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

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Walt Disney Co

DIS|254687106

Shares:6.0K

Value:$592.6K

% of Portfolio:0.1% ($592.6K/$517.6M)

78463X541

Shares:10.8K

Value:$575.3K

% of Portfolio:0.1% ($575.3K/$517.6M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$517.6M)

37960A644

Shares:21.3K

Value:$556.4K

% of Portfolio:0.1% ($556.4K/$517.6M)

922908736

VUG|922908736

Shares:1.5K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$517.6M)

97717Y634

Shares:13.5K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$517.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$517.6M)

RTX Corp

RTX|75513E101

Shares:3.8K

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$517.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.7K

Value:$488.9K

% of Portfolio:0.1% ($488.9K/$517.6M)

464288273

Shares:7.4K

Value:$470.6K

% of Portfolio:0.1% ($470.6K/$517.6M)

Mastercard Inc

MA|57636Q104

Shares:820

Value:$449.2K

% of Portfolio:0.1% ($449.2K/$517.6M)

464287309

IVW|464287309

Shares:4.7K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$517.6M)

808524201

SCHX|808524201

Shares:19.7K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$517.6M)

464287234

EEM|464287234

Shares:9.7K

Value:$425.7K

% of Portfolio:0.1% ($425.7K/$517.6M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:9.4K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$517.6M)

Blackstone Inc.

BX|09260D107

Shares:2.7K

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$517.6M)

464287507

IJH|464287507

Shares:6.2K

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$517.6M)

NETFLIX INC

NFLX|64110L106

Shares:373

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$517.6M)

EBAY INC

EBAY|278642103

Shares:5.1K

Value:$344.1K

% of Portfolio:0.1% ($344.1K/$517.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$517.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	6.0K	QoQ +3.28% (-191) YoY +4.98% (-285)	All Managers (Combined)	$592.6K	0.1% ($592.6K/$517.6M)	QoQ -8.45% (-$54.7K) YoY -15.31% (-$107.2K)
(cusip78463X541)✕	10.8K	QoQ +20.47% (+1.8K) YoY NEW(+10.8K)	All Managers (Combined)	$575.3K	0.1% ($575.3K/$517.6M)	QoQ +28.92% (+$129.1K) YoY NEW(+$575.3K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ -4.13% (-147) YoY +4.16% (+136)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$517.6M)	QoQ +10.69% (-$55.0K) YoY +10.46% (+$53.9K)
(cusip37960A644)✕	21.3K	QoQ +0.55% (+118) YoY -24.64% (-7.0K)	All Managers (Combined)	$556.4K	0.1% ($556.4K/$517.6M)	QoQ +0.98% (+$5.4K) YoY -24.57% (-$181.3K)
(VUGcusip922908736)	1.5K	QoQ -1.31% (-20) YoY -1.31% (-20)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$517.6M)	QoQ -10.84% (-$67.5K) YoY +6.31% (-$33.0K)
(cusip97717Y634)✕	13.5K	QoQ -0.74% (-101) YoY NEW(+13.5K)	All Managers (Combined)	$513.4K	0.1% ($513.4K/$517.6M)	QoQ +7.31% (-$35.0K) YoY NEW(+$513.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ +6.29% (+122) YoY +16.13% (+286)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$517.6M)	QoQ +20.23% (+$86.2K) YoY +51.22% (+$173.4K)
RTX Corp(RTXcusip75513E101)	3.8K	QoQ -2.43% (-94) YoY -1.05% (-40)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$517.6M)	QoQ +11.67% (-$52.1K) YoY +34.38% (-$127.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.7K	QoQ -5.56% (-691) YoY +16.72% (+1.7K)	All Managers (Combined)	$488.9K	0.1% ($488.9K/$517.6M)	QoQ -10.33% (-$56.4K) YoY +28.46% (+$108.3K)
(cusip464288273)✕	7.4K	QoQ -0.72% (-54) YoY NEW(+7.4K)	All Managers (Combined)	$470.6K	0.1% ($470.6K/$517.6M)	QoQ +3.82% (-$17.4K) YoY NEW(+$470.6K)
Mastercard Inc(MAcusip57636Q104)	820	QoQ +5.67% (+44) YoY +39.69% (+233)	All Managers (Combined)	$449.2K	0.1% ($449.2K/$517.6M)	QoQ +9.89% (+$40.4K) YoY +58.90% (+$166.5K)
(IVWcusip464287309)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$437.2K	0.1% ($437.2K/$517.6M)	QoQ -8.56% (-$41.0K) YoY +9.93% (+$39.5K)
(SCHXcusip808524201)	19.7K	QoQ -1.92% (-387) YoY +176.54% (-12.6K)	All Managers (Combined)	$435.7K	0.1% ($435.7K/$517.6M)	QoQ -6.57% (-$30.7K) YoY -1.61% (-$7.1K)
(EEMcusip464287234)	9.7K	QoQ -2.01% (-200) YoY +1.14% (+110)	All Managers (Combined)	$425.7K	0.1% ($425.7K/$517.6M)	QoQ +2.39% (-$10.0K) YoY +7.59% (+$30.0K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	9.4K	QoQ -16.29% (-1.8K) YoY +46.82% (+3.0K)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$517.6M)	QoQ -26.12% (-$149.8K) YoY +70.23% (+$174.8K)
Blackstone Inc.(BXcusip09260D107)	2.7K	QoQ +0.37% (-10) YoY -36.73% (-1.6K)	All Managers (Combined)	$373.6K	0.1% ($373.6K/$517.6M)	QoQ -18.62% (-$85.5K) YoY -32.68% (-$181.4K)
(IJHcusip464287507)	6.2K	QoQ +1.74% (-107) YoY NEW(+6.2K)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$517.6M)	QoQ -4.72% (-$18.1K) YoY NEW(+$363.7K)
NETFLIX INC(NFLXcusip64110L106)	373	QoQ +26.44% (+78) YoY NEW(+373)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$517.6M)	QoQ +32.28% (+$84.9K) YoY NEW(+$347.8K)
EBAY INC(EBAYcusip278642103)	5.1K	QoQ +0.83% (+42) YoY -13.92% (-822)	All Managers (Combined)	$344.1K	0.1% ($344.1K/$517.6M)	QoQ +10.23% (+$32.0K) YoY +10.45% (-$32.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -41.35% (-930) YoY -4.69% (-65)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$517.6M)	QoQ -62.36% (-$566.6K) YoY +40.53% (-$98.6K)