Filed: 8/14/2023ACC: 0001705711-23-000006
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $328.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$328.8K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$325.0K98.8%
REIT$2.6K0.8%
MUTUAL FUND$664.000.2%
BOND$296.000.1%
MLP$274.000.1%
Portfolio Concentration
Top 3$39.1K11.9%
4–10$59.1K18.0%
11–25$80.1K24.4%
Rest$150.5K45.8%
Top 3 weight
11.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
Microsoft Corp
SOLEShares46.41K
TypeSH
Market value$15.8K
4.81%
Sole
46.41K
Shared
0.00
None
0.00
Apple Inc
SOLEShares61.79K
TypeSH
Market value$12.0K
3.65%
Sole
61.79K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares94.58K
TypeSH
Market value$11.3K
3.44%
Sole
94.58K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares82.93K
TypeSH
Market value$10.8K
3.29%
Sole
82.93K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares22.63K
TypeSH
Market value$9.6K
2.91%
Sole
22.63K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares30.89K
TypeSH
Market value$8.9K
2.70%
Sole
30.89K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares17.77K
TypeSH
Market value$8.5K
2.60%
Sole
17.77K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares23.30K
TypeSH
Market value$7.2K
2.20%
Sole
23.30K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares14.41K
TypeSH
Market value$7.0K
2.14%
Sole
14.41K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares2.80K
TypeSH
Market value$7.0K
2.13%
Sole
2.80K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.16K
TypeSH
Market value$6.9K
2.09%
Sole
13.16K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares14.61K
TypeSH
Market value$6.5K
1.98%
Sole
14.61K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares39.38K
TypeSH
Market value$6.2K
1.88%
Sole
39.38K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares37.23K
TypeSH
Market value$6.2K
1.87%
Sole
37.23K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares16.78K
TypeSH
Market value$5.7K
1.74%
Sole
16.78K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares48.09K
TypeSH
Market value$5.5K
1.67%
Sole
48.09K
Shared
0.00
None
0.00
KLA-Tencor Corp
SOLEShares11.08K
TypeSH
Market value$5.4K
1.63%
Sole
11.08K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares11.37K
TypeSH
Market value$5.3K
1.62%
Sole
11.37K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares19.87K
TypeSH
Market value$5.1K
1.54%
Sole
19.87K
Shared
0.00
None
0.00
Mongodb Inc Cl A
SOLEShares11.96K
TypeSH
Market value$4.9K
1.50%
Sole
11.96K
Shared
0.00
None
0.00
Linde PLC
SOLEShares12.68K
TypeSH
Market value$4.8K
1.47%
Sole
12.68K
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares94.33K
TypeSH
Market value$4.6K
1.39%
Sole
94.33K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.64K
TypeSH
Market value$4.4K
1.35%
Sole
1.64K
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares19.44K
TypeSH
Market value$4.3K
1.32%
Sole
19.44K
Shared
0.00
None
0.00
LVMH Moet Hennessy Louis Vuitt
SOLEShares22.95K
TypeSH
Market value$4.3K
1.31%
Sole
22.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 46.41K | SH | $15.8K 4.81% | 46.41K | 0.00 | 0.00 |
Apple IncSOLE | COM | 61.79K | SH | $12.0K 3.65% | 61.79K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 94.58K | SH | $11.3K 3.44% | 94.58K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 82.93K | SH | $10.8K 3.29% | 82.93K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 22.63K | SH | $9.6K 2.91% | 22.63K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 30.89K | SH | $8.9K 2.70% | 30.89K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 17.77K | SH | $8.5K 2.60% | 17.77K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 23.30K | SH | $7.2K 2.20% | 23.30K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 14.41K | SH | $7.0K 2.14% | 14.41K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 2.80K | SH | $7.0K 2.13% | 2.80K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 13.16K | SH | $6.9K 2.09% | 13.16K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 14.61K | SH | $6.5K 1.98% | 14.61K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 39.38K | SH | $6.2K 1.88% | 39.38K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 37.23K | SH | $6.2K 1.87% | 37.23K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 16.78K | SH | $5.7K 1.74% | 16.78K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 48.09K | SH | $5.5K 1.67% | 48.09K | 0.00 | 0.00 |
KLA-Tencor CorpSOLE | COM | 11.08K | SH | $5.4K 1.63% | 11.08K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 11.37K | SH | $5.3K 1.62% | 11.37K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 19.87K | SH | $5.1K 1.54% | 19.87K | 0.00 | 0.00 |
Mongodb Inc Cl ASOLE | COM | 11.96K | SH | $4.9K 1.50% | 11.96K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 12.68K | SH | $4.8K 1.47% | 12.68K | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 94.33K | SH | $4.6K 1.39% | 94.33K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.64K | SH | $4.4K 1.35% | 1.64K | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 19.44K | SH | $4.3K 1.32% | 19.44K | 0.00 | 0.00 |
LVMH Moet Hennessy Louis VuittSOLE | COM | 22.95K | SH | $4.3K 1.31% | 22.95K | 0.00 | 0.00 |
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