS (BITS) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), GREEN DOT CORP (GDOT) and MERCK & CO INC (MRK). Morton Capital Management LLC/CA opened new stock positions in VANECK ETF TRUST (AFK), DIMENSIONAL ETF TRUST (DFAC) and SKYWORKS SOLUTIONS INC (SWKS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WISDOMTREE TR (DWMF) and VANGUARD TAX-MANAGED FDS (VEA).

New Buys

Ticker$ Bought
VANECK ETF TRUST6,951,230
DIMENSIONAL ETF TRUST450,882
SKYWORKS SOLUTIONS INC318,037
EBAY INC.258,070
ISHARES TR250,273
ISHARES TR240,066
ISHARES TR236,843
NIKE INC211,386

New stocks bought by Morton Capital Management LLC/CA

Additions

Ticker% Inc.
ISHARES TR1,084
WISDOMTREE TR228
ISHARES TR107
VANGUARD TAX-MANAGED FDS35.16
VANGUARD INDEX FDS33.84
INVESCO EXCHANGE TRADED FD T30.98
SCHWAB STRATEGIC TR20.43
VANGUARD INDEX FDS19.25

Additions to existing portfolio by Morton Capital Management LLC/CA

Reductions

Ticker% Reduced
GLOBAL X FDS-38.63
GREEN DOT CORP-18.08
MERCK & CO INC-14.17
DIMENSIONAL ETF TRUST-12.87
VERIZON COMMUNICATIONS INC-10.11
UNION PAC CORP-8.03
BOEING CO-7.53
GOLDMAN SACHS ETF TR-7.45

