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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GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:14.1K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$517.6M)

922908629

VO|922908629

Shares:1.3K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$517.6M)

381430529

Shares:3.3K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$517.6M)

GARMIN LTD

GRMN|H2906T109

Shares:1.5K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$517.6M)

464287465

EFA|464287465

Shares:3.9K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$517.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$322.4K

% of Portfolio:0.1% ($322.4K/$517.6M)

921943858

VEA|921943858

Shares:6.0K

Value:$304.3K

% of Portfolio:0.1% ($304.3K/$517.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$517.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$290.7K

% of Portfolio:0.1% ($290.7K/$517.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:532

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$517.6M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$517.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$517.6M)

Invitation Homes Inc.

INVH|46187W107

Shares:7.6K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$517.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:762

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$517.6M)

922908744

VTV|922908744

Shares:1.5K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$517.6M)

RELIANCE, INC.

RS|759509102

Shares:865

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$517.6M)

46436E718

Shares:2.3K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$517.6M)

921910816

MGK|921910816

Shares:758

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$517.6M)

46432F339

QUAL|46432F339

Shares:1.4K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$517.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.8K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$517.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	14.1K	QoQ 0.00% (-0) YoY -4.93% (-734)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$517.6M)	QoQ -0.08% (-$283) YoY -0.18% (-$620)
(VOcusip922908629)	1.3K	QoQ 0.00% (-0) YoY +3.38% (+42)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$517.6M)	QoQ -2.08% (-$7.1K) YoY +6.98% (+$21.7K)
(cusip381430529)✕	3.3K	QoQ +0.06% (+2) YoY +42.74% (+978)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$517.6M)	QoQ +0.32% (+$1.1K) YoY +41.73% (+$96.3K)
GARMIN LTD(GRMNcusipH2906T109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$517.6M)	QoQ +5.27% (+$16.3K) YoY +45.85% (+$102.4K)
(EFAcusip464287465)	3.9K	QoQ -0.50% (-20) YoY +23.91% (+762)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$517.6M)	QoQ +7.56% (-$22.7K) YoY +26.82% (+$68.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ +1.89% (+39) YoY +16.28% (+294)	All Managers (Combined)	$322.4K	0.1% ($322.4K/$517.6M)	QoQ +1.88% (+$6.0K) YoY +5.50% (+$16.8K)
(VEAcusip921943858)	6.0K	QoQ +0.03% (+2) YoY -48.27% (-5.6K)	All Managers (Combined)	$304.3K	0.1% ($304.3K/$517.6M)	QoQ +6.33% (+$18.1K) YoY -47.60% (-$276.4K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ +5.67% (+100) YoY NEW(+1.9K)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$517.6M)	QoQ +39.36% (+$83.5K) YoY NEW(+$295.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ +4.98% (+104) YoY -11.90% (-296)	All Managers (Combined)	$290.7K	0.1% ($290.7K/$517.6M)	QoQ +23.15% (+$54.6K) YoY +2.84% (-$8.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	532	QoQ +11.53% (+55) YoY NEW(+532)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$517.6M)	QoQ +6.30% (+$17.2K) YoY NEW(+$290.4K)
BOEING CO(BAcusip097023105)	1.6K	QoQ -1.51% (-25) YoY -1.57% (-26)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$517.6M)	QoQ -5.10% (-$14.9K) YoY -13.01% (-$41.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +1.84% (+21) YoY +1.30% (-15)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$517.6M)	QoQ +5.46% (+$14.2K) YoY -2.71% (-$7.7K)
Invitation Homes Inc.(INVHcusip46187W107)	7.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$517.6M)	QoQ +9.00% (+$21.9K) YoY -2.13% (-$5.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	762	QoQ +1.60% (+12) YoY NEW(+762)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$517.6M)	QoQ +23.57% (+$50.2K) YoY NEW(+$263.1K)
(VTVcusip922908744)	1.5K	QoQ 0.00% (+0) YoY -11.09% (-186)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$517.6M)	QoQ +2.03% (+$5.1K) YoY -5.69% (-$15.6K)
RELIANCE, INC.(RScusip759509102)	865	QoQ 0.00% (+0) YoY NEW(+865)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$517.6M)	QoQ +7.23% (+$16.9K) YoY NEW(+$249.8K)
(cusip46436E718)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$517.6M)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
(MGKcusip921910816)	758	QoQ 0.00% (-0) YoY -16.51% (-150)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$517.6M)	QoQ -10.05% (-$26.2K) YoY -10.04% (-$26.2K)
(QUALcusip46432F339)	1.4K	QoQ +4.35% (+57) YoY NEW(+1.4K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$517.6M)	QoQ +0.08% (+$208) YoY NEW(+$233.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.8K	QoQ +1.02% (-28) YoY NEW(+2.8K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$517.6M)	QoQ -1.58% (-$3.7K) YoY NEW(+$228.1K)