Filed: 5/3/2023ACC: 0001705711-23-000004
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $295.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$295.9K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$292.0K98.7%
REIT$2.8K0.9%
MUTUAL FUND$651.000.2%
MLP$253.000.1%
BOND$224.000.1%
Portfolio Concentration
Top 3$34.0K11.5%
4–10$53.3K18.0%
11–25$72.0K24.3%
Rest$136.7K46.2%
Top 3 weight
11.5%
Top 10 weight
29.5%
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
Microsoft Corp
SOLEShares46.55K
TypeSH
Market value$13.4K
4.53%
Sole
46.55K
Shared
0.00
None
0.00
Apple Inc
SOLEShares64.66K
TypeSH
Market value$10.7K
3.60%
Sole
64.66K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares95.41K
TypeSH
Market value$9.9K
3.34%
Sole
95.41K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares57.06K
TypeSH
Market value$9.1K
3.07%
Sole
57.06K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares82.18K
TypeSH
Market value$8.5K
2.87%
Sole
82.18K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares17.39K
TypeSH
Market value$8.2K
2.78%
Sole
17.39K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares12.60K
TypeSH
Market value$7.3K
2.45%
Sole
12.60K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares23.76K
TypeSH
Market value$7.0K
2.37%
Sole
23.76K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares2.80K
TypeSH
Market value$6.9K
2.33%
Sole
2.80K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares38.86K
TypeSH
Market value$6.3K
2.14%
Sole
38.86K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares29.55K
TypeSH
Market value$6.3K
2.12%
Sole
29.55K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares21.95K
TypeSH
Market value$6.1K
2.06%
Sole
21.95K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares37.78K
TypeSH
Market value$5.9K
1.98%
Sole
37.78K
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares100.89K
TypeSH
Market value$5.1K
1.73%
Sole
100.89K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares12.86K
TypeSH
Market value$5.1K
1.72%
Sole
12.86K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares12.95K
TypeSH
Market value$5.0K
1.69%
Sole
12.95K
Shared
0.00
None
0.00
KLA-Tencor Corp
SOLEShares11.47K
TypeSH
Market value$4.6K
1.55%
Sole
11.47K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares33.80K
TypeSH
Market value$4.6K
1.54%
Sole
33.80K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.66K
TypeSH
Market value$4.4K
1.49%
Sole
1.66K
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares19.66K
TypeSH
Market value$4.3K
1.47%
Sole
19.66K
Shared
0.00
None
0.00
Linde PLC
SOLEShares12.19K
TypeSH
Market value$4.3K
1.46%
Sole
12.19K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares22.33K
TypeSH
Market value$4.2K
1.41%
Sole
22.33K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares42.36K
TypeSH
Market value$4.2K
1.40%
Sole
42.36K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares16.16K
TypeSH
Market value$4.1K
1.40%
Sole
16.16K
Shared
0.00
None
0.00
LVMH Moet Hennessy Louis Vuitt
SOLEShares21.35K
TypeSH
Market value$3.9K
1.32%
Sole
21.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 46.55K | SH | $13.4K 4.53% | 46.55K | 0.00 | 0.00 |
Apple IncSOLE | COM | 64.66K | SH | $10.7K 3.60% | 64.66K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 95.41K | SH | $9.9K 3.34% | 95.41K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 57.06K | SH | $9.1K 3.07% | 57.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 82.18K | SH | $8.5K 2.87% | 82.18K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 17.39K | SH | $8.2K 2.78% | 17.39K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 12.60K | SH | $7.3K 2.45% | 12.60K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 23.76K | SH | $7.0K 2.37% | 23.76K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 2.80K | SH | $6.9K 2.33% | 2.80K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 38.86K | SH | $6.3K 2.14% | 38.86K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 29.55K | SH | $6.3K 2.12% | 29.55K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 21.95K | SH | $6.1K 2.06% | 21.95K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 37.78K | SH | $5.9K 1.98% | 37.78K | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 100.89K | SH | $5.1K 1.73% | 100.89K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 12.86K | SH | $5.1K 1.72% | 12.86K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 12.95K | SH | $5.0K 1.69% | 12.95K | 0.00 | 0.00 |
KLA-Tencor CorpSOLE | COM | 11.47K | SH | $4.6K 1.55% | 11.47K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 33.80K | SH | $4.6K 1.54% | 33.80K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.66K | SH | $4.4K 1.49% | 1.66K | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 19.66K | SH | $4.3K 1.47% | 19.66K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 12.19K | SH | $4.3K 1.46% | 12.19K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 22.33K | SH | $4.2K 1.41% | 22.33K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 42.36K | SH | $4.2K 1.40% | 42.36K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 16.16K | SH | $4.1K 1.40% | 16.16K | 0.00 | 0.00 |
LVMH Moet Hennessy Louis VuittSOLE | COM | 21.35K | SH | $3.9K 1.32% | 21.35K | 0.00 | 0.00 |
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