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Size ($ in 1000's)
At 03/31/2024: $370,398
At 12/31/2023: $336,665
Morton Capital Management LLC CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Morton Capital Management LLC CA 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Morton Capital Management LLC CA top holdings by largest position size, as per the latest 13f filing made by Morton Capital Management LLC CA.
In the Morton Capital Management LLC CA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Morton Capital Management LLC CA in that top holding, then the share count change between reporting periods, and finally the Morton Capital Management LLC CA top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANECK MERK GOLD TR |
4,529,103 |
+91,986 |
$97,285 | | OUNZ | 4,529,103 | +91,986 | $97,285 | | DIMENSIONAL ETF TRUST (DFAX) |
2,072,389 |
+87,306 |
$52,722 | | DFAX | 2,072,389 | +87,306 | $52,722 | | DIMENSIONAL ETF TRUST (DFAC) |
1,062,802 |
+66,100 |
$33,957 | | DFAC | 1,062,802 | +66,100 | $33,957 | | TRUST FOR PROFESSIONAL MANAG |
1,533,500 |
+81,692 |
$32,817 | | SPC | 1,533,500 | +81,692 | $32,817 | | MICROSOFT CORP |
42,399 |
-663 |
$17,838 | | MSFT | 42,399 | -663 | $17,838 | | APPLE INC |
71,455 |
-395 |
$12,253 | | AAPL | 71,455 | -395 | $12,253 | | WISDOMTREE TR |
230,112 |
+30,380 |
$11,572 | | USFR | 230,112 | +30,380 | $11,572 | | ISHARES GOLD TR (IAU) |
245,326 |
-818 |
$10,306 | | IAU | 245,326 | -818 | $10,306 | | VANECK ETF TRUST (HAP) |
181,862 |
+39,448 |
$9,262 | | HAP | 181,862 | +39,448 | $9,262 | | ISHARES TR (IWD) |
38,930 |
+1,148 |
$6,973 | | IWD | 38,930 | +1,148 | $6,973 | | DIMENSIONAL ETF TRUST (DFAU) |
173,025 |
-5,226 |
$6,322 | | DFAU | 173,025 | -5,226 | $6,322 | | VANGUARD INDEX FDS (VTI) |
20,984 |
UNCH |
$5,454 | | VTI | 20,984 | UNCH | $5,454 | | VANGUARD SPECIALIZED FUNDS (VIG) |
25,386 |
-102 |
$4,636 | | VIG | 25,386 | -102 | $4,636 | | AMAZON COM INC |
16,907 |
+260 |
$3,050 | | AMZN | 16,907 | +260 | $3,050 | | INVESCO EXCHANGE TRADED FD T (PID) |
164,344 |
+516 |
$3,047 | | PID | 164,344 | +516 | $3,047 | | VANECK ETF TRUST (GDX) |
88,335 |
+2,317 |
$2,793 | | GDX | 88,335 | +2,317 | $2,793 | | VANGUARD STAR FDS (VXUS) |
38,773 |
UNCH |
$2,338 | | VXUS | 38,773 | UNCH | $2,338 | | SPDR S&P 500 ETF TR (SPY) |
4,335 |
-246 |
$2,267 | | SPY | 4,335 | -246 | $2,267 | | JPMORGAN CHASE & CO |
9,611 |
+106 |
$1,925 | | JPM | 9,611 | +106 | $1,925 | | CISCO SYS INC |
35,715 |
-1,314 |
$1,783 | | CSCO | 35,715 | -1,314 | $1,783 | | NVIDIA CORPORATION |
1,957 |
+55 |
$1,768 | | NVDA | 1,957 | +55 | $1,768 | | ABBVIE INC |
9,385 |
-263 |
$1,709 | | ABBV | 9,385 | -263 | $1,709 | | AMGEN INC |
5,735 |
-34 |
$1,631 | | AMGN | 5,735 | -34 | $1,631 | | ALPHABET INC |
10,615 |
+212 |
$1,602 | | GOOGL | 10,615 | +212 | $1,602 | | SPDR DOW JONES INDL AVERAGE (DIA) |
3,771 |
UNCH |
$1,500 | | DIA | 3,771 | UNCH | $1,500 | | ALPHABET INC |
9,758 |
+329 |
$1,486 | | GOOG | 9,758 | +329 | $1,486 | | ISHARES TR (IWB) |
5,022 |
UNCH |
$1,446 | | IWB | 5,022 | UNCH | $1,446 | | HOME DEPOT INC |
3,159 |
-37 |
$1,212 | | HD | 3,159 | -37 | $1,212 | | HONEYWELL INTL INC |
5,828 |
-55 |
$1,196 | | HON | 5,828 | -55 | $1,196 | | COSTCO WHSL CORP NEW |
1,594 |
+30 |
$1,168 | | COST | 1,594 | +30 | $1,168 | | EXXON MOBIL CORP |
9,883 |
-324 |
$1,149 | | XOM | 9,883 | -324 | $1,149 | | ISHARES TR (IVV) |
1,995 |
-102 |
$1,049 | | IVV | 1,995 | -102 | $1,049 | | JOHNSON & JOHNSON |
6,529 |
-191 |
$1,033 | | JNJ | 6,529 | -191 | $1,033 | | ORACLE CORP |
8,221 |
UNCH |
$1,033 | | ORCL | 8,221 | UNCH | $1,033 | | VANGUARD INDEX FDS (VOO) |
2,144 |
+24 |
$1,031 | | VOO | 2,144 | +24 | $1,031 | | PROCTER AND GAMBLE CO |
6,199 |
-207 |
$1,006 | | PG | 6,199 | -207 | $1,006 | | ISHARES TR (IWF) |
2,963 |
-229 |
$999 | | IWF | 2,963 | -229 | $999 | | DIMENSIONAL ETF TRUST (DFAE) |
38,768 |
-4,643 |
$958 | | DFAE | 38,768 | -4,643 | $958 | | VANGUARD WHITEHALL FDS (VYM) |
7,909 |
+364 |
$957 | | VYM | 7,909 | +364 | $957 | | META PLATFORMS INC |
1,935 |
-39 |
$940 | | META | 1,935 | -39 | $940 | | MERCK & CO INC |
6,759 |
+211 |
$892 | | MRK | 6,759 | +211 | $892 | | VISA INC |
3,125 |
+86 |
$872 | | V | 3,125 | +86 | $872 | | SPDR GOLD TR (GLD) |
4,215 |
+247 |
$867 | | GLD | 4,215 | +247 | $867 | | VANGUARD INDEX FDS (VV) |
3,445 |
UNCH |
$826 | | VV | 3,445 | UNCH | $826 | | DIMENSIONAL ETF TRUST (DCOR) |
13,004 |
+4,573 |
$763 | | DCOR | 13,004 | +4,573 | $763 | | TEXAS INSTRS INC |
4,351 |
+13 |
$758 | | TXN | 4,351 | +13 | $758 | | GLOBAL X FDS |
28,208 |
+78 |
$738 | | EMC | 28,208 | +78 | $738 | | DISNEY WALT CO |
5,719 |
+170 |
$700 | | DIS | 5,719 | +170 | $700 | | NUCOR CORP |
3,528 |
+3,528 |
$698 | | NUE | 3,528 | +3,528 | $698 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,097 |
-146 |
$694 | | RSP | 4,097 | -146 | $694 |
See Full List: All Stocks Held By Morton Capital Management LLC CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Morton Capital Management LLC CA
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