Filed: 10/26/2022ACC: 0001162044-22-001175
📋 What this filing means
MORRIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $106.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$106.0K
Total AUM (reported)
858.19K
Total Shares
Allocation by class
COM$106.0K100.0%
Portfolio Concentration
Top 3$21.4K20.2%
4–10$26.4K24.9%
11–25$39.7K37.5%
Rest$18.5K17.5%
Top 3 weight
20.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 858.19K
Sole
Full voting authority
856.54K
shares
% of voting shares99.8%
Shared
Joint voting authority
1.65K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings52
Rows:
Apple, Inc.
SOLEShares78.86K
TypeSH
Market value$10.9K
10.28%
Sole
78.67K
Shared
196.00
None
0.00
Microsoft Corporation
SOLEShares24.19K
TypeSH
Market value$5.6K
5.31%
Sole
24.15K
Shared
48.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares9.66K
TypeSH
Market value$4.9K
4.60%
Sole
9.63K
Shared
24.00
None
0.00
Amazon.Com, Inc.
SOLEShares41.97K
TypeSH
Market value$4.7K
4.47%
Sole
41.87K
Shared
100.00
None
0.00
CVS Health Corp.
SOLEShares43.58K
TypeSH
Market value$4.2K
3.92%
Sole
43.48K
Shared
99.00
None
0.00
Thermo Fisher Scientific
SOLEShares7.61K
TypeSH
Market value$3.9K
3.64%
Sole
7.59K
Shared
19.00
None
0.00
Eli Lilly & Co.
SOLEShares11.09K
TypeSH
Market value$3.6K
3.38%
Sole
11.06K
Shared
26.00
None
0.00
Occidental Petroleum Corp.
SOLEShares54.88K
TypeSH
Market value$3.4K
3.18%
Sole
54.75K
Shared
133.00
None
0.00
United Rentals, Inc.
SOLEShares12.49K
TypeSH
Market value$3.4K
3.18%
Sole
12.45K
Shared
32.00
None
0.00
ON Semiconductor Co.
SOLEShares52.71K
TypeSH
Market value$3.3K
3.10%
Sole
52.57K
Shared
140.00
None
0.00
Sherwin-Williams Co.
SOLEShares15.74K
TypeSH
Market value$3.2K
3.04%
Sole
15.70K
Shared
39.00
None
0.00
AbbVie, Inc.
SOLEShares23.57K
TypeSH
Market value$3.2K
2.98%
Sole
23.52K
Shared
50.00
None
0.00
Regeneron Pharmaceutical
SOLEShares4.35K
TypeSH
Market value$3.0K
2.82%
Sole
4.34K
Shared
11.00
None
0.00
Qualcomm, Inc.
SOLEShares26.13K
TypeSH
Market value$3.0K
2.79%
Sole
26.07K
Shared
65.00
None
0.00
EOG Resources, Inc.
SOLEShares26.12K
TypeSH
Market value$2.9K
2.75%
Sole
26.06K
Shared
63.00
None
0.00
Chubb Limited
SOLEShares14.93K
TypeSH
Market value$2.7K
2.56%
Sole
14.90K
Shared
34.00
None
0.00
Alphabet Inc. Class A
SOLEShares27.85K
TypeSH
Market value$2.7K
2.51%
Sole
27.85K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares26.83K
TypeSH
Market value$2.6K
2.43%
Sole
26.83K
Shared
0.00
None
0.00
Landstar System, Inc.
SOLEShares17.74K
TypeSH
Market value$2.6K
2.42%
Sole
17.69K
Shared
44.00
None
0.00
Dollar Tree, Inc.
SOLEShares18.78K
TypeSH
Market value$2.6K
2.41%
Sole
18.73K
Shared
48.00
None
0.00
Bristol-Myers Squibb
SOLEShares35.65K
TypeSH
Market value$2.5K
2.39%
Sole
35.56K
Shared
91.00
None
0.00
LKQ Corporation
SOLEShares48.27K
TypeSH
Market value$2.3K
2.15%
Sole
48.15K
Shared
120.00
None
0.00
PTC, Inc.
SOLEShares21.56K
TypeSH
Market value$2.3K
2.13%
Sole
21.50K
Shared
59.00
None
0.00
Akamai Technologies, Inc.
SOLEShares27.66K
TypeSH
Market value$2.2K
2.10%
Sole
27.59K
Shared
68.00
None
0.00
Mastercard, Inc. Class A
SOLEShares7.48K
TypeSH
Market value$2.1K
2.01%
Sole
7.46K
Shared
19.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 78.86K | SH | $10.9K 10.28% | 78.67K | 196.00 | 0.00 |
Microsoft CorporationSOLE | COM | 24.19K | SH | $5.6K 5.31% | 24.15K | 48.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 9.66K | SH | $4.9K 4.60% | 9.63K | 24.00 | 0.00 |
Amazon.Com, Inc.SOLE | COM | 41.97K | SH | $4.7K 4.47% | 41.87K | 100.00 | 0.00 |
CVS Health Corp.SOLE | COM | 43.58K | SH | $4.2K 3.92% | 43.48K | 99.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 7.61K | SH | $3.9K 3.64% | 7.59K | 19.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 11.09K | SH | $3.6K 3.38% | 11.06K | 26.00 | 0.00 |
Occidental Petroleum Corp.SOLE | COM | 54.88K | SH | $3.4K 3.18% | 54.75K | 133.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 12.49K | SH | $3.4K 3.18% | 12.45K | 32.00 | 0.00 |
ON Semiconductor Co.SOLE | COM | 52.71K | SH | $3.3K 3.10% | 52.57K | 140.00 | 0.00 |
Sherwin-Williams Co.SOLE | COM | 15.74K | SH | $3.2K 3.04% | 15.70K | 39.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 23.57K | SH | $3.2K 2.98% | 23.52K | 50.00 | 0.00 |
Regeneron PharmaceuticalSOLE | COM | 4.35K | SH | $3.0K 2.82% | 4.34K | 11.00 | 0.00 |
Qualcomm, Inc.SOLE | COM | 26.13K | SH | $3.0K 2.79% | 26.07K | 65.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 26.12K | SH | $2.9K 2.75% | 26.06K | 63.00 | 0.00 |
Chubb LimitedSOLE | COM | 14.93K | SH | $2.7K 2.56% | 14.90K | 34.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 27.85K | SH | $2.7K 2.51% | 27.85K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 26.83K | SH | $2.6K 2.43% | 26.83K | 0.00 | 0.00 |
Landstar System, Inc.SOLE | COM | 17.74K | SH | $2.6K 2.42% | 17.69K | 44.00 | 0.00 |
Dollar Tree, Inc.SOLE | COM | 18.78K | SH | $2.6K 2.41% | 18.73K | 48.00 | 0.00 |
Bristol-Myers SquibbSOLE | COM | 35.65K | SH | $2.5K 2.39% | 35.56K | 91.00 | 0.00 |
LKQ CorporationSOLE | COM | 48.27K | SH | $2.3K 2.15% | 48.15K | 120.00 | 0.00 |
PTC, Inc.SOLE | COM | 21.56K | SH | $2.3K 2.13% | 21.50K | 59.00 | 0.00 |
Akamai Technologies, Inc.SOLE | COM | 27.66K | SH | $2.2K 2.10% | 27.59K | 68.00 | 0.00 |
Mastercard, Inc. Class ASOLE | COM | 7.48K | SH | $2.1K 2.01% | 7.46K | 19.00 | 0.00 |
Page 1 of 3