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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NUE +3,528+$698
QCOM +1,805+$306
MGK +908+$260
BITB +6,428+$249
GRMN +1,500+$223
VLO +1,261+$215
SCHD +2,617+$211
NTAP +2,000+$210
VGT +392+$206
PYPL +3,054+$205
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SWKS -2,829-$318
NKE -1,947-$211
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
OUNZ +91,986+$8,720
DFAX +87,306+$4,246
SPC +81,692+$2,089
DFAC +66,100+$4,823
HAP +39,448+$2,311
USFR +30,380+$1,537
DCOR +4,573+$312
GDX +2,317+$126
IWD +1,148+$730
ET +757+$95
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DFAR -6,053-$142
DFAU -5,226+$395
DFAE -4,643-$89
NGD -3,000+$1
VEA -1,437-$42
CSCO -1,314-$88
GBIL -829-$80
IAU -818+$699
VTV -770-$93
Morton Capital Management LLC CA Info
Size ($ 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

All Stocks Held By Morton Capital Management LLC CA
As of  03/31/2024, we find all stocks held by Morton Capital Management LLC CA to be as follows, presented in the table below with each row detailing each Morton Capital Management LLC CA position, ordered by largest to smallest position size. The all-stocks-held-by-Morton Capital Management LLC CA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Morton Capital Management LLC CA as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANECK MERK GOLD TR 4,529,103 +91,986 $97,285
     OUNZ4,529,103+91,986$97,285
DIMENSIONAL ETF TRUST (DFAX) 2,072,389 +87,306 $52,722
     DFAX2,072,389+87,306$52,722
DIMENSIONAL ETF TRUST (DFAC) 1,062,802 +66,100 $33,957
     DFAC1,062,802+66,100$33,957
TRUST FOR PROFESSIONAL MANAG 1,533,500 +81,692 $32,817
     SPC1,533,500+81,692$32,817
MICROSOFT CORP 42,399 -663 $17,838
     MSFT42,399-663$17,838
APPLE INC 71,455 -395 $12,253
     AAPL71,455-395$12,253
WISDOMTREE TR 230,112 +30,380 $11,572
     USFR230,112+30,380$11,572
ISHARES GOLD TR (IAU) 245,326 -818 $10,306
     IAU245,326-818$10,306
VANECK ETF TRUST (HAP) 181,862 +39,448 $9,262
     HAP181,862+39,448$9,262
ISHARES TR (IWD) 38,930 +1,148 $6,973
     IWD38,930+1,148$6,973
DIMENSIONAL ETF TRUST (DFAU) 173,025 -5,226 $6,322
     DFAU173,025-5,226$6,322
VANGUARD INDEX FDS (VTI) 20,984 UNCH $5,454
     VTI20,984UNCH$5,454
VANGUARD SPECIALIZED FUNDS (VIG) 25,386 -102 $4,636
     VIG25,386-102$4,636
AMAZON COM INC 16,907 +260 $3,050
     AMZN16,907+260$3,050
INVESCO EXCHANGE TRADED FD T (PID) 164,344 +516 $3,047
     PID164,344+516$3,047
VANECK ETF TRUST (GDX) 88,335 +2,317 $2,793
     GDX88,335+2,317$2,793
VANGUARD STAR FDS (VXUS) 38,773 UNCH $2,338
     VXUS38,773UNCH$2,338
SPDR S&P 500 ETF TR (SPY) 4,335 -246 $2,267
     SPY4,335-246$2,267
