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 3 of 6

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:9.9K

Value:$1.2M

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

921946406

VYM|921946406

Shares:9.0K

Value:$1.2M

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

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$517.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:38.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$517.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.9K

Value:$973.9K

% of Portfolio:0.2% ($973.9K/$517.6M)

922908637

VV|922908637

Shares:3.4K

Value:$885.5K

% of Portfolio:0.2% ($885.5K/$517.6M)

Energy Transfer LP

ET|29273V100

Shares:46.4K

Value:$862.2K

% of Portfolio:0.2% ($862.2K/$517.6M)

25434V302

Shares:32.5K

Value:$841.7K

% of Portfolio:0.2% ($841.7K/$517.6M)

SKECHERS USA INC

SKX|830566105

Shares:13.8K

Value:$782.5K

% of Portfolio:0.2% ($782.5K/$517.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.9K

Value:$781.7K

% of Portfolio:0.2% ($781.7K/$517.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.2K

Value:$748.5K

% of Portfolio:0.1% ($748.5K/$517.6M)

Broadcom Inc.

AVGO|11135F101

Shares:4.5K

Value:$748.2K

% of Portfolio:0.1% ($748.2K/$517.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.4K

Value:$732.3K

% of Portfolio:0.1% ($732.3K/$517.6M)

922042858

VWO|922042858

Shares:15.4K

Value:$694.9K

% of Portfolio:0.1% ($694.9K/$517.6M)

37954Y343

Shares:12.6K

Value:$672.1K

% of Portfolio:0.1% ($672.1K/$517.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.4K

Value:$666.6K

% of Portfolio:0.1% ($666.6K/$517.6M)

STARBUCKS CORP

SBUX|855244109

Shares:6.7K

Value:$652.9K

% of Portfolio:0.1% ($652.9K/$517.6M)

46137V357

RSP|46137V357

Shares:3.7K

Value:$640.1K

% of Portfolio:0.1% ($640.1K/$517.6M)

ELI LILLY & Co

LLY|532457108

Shares:756

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$517.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.5K

Value:$623.9K

% of Portfolio:0.1% ($623.9K/$517.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	9.9K	QoQ -6.72% (-717) YoY +0.59% (+59)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$517.6M)	QoQ +3.11% (-$35.8K) YoY +2.92% (+$33.6K)
(VYMcusip921946406)	9.0K	QoQ +13.33% (+1.1K) YoY +13.46% (+1.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$517.6M)	QoQ +14.54% (+$147.0K) YoY +20.93% (+$200.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -9.78% (-126) YoY -27.10% (-432)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$517.6M)	QoQ -6.87% (-$81.1K) YoY -5.85% (-$68.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	38.0K	QoQ +1.00% (+377) YoY +4.44% (+1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$517.6M)	QoQ +5.16% (+$53.3K) YoY +62.47% (+$416.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.9K	QoQ -0.87% (-52) YoY -10.06% (-657)	All Managers (Combined)	$973.9K	0.2% ($973.9K/$517.6M)	QoQ +13.67% (-$117.2K) YoY -5.71% (-$59.0K)
(VVcusip922908637)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$885.5K	0.2% ($885.5K/$517.6M)	QoQ -4.69% (-$43.6K) YoY +7.20% (+$59.5K)
Energy Transfer LP(ETcusip29273V100)	46.4K	QoQ +1.29% (-593) YoY +6.17% (+2.7K)	All Managers (Combined)	$862.2K	0.2% ($862.2K/$517.6M)	QoQ -3.87% (-$34.8K) YoY +25.47% (+$175.1K)
(cusip25434V302)✕	32.5K	QoQ -6.98% (-2.4K) YoY -16.13% (-6.3K)	All Managers (Combined)	$841.7K	0.2% ($841.7K/$517.6M)	QoQ -5.08% (-$45.1K) YoY -12.16% (-$116.6K)
SKECHERS USA INC(SKXcusip830566105)	13.8K	QoQ -59.79% (-20.5K) YoY NEW(+13.8K)	All Managers (Combined)	$782.5K	0.2% ($782.5K/$517.6M)	QoQ -66.04% (-$1.5M) YoY NEW(+$782.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.9K	QoQ +0.92% (+210) YoY +3.96% (+873)	All Managers (Combined)	$781.7K	0.2% ($781.7K/$517.6M)	QoQ +9.87% (+$70.3K) YoY +21.63% (+$139.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.2K	QoQ +4.69% (+145) YoY +5.51% (+169)	All Managers (Combined)	$748.5K	0.1% ($748.5K/$517.6M)	QoQ +20.11% (+$125.4K) YoY +14.61% (+$95.4K)
Broadcom Inc.(AVGOcusip11135F101)	4.5K	QoQ +6.93% (-290) YoY NEW(+4.5K)	All Managers (Combined)	$748.2K	0.1% ($748.2K/$517.6M)	QoQ -22.77% (-$220.7K) YoY NEW(+$748.2K)
ONEOK INC /NEW/(OKEcusip682680103)	7.4K	QoQ +0.91% (-67) YoY +5.65% (+395)	All Managers (Combined)	$732.3K	0.1% ($732.3K/$517.6M)	QoQ -0.26% (-$1.9K) YoY +30.77% (+$172.3K)
(VWOcusip922042858)	15.4K	QoQ +30.50% (+3.6K) YoY +27.14% (+3.3K)	All Managers (Combined)	$694.9K	0.1% ($694.9K/$517.6M)	QoQ +34.12% (+$176.8K) YoY +37.76% (+$190.5K)
(cusip37954Y343)✕	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$672.1K	0.1% ($672.1K/$517.6M)	QoQ +7.73% (+$48.2K) YoY +10.38% (+$63.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.4K	QoQ +0.91% (-67) YoY +9.86% (-667)	All Managers (Combined)	$666.6K	0.1% ($666.6K/$517.6M)	QoQ -8.94% (-$65.5K) YoY -25.26% (-$225.3K)
STARBUCKS CORP(SBUXcusip855244109)	6.7K	QoQ -1.69% (-115) YoY NEW(+6.7K)	All Managers (Combined)	$652.9K	0.1% ($652.9K/$517.6M)	QoQ +5.66% (-$35.0K) YoY NEW(+$652.9K)
(RSPcusip46137V357)	3.7K	QoQ -1.51% (-57) YoY -9.81% (-402)	All Managers (Combined)	$640.1K	0.1% ($640.1K/$517.6M)	QoQ -2.64% (-$17.4K) YoY -7.75% (-$53.8K)
ELI LILLY & Co(LLYcusip532457108)	756	QoQ +5.00% (+36) YoY +71.04% (+314)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$517.6M)	QoQ +12.35% (+$68.7K) YoY +81.67% (+$280.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.5K	QoQ +0.63% (-22) YoY -20.20% (-879)	All Managers (Combined)	$623.9K	0.1% ($623.9K/$517.6M)	QoQ -3.56% (-$23.1K) YoY -17.69% (-$134.1K)