Morton-Capital-Management-Llcca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  "EBAY",
  null,
  null,
  null,
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "KMI",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  null,
  "SCHX",
  "RS",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TXN",
  "VO",
  "VV",
  "CDZI",
  "VWO",
  "GDV",
  "VIG",
  "SKX",
  "VYM",
  "GDOT",
  "SONY",
  "AJG",
  "WM",
  null,
  "INVH",
  "PEG",
  "AMZN",
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "GRMN",
  "ET",
  "DVY",
  null,
  "DIA",
  null,
  "NGD",
  "BAC",
  "BA",
  "CVX",
  "CSCO",
  "COST",
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 111
Total Value: 517632769
Accession Number: 0001085146-25-002174
Form Type: 13F-HR
CIK: morton-capital-management-llcca
Manager Name: Morton-Capital-Management-Llcca

Data Enrichment

84% identified

93 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $517.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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921078101

Shares:4.2M

Value:$125.5M

% of Portfolio:24.2% ($125.5M/$517.6M)

97717Y527

Shares:1.4M

Value:$69.8M

% of Portfolio:13.5% ($69.8M/$517.6M)

25434V880

DFAX|25434V880

Shares:2.1M

Value:$55.5M

% of Portfolio:10.7% ($55.5M/$517.6M)

29287L700

Shares:1.3M

Value:$51.1M

% of Portfolio:9.9% ($51.1M/$517.6M)

25434V708

DFAC|25434V708

Shares:1.3M

Value:$41.3M

% of Portfolio:8.0% ($41.3M/$517.6M)

92189F841

Shares:423.6K

Value:$21.1M

% of Portfolio:4.1% ($21.1M/$517.6M)

MICROSOFT CORP

MSFT|594918104

Shares:41.1K

Value:$15.4M

% of Portfolio:3.0% ($15.4M/$517.6M)

Apple Inc.

AAPL|037833100

Shares:58.8K

Value:$13.1M

% of Portfolio:2.5% ($13.1M/$517.6M)

464285204

Shares:188.9K

Value:$11.1M

% of Portfolio:2.2% ($11.1M/$517.6M)

464287598

IWD|464287598

Shares:46.9K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$517.6M)

25434V104

Shares:158.5K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$517.6M)

46137V548

Shares:262.1K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$517.6M)

921908844

VIG|921908844

Shares:24.3K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$517.6M)

25434V625

Shares:71.3K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$517.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$517.6M)

AMAZON COM INC

AMZN|023135106

Shares:19.1K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$517.6M)

92189F106

GDX|92189F106

Shares:77.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$517.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$517.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$517.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$517.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921078101)✕	4.2M	QoQ -2.42% (-103.5K) YoY -8.06% (-365.4K)	All Managers (Combined)	$125.5M	24.2% ($125.5M/$517.6M)	QoQ +16.24% (-$17.5M) YoY +28.99% (-$28.2M)
(cusip97717Y527)✕	1.4M	QoQ -7.64% (-114.8K) YoY +502.96% (+1.2M)	All Managers (Combined)	$69.8M	13.5% ($69.8M/$517.6M)	QoQ -7.62% (-$5.8M) YoY +503.44% (+$58.3M)
(DFAXcusip25434V880)	2.1M	QoQ +3.85% (+78.7K) YoY +2.14% (+44.4K)	All Managers (Combined)	$55.5M	10.7% ($55.5M/$517.6M)	QoQ +9.45% (+$4.8M) YoY +5.19% (+$2.7M)
(cusip29287L700)✕	1.3M	QoQ +5.14% (+63.8K) YoY NEW(+1.3M)	All Managers (Combined)	$51.1M	9.9% ($51.1M/$517.6M)	QoQ +6.48% (+$3.1M) YoY NEW(+$51.1M)
(DFACcusip25434V708)	1.3M	QoQ +2.89% (-35.2K) YoY +17.92% (+190.5K)	All Managers (Combined)	$41.3M	8.0% ($41.3M/$517.6M)	QoQ -1.86% (-$786.9K) YoY +21.76% (+$7.4M)
(cusip92189F841)✕	423.6K	QoQ -1.94% (-8.4K) YoY +132.93% (+241.8K)	All Managers (Combined)	$21.1M	4.1% ($21.1M/$517.6M)	QoQ +7.11% (-$1.4M) YoY +127.83% (+$11.8M)
MICROSOFT CORP(MSFTcusip594918104)	41.1K	QoQ -0.92% (-385) YoY -3.17% (-1.3K)	All Managers (Combined)	$15.4M	3.0% ($15.4M/$517.6M)	QoQ -11.76% (-$2.1M) YoY -13.60% (-$2.4M)
Apple Inc.(AAPLcusip037833100)	58.8K	QoQ -8.83% (-5.7K) YoY -17.71% (-12.7K)	All Managers (Combined)	$13.1M	2.5% ($13.1M/$517.6M)	QoQ -19.13% (-$3.1M) YoY +6.58% (-$807.5K)
(cusip464285204)✕	188.9K	QoQ -8.89% (-18.4K) YoY -22.99% (-56.4K)	All Managers (Combined)	$11.1M	2.2% ($11.1M/$517.6M)	QoQ +8.49% (-$872.5K) YoY +8.07% (-$832.1K)
(IWDcusip464287598)	46.9K	QoQ +9.49% (+4.1K) YoY +20.43% (+8.0K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$517.6M)	QoQ +11.28% (+$894.7K) YoY +26.51% (+$1.8M)
(cusip25434V104)✕	158.5K	QoQ +2.49% (-3.9K) YoY -8.41% (-14.6K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$517.6M)	QoQ -2.69% (-$168.5K) YoY -3.65% (-$231.2K)
(cusip46137V548)✕	262.1K	QoQ -0.37% (-985) YoY +59.49% (+97.8K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$517.6M)	QoQ +3.76% (-$181.2K) YoY +64.05% (+$2.0M)
(VIGcusip921908844)	24.3K	QoQ -4.06% (-1.0K) YoY -4.19% (-1.1K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$517.6M)	QoQ -4.96% (-$246.3K) YoY +1.77% (-$82.3K)
(cusip25434V625)✕	71.3K	QoQ +24.70% (+14.1K) YoY +448.38% (+58.3K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$517.6M)	QoQ +19.20% (+$704.6K) YoY +473.43% (+$3.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	23.1K	QoQ +207.31% (+15.6K) YoY +272.56% (+16.9K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$517.6M)	QoQ +212.39% (+$2.7M) YoY +291.31% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	19.1K	QoQ +3.58% (-662) YoY +13.18% (+2.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$517.6M)	QoQ -10.17% (-$412.2K) YoY +19.38% (+$591.1K)
(GDXcusip92189F106)	77.5K	QoQ -5.22% (-4.3K) YoY -12.23% (-10.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$517.6M)	QoQ +28.48% (-$790.0K) YoY +27.59% (-$770.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.7K	QoQ +0.82% (+95) YoY +21.41% (+2.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$517.6M)	QoQ +3.17% (+$88.1K) YoY +48.69% (+$937.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ - YoY +3.69% (+160)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$517.6M)	QoQ +328.99% (+$1.9M) YoY +10.88% (+$246.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.2K	QoQ +17.76% (+788) YoY NEW(+5.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$517.6M)	QoQ +8.01% (+$181.7K) YoY NEW(+$2.4M)