JPMORGAN CHASE & CO 9,611 +106 $1,925
     JPM9,611+106$1,925
CISCO SYS INC 35,715 -1,314 $1,783
     CSCO35,715-1,314$1,783
NVIDIA CORPORATION 1,957 +55 $1,768
     NVDA1,957+55$1,768
ABBVIE INC 9,385 -263 $1,709
     ABBV9,385-263$1,709
AMGEN INC 5,735 -34 $1,631
     AMGN5,735-34$1,631
ALPHABET INC 10,615 +212 $1,602
     GOOGL10,615+212$1,602
SPDR DOW JONES INDL AVERAGE (DIA) 3,771 UNCH $1,500
     DIA3,771UNCH$1,500
ALPHABET INC 9,758 +329 $1,486
     GOOG9,758+329$1,486
ISHARES TR (IWB) 5,022 UNCH $1,446
     IWB5,022UNCH$1,446
HOME DEPOT INC 3,159 -37 $1,212
     HD3,159-37$1,212
HONEYWELL INTL INC 5,828 -55 $1,196
     HON5,828-55$1,196
COSTCO WHSL CORP NEW 1,594 +30 $1,168
     COST1,594+30$1,168
EXXON MOBIL CORP 9,883 -324 $1,149
     XOM9,883-324$1,149
ISHARES TR (IVV) 1,995 -102 $1,049
     IVV1,995-102$1,049
JOHNSON & JOHNSON 6,529 -191 $1,033
     JNJ6,529-191$1,033
ORACLE CORP 8,221 UNCH $1,033
     ORCL8,221UNCH$1,033
VANGUARD INDEX FDS (VOO) 2,144 +24 $1,031
     VOO2,144+24$1,031
PROCTER AND GAMBLE CO 6,199 -207 $1,006
     PG6,199-207$1,006
ISHARES TR (IWF) 2,963 -229 $999
     IWF2,963-229$999
DIMENSIONAL ETF TRUST (DFAE) 38,768 -4,643 $958
     DFAE38,768-4,643$958
VANGUARD WHITEHALL FDS (VYM) 7,909 +364 $957
     VYM7,909+364$957
META PLATFORMS INC 1,935 -39 $940
     META1,935-39$940
MERCK & CO INC 6,759 +211 $892
     MRK6,759+211$892
VISA INC 3,125 +86 $872
     V3,125+86$872
SPDR GOLD TR (GLD) 4,215 +247 $867
     GLD4,215+247$867
VANGUARD INDEX FDS (VV) 3,445 UNCH $826
     VV3,445UNCH$826
DIMENSIONAL ETF TRUST (DCOR) 13,004 +4,573 $763
     DCOR13,004+4,573$763
TEXAS INSTRS INC 4,351 +13 $758
     TXN4,351+13$758
GLOBAL X FDS 28,208 +78 $738
     EMC28,208+78$738
DISNEY WALT CO 5,719 +170 $700
     DIS5,719+170$700
NUCOR CORP 3,528 +3,528 $698
     NUE3,528+3,528$698
INVESCO EXCHANGE TRADED FD T (RSP) 4,097 -146 $694
     RSP4,097-146$694
ENERGY TRANSFER L P 43,684 +757 $687
     ET43,684+757$687
KINDER MORGAN INC DEL 36,364 +511 $667
     KMI36,364+511$667
WASTE MGMT INC DEL 3,064 UNCH $653
     WM3,064UNCH$653
ENTERPRISE PRODS PARTNERS L 22,023 +232 $643
     EPD22,023+232$643
LOWES COS INC 2,515 +76 $641
     LOW2,515+76$641
GLOBAL X FDS 12,626 UNCH $609
     MLPA12,626UNCH$609
VANGUARD TAX MANAGED FDS (VEA) 11,575 -1,437 $581
     VEA11,575-1,437$581
ONEOK INC NEW 6,985 +59 $560
     OKE6,985+59$560
BLACKSTONE INC 4,225 -677 $555
     BX4,225-677$555
THERMO FISHER SCIENTIFIC INC 936 -1 $544
     TMO936-1$544
VANGUARD INDEX FDS (VUG) 1,517 -215 $522
     VUG1,517-215$522
CHEVRON CORP NEW 3,269 +126 $516
     CVX3,269+126$516
VANGUARD INTL EQUITY INDEX F (VWO) 12,076 -667 $504
     VWO12,076-667$504
ISHARES TR (IEFA) 6,425 +242 $477
