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

111 positions • $517.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

Shares:21.7K

Value:$2.4M

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

922908363

Shares:4.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$517.6M)

AMGEN INC

Shares:6.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$517.6M)

AbbVie Inc.

Shares:9.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$517.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$517.6M)

46432F842

Shares:23.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$517.6M)

CISCO SYSTEMS, INC.

Shares:27.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$517.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:3.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$517.6M)

Alphabet Inc.

Shares:10.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$517.6M)

464287622

Shares:5.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$517.6M)

464287200

Shares:2.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$517.6M)

Meta Platforms, Inc.

Shares:2.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$517.6M)

97717Y790

Shares:32.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$517.6M)

SPDR GOLD TRUST

Shares:5.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$517.6M)

464287614

Shares:3.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.6M)

922908769

Shares:5.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.6M)

VISA INC.

Shares:3.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$517.6M)

HOME DEPOT, INC.

Shares:3.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$517.6M)

HONEYWELL INTERNATIONAL INC

Shares:5.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$517.6M)

ORACLE CORP

Shares:8.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$517.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	21.7K	QoQ +6.22% (-1.3K) YoY +1008.94% (+19.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$517.6M)	QoQ -14.26% (-$391.4K) YoY +33.00% (+$583.7K)
(VOOcusip922908363)	4.1K	QoQ -2.83% (-119) YoY +90.48% (+1.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$517.6M)	QoQ -7.32% (-$165.8K) YoY +103.60% (+$1.1M)
AMGEN INC(AMGNcusip031162100)	6.5K	QoQ +10.17% (+598) YoY +12.95% (+743)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$517.6M)	QoQ +31.69% (+$485.7K) YoY +23.78% (+$387.8K)
AbbVie Inc.(ABBVcusip00287Y109)	9.4K	QoQ +0.98% (+92) YoY +0.66% (+62)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$517.6M)	QoQ +19.06% (+$317.0K) YoY +15.81% (+$270.4K)
Alphabet Inc.(GOOGLcusip02079K305)	12.3K	QoQ +1.19% (-145) YoY +15.54% (+1.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$517.6M)	QoQ -17.32% (-$397.6K) YoY +18.38% (+$294.6K)
(IEFAcusip46432F842)	23.2K	QoQ -0.48% (-112) YoY +260.45% (+16.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$517.6M)	QoQ +7.12% (-$116.5K) YoY +267.39% (+$1.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	27.4K	QoQ -2.89% (-817) YoY -23.29% (-8.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$517.6M)	QoQ +1.22% (-$20.4K) YoY -5.16% (-$92.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.8K	QoQ +0.42% (-16) YoY +0.42% (+16)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$517.6M)	QoQ -0.90% (-$14.5K) YoY +6.00% (+$90.1K)
Alphabet Inc.(GOOGcusip02079K107)	10.0K	QoQ -2.56% (-262) YoY +2.01% (+197)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$517.6M)	QoQ -20.06% (-$390.4K) YoY +4.68% (+$69.6K)
(IWBcusip464287622)	5.0K	QoQ -0.09% (-5) YoY +0.15% (+8)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$517.6M)	QoQ -4.88% (-$79.2K) YoY +6.67% (+$96.5K)
(IVVcusip464287200)	2.7K	QoQ +0.36% (-10) YoY +36.74% (+733)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$517.6M)	QoQ -4.22% (-$67.6K) YoY +46.12% (+$483.8K)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ +10.03% (+242) YoY +37.10% (+718)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$517.6M)	QoQ +8.33% (+$117.6K) YoY +62.74% (+$589.6K)
(cusip97717Y790)✕	32.7K	QoQ +0.07% (-23) YoY NEW(+32.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$517.6M)	QoQ -2.88% (-$44.0K) YoY NEW(+$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	5.1K	QoQ -13.16% (-766) YoY +19.88% (+838)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$517.6M)	QoQ +3.33% (-$47.0K) YoY +67.91% (+$588.9K)
(IWFcusip464287614)	3.8K	QoQ 0.00% (-0) YoY +29.26% (+867)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.6M)	QoQ -10.08% (-$155.1K) YoY +38.48% (+$384.3K)
(VTIcusip922908769)	5.0K	QoQ +5.55% (+264) YoY -76.10% (-16.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.6M)	QoQ +0.09% (+$1.3K) YoY -74.72% (-$4.1M)
VISA INC.(Vcusip92826C839)	3.8K	QoQ +4.91% (+180) YoY +22.94% (+717)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$517.6M)	QoQ +16.34% (+$189.1K) YoY +54.37% (+$474.2K)
HOME DEPOT, INC.(HDcusip437076102)	3.5K	QoQ +1.70% (-59) YoY +11.58% (+366)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$517.6M)	QoQ -4.18% (-$56.4K) YoY +6.58% (+$79.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.9K	QoQ +2.06% (-119) YoY +1.14% (+67)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$517.6M)	QoQ -4.32% (-$56.5K) YoY +4.35% (+$52.1K)
ORACLE CORP(ORCLcusip68389X105)	8.8K	QoQ -5.60% (-525) YoY +7.61% (+626)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$517.6M)	QoQ -20.80% (-$324.9K) YoY +19.77% (+$204.2K)