Filed: 2/8/2023ACC: 0001705711-23-000002
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $275.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$275.3K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$272.8K99.1%
REIT$1.7K0.6%
MUTUAL FUND$576.000.2%
MLP$232.000.1%
Portfolio Concentration
Top 3$33.0K12.0%
4–10$52.7K19.1%
11–25$64.9K23.6%
Rest$124.8K45.3%
Top 3 weight
12.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
Microsoft Corp
SOLEShares49.42K
TypeSH
Market value$11.9K
4.30%
Sole
49.42K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares22.09K
TypeSH
Market value$11.7K
4.25%
Sole
22.09K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares58.34K
TypeSH
Market value$9.4K
3.42%
Sole
58.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares66.47K
TypeSH
Market value$8.6K
3.14%
Sole
66.47K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares95.80K
TypeSH
Market value$8.5K
3.07%
Sole
95.80K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares24.14K
TypeSH
Market value$7.6K
2.77%
Sole
24.14K
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares117.18K
TypeSH
Market value$7.2K
2.62%
Sole
117.18K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares2.85K
TypeSH
Market value$7.0K
2.55%
Sole
2.85K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares12.49K
TypeSH
Market value$6.9K
2.50%
Sole
12.49K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares38.14K
TypeSH
Market value$6.8K
2.49%
Sole
38.14K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares81.49K
TypeSH
Market value$6.8K
2.49%
Sole
81.49K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares37.83K
TypeSH
Market value$6.7K
2.43%
Sole
37.83K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares35.07K
TypeSH
Market value$4.8K
1.74%
Sole
35.07K
Shared
0.00
None
0.00
KLA-Tencor Corp
SOLEShares12.66K
TypeSH
Market value$4.8K
1.73%
Sole
12.66K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares12.87K
TypeSH
Market value$4.6K
1.66%
Sole
12.87K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares12.64K
TypeSH
Market value$4.3K
1.55%
Sole
12.64K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares15.47K
TypeSH
Market value$4.1K
1.49%
Sole
15.47K
Shared
0.00
None
0.00
Linde PLC
SOLEShares12.23K
TypeSH
Market value$4.0K
1.45%
Sole
12.23K
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares17.35K
TypeSH
Market value$3.8K
1.37%
Sole
17.35K
Shared
0.00
None
0.00
Lauder Estee Cos Inc Cl A
SOLEShares14.85K
TypeSH
Market value$3.7K
1.34%
Sole
14.85K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares22.38K
TypeSH
Market value$3.5K
1.28%
Sole
22.38K
Shared
0.00
None
0.00
Paypal Holdings Inc
SOLEShares49.39K
TypeSH
Market value$3.5K
1.28%
Sole
49.39K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares23.93K
TypeSH
Market value$3.5K
1.27%
Sole
23.93K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares9.54K
TypeSH
Market value$3.5K
1.27%
Sole
9.54K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.67K
TypeSH
Market value$3.4K
1.22%
Sole
1.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 49.42K | SH | $11.9K 4.30% | 49.42K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 22.09K | SH | $11.7K 4.25% | 22.09K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 58.34K | SH | $9.4K 3.42% | 58.34K | 0.00 | 0.00 |
Apple IncSOLE | COM | 66.47K | SH | $8.6K 3.14% | 66.47K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 95.80K | SH | $8.5K 3.07% | 95.80K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 24.14K | SH | $7.6K 2.77% | 24.14K | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 117.18K | SH | $7.2K 2.62% | 117.18K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 2.85K | SH | $7.0K 2.55% | 2.85K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 12.49K | SH | $6.9K 2.50% | 12.49K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 38.14K | SH | $6.8K 2.49% | 38.14K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 81.49K | SH | $6.8K 2.49% | 81.49K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 37.83K | SH | $6.7K 2.43% | 37.83K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 35.07K | SH | $4.8K 1.74% | 35.07K | 0.00 | 0.00 |
KLA-Tencor CorpSOLE | COM | 12.66K | SH | $4.8K 1.73% | 12.66K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 12.87K | SH | $4.6K 1.66% | 12.87K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 12.64K | SH | $4.3K 1.55% | 12.64K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 15.47K | SH | $4.1K 1.49% | 15.47K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 12.23K | SH | $4.0K 1.45% | 12.23K | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 17.35K | SH | $3.8K 1.37% | 17.35K | 0.00 | 0.00 |
Lauder Estee Cos Inc Cl ASOLE | COM | 14.85K | SH | $3.7K 1.34% | 14.85K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 22.38K | SH | $3.5K 1.28% | 22.38K | 0.00 | 0.00 |
Paypal Holdings IncSOLE | COM | 49.39K | SH | $3.5K 1.28% | 49.39K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 23.93K | SH | $3.5K 1.27% | 23.93K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 9.54K | SH | $3.5K 1.27% | 9.54K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.67K | SH | $3.4K 1.22% | 1.67K | 0.00 | 0.00 |
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