     IEFA6,425+242$477
SCHWAB STRATEGIC TR 7,136 -85 $443
     SCHX7,136-85$443
VANGUARD INDEX FDS (VBR) 2,282 +111 $438
     VBR2,282+111$438
ISHARES TR (IVW) 4,710 UNCH $398
     IVW4,710UNCH$398
ISHARES TR (EEM) 9,631 UNCH $396
     EEM9,631UNCH$396
BANK AMERICA CORP 10,037 -591 $381
     BAC10,037-591$381
RTX CORPORATION 3,799 -65 $371
     RTX3,799-65$371
ELI LILLY & CO 442 +20 $344
     LLY442+20$344
GABELLI DIVID & INCOME TR 14,862 UNCH $342
     GDV14,862UNCH$342
INTERNATIONAL BUSINESS MACHS 1,773 +63 $339
     IBM1,773+63$339
BOEING CO 1,652 -42 $319
     BA1,652-42$319
EBAY INC. 5,903 -13 $312
     EBAY5,903-13$312
VANGUARD INDEX FDS (VO) 1,241 -103 $310
     VO1,241-103$310
QUALCOMM INC 1,805 +1,805 $306
     QCOM1,805+1,805$306
ABBOTT LABS 2,487 -16 $283
     ABT2,487-16$283
MASTERCARD INCORPORATED 587 +8 $283
     MA587+8$283
UNION PAC CORP 1,146 UNCH $282
     UNP1,146UNCH$282
HENRY JACK & ASSOC INC 1,617 UNCH $281
     JKHY1,617UNCH$281
VANGUARD INDEX FDS (VTV) 1,677 -770 $273
     VTV1,677-770$273
INVITATION HOMES INC 7,609 UNCH $271
     INVH7,609UNCH$271
VANGUARD WORLD FD (MGK) 908 +908 $260
     MGK908+908$260
DIMENSIONAL ETF TRUST (DFAR) 11,588 -6,053 $259
     DFAR11,588-6,053$259
ISHARES TR (EFA) 3,186 UNCH $254
     EFA3,186UNCH$254
VERIZON COMMUNICATIONS INC 6,011 -162 $252
     VZ6,011-162$252
ISHARES TR (IBDT) 10,052 +77 $250
     IBDT10,052+77$250
BITWISE BITCOIN ETF TR (BITB) 6,428 +6,428 $249
     BITB6,428+6,428$249
TESLA INC 1,384 -34 $243
     TSLA1,384-34$243
COTERRA ENERGY INC 8,500 UNCH $237
     CTRA8,500UNCH$237
ISHARES TR (CMF) 4,106 +18 $236
     CMF4,106+18$236
GOLDMAN SACHS ETF TR (GBIL) 2,288 -829 $231
     GBIL2,288-829$231
DEERE & CO 558 -7 $229
     DE558-7$229
GARMIN LTD 1,500 +1,500 $223
     GRMN1,500+1,500$223
VALERO ENERGY CORP 1,261 +1,261 $215
     VLO1,261+1,261$215
SCHWAB STRATEGIC TR 2,617 +2,617 $211
     SCHD2,617+2,617$211
NETAPP INC 2,000 +2,000 $210
     NTAP2,000+2,000$210
VANGUARD WORLD FD (VGT) 392 +392 $206
     VGT392+392$206
PAYPAL HLDGS INC 3,054 +3,054 $205
     PYPL3,054+3,054$205
ISHARES TR (DVY) 1,638 -93 $202
     DVY1,638-93$202
ANALOG DEVICES INC 1,016 -20 $201
     ADI1,016-20$201
GREEN DOT CORP 17,946 UNCH $167
     GDOT17,946UNCH$167
NEW GOLD INC CDA 21,494 -3,000 $37
     NGD21,494-3,000$37
MOVANO INC 14,000 UNCH $6
     MOVE14,000UNCH$6
CUE HEALTH INC 15,000 +0 $3
     HLTH15,000UNCH$3
NIKE INC $0 (exited)
     NKE0-1,947$0
SKYWORKS SOLUTIONS INC 0 -2,829 $0 (exited)
     SWKS0-2,829$0

See Summary: Morton Capital Management LLC CA Top Holdings
See Details: Top 10 Stocks Held By Morton Capital Management LLC CA

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