Filed: 11/14/2022ACC: 0001705711-22-000008
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $264.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$264.9K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$262.7K99.2%
REIT$1.3K0.5%
MUTUAL FUND$521.000.2%
MLP$269.000.1%
Portfolio Concentration
Top 3$35.5K13.4%
4–10$54.4K20.5%
11–25$59.1K22.3%
Rest$115.9K43.7%
Top 3 weight
13.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
Amazon.com Inc
SOLEShares110.30K
TypeSH
Market value$12.5K
4.71%
Sole
110.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.20K
TypeSH
Market value$11.7K
4.41%
Sole
50.20K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares22.49K
TypeSH
Market value$11.4K
4.29%
Sole
22.49K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares113.60K
TypeSH
Market value$10.9K
4.10%
Sole
113.60K
Shared
0.00
None
0.00
Apple Inc
SOLEShares68.11K
TypeSH
Market value$9.4K
3.55%
Sole
68.11K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares58.78K
TypeSH
Market value$7.9K
2.98%
Sole
58.78K
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares117.59K
TypeSH
Market value$7.1K
2.67%
Sole
117.59K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares23.89K
TypeSH
Market value$6.6K
2.49%
Sole
23.89K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares12.57K
TypeSH
Market value$6.4K
2.41%
Sole
12.57K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares37.79K
TypeSH
Market value$6.2K
2.33%
Sole
37.79K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares2.79K
TypeSH
Market value$6.0K
2.26%
Sole
2.79K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares38.47K
TypeSH
Market value$5.5K
2.09%
Sole
38.47K
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares18.37K
TypeSH
Market value$4.9K
1.83%
Sole
18.37K
Shared
0.00
None
0.00
Paypal Holdings Inc
SOLEShares50.32K
TypeSH
Market value$4.3K
1.64%
Sole
50.32K
Shared
0.00
None
0.00
KLA-Tencor Corp
SOLEShares14.11K
TypeSH
Market value$4.3K
1.61%
Sole
14.11K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares35.07K
TypeSH
Market value$4.2K
1.60%
Sole
35.07K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares28.35K
TypeSH
Market value$3.8K
1.45%
Sole
28.35K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares22.22K
TypeSH
Market value$3.6K
1.37%
Sole
22.22K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares13.20K
TypeSH
Market value$3.6K
1.35%
Sole
13.20K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares23.75K
TypeSH
Market value$3.5K
1.32%
Sole
23.75K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares12.53K
TypeSH
Market value$3.4K
1.30%
Sole
12.53K
Shared
0.00
None
0.00
Linde PLC
SOLEShares12.29K
TypeSH
Market value$3.3K
1.25%
Sole
12.29K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares24.13K
TypeSH
Market value$2.9K
1.11%
Sole
24.13K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.74K
TypeSH
Market value$2.9K
1.08%
Sole
1.74K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares45.15K
TypeSH
Market value$2.8K
1.06%
Sole
45.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | COM | 110.30K | SH | $12.5K 4.71% | 110.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.20K | SH | $11.7K 4.41% | 50.20K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 22.49K | SH | $11.4K 4.29% | 22.49K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 113.60K | SH | $10.9K 4.10% | 113.60K | 0.00 | 0.00 |
Apple IncSOLE | COM | 68.11K | SH | $9.4K 3.55% | 68.11K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 58.78K | SH | $7.9K 2.98% | 58.78K | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 117.59K | SH | $7.1K 2.67% | 117.59K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 23.89K | SH | $6.6K 2.49% | 23.89K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 12.57K | SH | $6.4K 2.41% | 12.57K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 37.79K | SH | $6.2K 2.33% | 37.79K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 2.79K | SH | $6.0K 2.26% | 2.79K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 38.47K | SH | $5.5K 2.09% | 38.47K | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 18.37K | SH | $4.9K 1.83% | 18.37K | 0.00 | 0.00 |
Paypal Holdings IncSOLE | COM | 50.32K | SH | $4.3K 1.64% | 50.32K | 0.00 | 0.00 |
KLA-Tencor CorpSOLE | COM | 14.11K | SH | $4.3K 1.61% | 14.11K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 35.07K | SH | $4.2K 1.60% | 35.07K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 28.35K | SH | $3.8K 1.45% | 28.35K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 22.22K | SH | $3.6K 1.37% | 22.22K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 13.20K | SH | $3.6K 1.35% | 13.20K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 23.75K | SH | $3.5K 1.32% | 23.75K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 12.53K | SH | $3.4K 1.30% | 12.53K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 12.29K | SH | $3.3K 1.25% | 12.29K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 24.13K | SH | $2.9K 1.11% | 24.13K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.74K | SH | $2.9K 1.08% | 1.74K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | COM | 45.15K | SH | $2.8K 1.06% | 45.15K | 0.00 | 0.00 |
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