Filed: 11/13/2023ACC: 0001705711-23-000008
📋 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 $316.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$316.1K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$312.3K98.8%
REIT$2.7K0.8%
MUTUAL FUND$560.000.2%
BOND$322.000.1%
MLP$220.000.1%
Portfolio Concentration
Top 3$37.4K11.8%
4–10$60.3K19.1%
11–25$78.9K24.9%
Rest$139.6K44.2%
Top 3 weight
11.8%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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:
Microsoft Corp
SOLEShares46.15K
TypeSH
Market value$14.6K
4.61%
Sole
46.15K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares94.40K
TypeSH
Market value$12.4K
3.91%
Sole
94.40K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares82.37K
TypeSH
Market value$10.5K
3.31%
Sole
82.37K
Shared
0.00
None
0.00
Apple Inc
SOLEShares60.21K
TypeSH
Market value$10.3K
3.26%
Sole
60.21K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares22.17K
TypeSH
Market value$9.6K
3.05%
Sole
22.17K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares31.36K
TypeSH
Market value$9.4K
2.98%
Sole
31.36K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares18.53K
TypeSH
Market value$9.3K
2.96%
Sole
18.53K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares14.53K
TypeSH
Market value$7.4K
2.34%
Sole
14.53K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares23.45K
TypeSH
Market value$7.1K
2.24%
Sole
23.45K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares2.78K
TypeSH
Market value$7.1K
2.23%
Sole
2.78K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares15.27K
TypeSH
Market value$6.8K
2.15%
Sole
15.27K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.33K
TypeSH
Market value$6.7K
2.13%
Sole
13.33K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares39.56K
TypeSH
Market value$6.7K
2.11%
Sole
39.56K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares11.03K
TypeSH
Market value$5.9K
1.88%
Sole
11.03K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares37.42K
TypeSH
Market value$5.8K
1.84%
Sole
37.42K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares6.27K
TypeSH
Market value$5.2K
1.65%
Sole
6.27K
Shared
0.00
None
0.00
KLA-Tencor Corp
SOLEShares11.04K
TypeSH
Market value$5.1K
1.60%
Sole
11.04K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.64K
TypeSH
Market value$5.0K
1.60%
Sole
1.64K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares48.49K
TypeSH
Market value$5.0K
1.58%
Sole
48.49K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares16.73K
TypeSH
Market value$4.9K
1.55%
Sole
16.73K
Shared
0.00
None
0.00
Linde PLC
SOLEShares12.82K
TypeSH
Market value$4.8K
1.51%
Sole
12.82K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares20.18K
TypeSH
Market value$4.7K
1.50%
Sole
20.18K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares44.14K
TypeSH
Market value$4.1K
1.30%
Sole
44.14K
Shared
0.00
None
0.00
Mongodb Inc Cl A
SOLEShares11.86K
TypeSH
Market value$4.1K
1.30%
Sole
11.86K
Shared
0.00
None
0.00
Evercore Partners Inc Class A
SOLEShares28.97K
TypeSH
Market value$4.0K
1.26%
Sole
28.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 46.15K | SH | $14.6K 4.61% | 46.15K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 94.40K | SH | $12.4K 3.91% | 94.40K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 82.37K | SH | $10.5K 3.31% | 82.37K | 0.00 | 0.00 |
Apple IncSOLE | COM | 60.21K | SH | $10.3K 3.26% | 60.21K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 22.17K | SH | $9.6K 3.05% | 22.17K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 31.36K | SH | $9.4K 2.98% | 31.36K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 18.53K | SH | $9.3K 2.96% | 18.53K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 14.53K | SH | $7.4K 2.34% | 14.53K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 23.45K | SH | $7.1K 2.24% | 23.45K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 2.78K | SH | $7.1K 2.23% | 2.78K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 15.27K | SH | $6.8K 2.15% | 15.27K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 13.33K | SH | $6.7K 2.13% | 13.33K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 39.56K | SH | $6.7K 2.11% | 39.56K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 11.03K | SH | $5.9K 1.88% | 11.03K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 37.42K | SH | $5.8K 1.84% | 37.42K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 6.27K | SH | $5.2K 1.65% | 6.27K | 0.00 | 0.00 |
KLA-Tencor CorpSOLE | COM | 11.04K | SH | $5.1K 1.60% | 11.04K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.64K | SH | $5.0K 1.60% | 1.64K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 48.49K | SH | $5.0K 1.58% | 48.49K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 16.73K | SH | $4.9K 1.55% | 16.73K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 12.82K | SH | $4.8K 1.51% | 12.82K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 20.18K | SH | $4.7K 1.50% | 20.18K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | COM | 44.14K | SH | $4.1K 1.30% | 44.14K | 0.00 | 0.00 |
Mongodb Inc Cl ASOLE | COM | 11.86K | SH | $4.1K 1.30% | 11.86K | 0.00 | 0.00 |
Evercore Partners Inc Class ASOLE | COM | 28.97K | SH | $4.0K 1.26% | 28.97K | 0.00 | 0.00 |
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