Morton Capital Management LLC/CA reduced stake in above stock

Sold off

Ticker$ Sold
GLOBAL X FDS-219,300
PFIZER INC-204,494

Morton Capital Management LLC/CA got rid off the above stocks

Current Stock Holdings of Morton Capital Management LLC/CA

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.1171,85013,833,300REDUCED-1.16
AAXJISHARES TR0.074,088236,843NEW
ABBVABBVIE INC0.449,6481,495,160ADDED1.97
ABTABBOTT LABS0.082,503275,548ADDED0.68
ADIANALOG DEVICES INC0.061,036205,709NEW
AFKVANECK ETF TRUST2.06142,4146,951,230NEW
AFKVANECK ETF TRUST0.7986,0182,667,410ADDED0.05
AGGISHARES TR1.8537,7826,243,470ADDED1,084
AGGISHARES TR0.395,0221,317,030ADDED2.18
AGGISHARES TR0.302,0971,001,590ADDED107
AGGISHARES TR0.293,192967,568ADDED2.11
AGGISHARES TR0.129,631387,263UNCHANGED0.00
AGGISHARES TR0.104,710353,721UNCHANGED0.00
AGGISHARES TR0.073,186240,066NEW
AGGISHARES TR0.061,731202,908NEW
AGNGGLOBAL X FDS0.1712,626559,332UNCHANGED0.00
AMGNAMGEN INC0.495,7691,661,730REDUCED-0.57
AMZNAMAZON COM INC0.7516,6472,529,350ADDED0.34
BABOEING CO0.131,694441,589REDUCED-7.53
BACBANK AMERICA CORP0.1110,628357,845ADDED3.31
BGRNISHARES TR0.079,975250,273NEW
BITSGLOBAL X FDS0.2128,130714,502REDUCED-38.63
BITSGLOBAL X FDS0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.194,902641,770ADDED0.12
CLSETRUST FOR PROFESSIONAL MANAG9.131,451,81030,727,500ADDED2.93
COSTCOSTCO WHSL CORP NEW0.311,5641,032,110ADDED0.97
CSCOCISCO SYS INC0.5637,0291,870,680REDUCED-0.8
CSDINVESCO EXCHANGE TRADED FD T0.90163,8283,023,860ADDED30.98
CSDINVESCO EXCHANGE TRADED FD T0.204,243669,546ADDED3.87
CTRACOTERRA ENERGY INC0.068,500216,920UNCHANGED0.00
CVXCHEVRON CORP NEW0.143,143468,781ADDED2.24
DEDEERE & CO0.07565225,742ADDED1.25
DFACDIMENSIONAL ETF TRUST14.401,985,08048,475,700ADDED4.09
DFACDIMENSIONAL ETF TRUST8.65996,70229,133,600ADDED9.58
DFACDIMENSIONAL ETF TRUST1.76178,2515,926,860REDUCED-5.07
DFACDIMENSIONAL ETF TRUST0.3143,4111,046,630REDUCED-12.87
DFACDIMENSIONAL ETF TRUST0.138,431450,882NEW
DFACDIMENSIONAL ETF TRUST0.1217,641401,165REDUCED-3.37
DIASPDR DOW JONES INDL AVERAGE0.423,7711,421,340UNCHANGED0.00
DISDISNEY WALT CO0.155,549501,020REDUCED-5.69
DWMFWISDOMTREE TR2.98199,73210,034,500ADDED228
EBAYEBAY INC.0.085,916258,070NEW
EPDENTERPRISE PRODS PARTNERS L0.1721,791574,187ADDED1.06
ETENERGY TRANSFER L P0.1842,927592,389ADDED1.86
FNDASCHWAB STRATEGIC TR0.127,221407,265ADDED20.43
GBILGOLDMAN SACHS ETF TR0.093,117310,846REDUCED-7.45
GDOTGREEN DOT CORP0.0517,946177,666REDUCED-18.08
GLDSPDR GOLD TR0.223,968758,563REDUCED-2.17
GOOGALPHABET INC0.4310,4031,453,200ADDED0.87
GOOGALPHABET INC0.409,4291,328,830ADDED1.33
HDHOME DEPOT INC0.333,1961,107,720REDUCED-0.06
HLTHCUE HEALTH INC0.0015,0002,438UNCHANGED0.00
HONHONEYWELL INTL INC0.375,8831,233,720ADDED0.94
IAUISHARES GOLD TR2.85246,1449,607,000REDUCED-2.92
IBCEISHARES TR0.136,183434,975UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.081,710279,671ADDED3.26
INVHINVITATION HOMES INC0.087,609259,543ADDED0.7
JKHYHENRY JACK & ASSOC INC0.081,617264,234UNCHANGED0.00
JNJJOHNSON & JOHNSON0.316,7201,053,320ADDED3.67
JPMJPMORGAN CHASE & CO0.489,5051,616,800ADDED0.34
KMIKINDER MORGAN INC DEL0.1935,853632,451ADDED1.24
LLYELI LILLY & CO0.07422245,993ADDED5.5
LOWLOWES COS INC0.162,439542,711ADDED2.44
MAMASTERCARD INCORPORATED0.07579246,950ADDED2.66
METAMETA PLATFORMS INC0.211,974698,718ADDED2.55
MOVEMOVANO INC0.0014,00010,940UNCHANGED0.00
MRKMERCK & CO INC0.216,548713,892REDUCED-14.17
MSFTMICROSOFT CORP4.8143,06216,193,100REDUCED-1.12
NKENIKE INC0.061,947211,386NEW
NVDANVIDIA CORPORATION0.281,902941,959REDUCED-0.99
OKEONEOK INC NEW0.146,926486,371ADDED0.87
ORCLORACLE CORP0.268,221866,741ADDED0.51
OUNZVANECK MERK GOLD TR26.314,437,12088,564,900ADDED1.25
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.286,406938,736ADDED0.19
RTXRTX CORPORATION0.103,864325,148REDUCED-0.67
SPYSPDR S&P 500 ETF TR0.654,5812,177,220ADDED9.41
SWKSSKYWORKS SOLUTIONS INC0.092,829318,037NEW
TMOTHERMO FISHER SCIENTIFIC INC0.15937497,188ADDED1.52
TSLATESLA INC0.101,418352,272REDUCED-2.48
TXNTEXAS INSTRS INC0.224,338739,456UNCHANGED0.00
UNPUNION PAC CORP0.081,146281,481REDUCED-8.03
VVISA INC0.233,039791,112ADDED4.4
VEAVANGUARD TAX-MANAGED FDS0.1813,012623,267ADDED35.16
VEUVANGUARD INTL EQUITY INDEX F0.1612,743523,727ADDED9.46
VIGVANGUARD SPECIALIZED FUNDS1.2925,4884,343,200REDUCED-0.66
VIGIVANGUARD WHITEHALL FDS0.257,545842,225ADDED0.33
VOOVANGUARD INDEX FDS1.4820,9844,977,940UNCHANGED0.00
VOOVANGUARD INDEX FDS0.282,120926,194ADDED33.84
VOOVANGUARD INDEX FDS0.223,445751,527ADDED2.65
VOOVANGUARD INDEX FDS0.161,732538,445ADDED8.32
VOOVANGUARD INDEX FDS0.122,171390,719UNCHANGED0.00
VOOVANGUARD INDEX FDS0.112,447365,827ADDED19.25
VOOVANGUARD INDEX FDS0.091,344312,669ADDED15.27
VXUSVANGUARD STAR FDS0.6738,7732,247,270UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.076,173232,706REDUCED-10.11
WMWASTE MGMT INC DEL0.163,064548,763UNCHANGED0.00
XOMEXXON MOBIL CORP0.3010,2071,020,500REDUCED-4.19
GABELLI DIVID & INCOME TR0.1014,862321,614REDUCED-3.17
NEW GOLD INC CDA0.0124,49435,762UNCHANGED0.00