Filed: 2/15/2024ACC: 0001705711-24-000002
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $339.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$339.7K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$336.0K98.9%
REIT$3.2K0.9%
BOND$318.000.1%
MLP$236.000.1%
Portfolio Concentration
Top 3$42.1K12.4%
4–10$66.1K19.4%
11–25$89.3K26.3%
Rest$142.3K41.9%
Top 3 weight
12.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
Microsoft Corp
SOLEShares44.77K
TypeSH
Market value$16.8K
4.96%
Sole
44.77K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares92.88K
TypeSH
Market value$13.0K
3.82%
Sole
92.88K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares81.20K
TypeSH
Market value$12.3K
3.63%
Sole
81.20K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares31.06K
TypeSH
Market value$11.0K
3.24%
Sole
31.06K
Shared
0.00
None
0.00
Apple Inc
SOLEShares54.01K
TypeSH
Market value$10.4K
3.06%
Sole
54.01K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares20.98K
TypeSH
Market value$10.4K
3.06%
Sole
20.98K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares18.07K
TypeSH
Market value$9.5K
2.80%
Sole
18.07K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares14.16K
TypeSH
Market value$8.4K
2.49%
Sole
14.16K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares14.27K
TypeSH
Market value$8.2K
2.41%
Sole
14.27K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares23.48K
TypeSH
Market value$8.1K
2.39%
Sole
23.48K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares6.77K
TypeSH
Market value$7.6K
2.22%
Sole
6.77K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares2.74K
TypeSH
Market value$7.1K
2.09%
Sole
2.74K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares47.11K
TypeSH
Market value$6.9K
2.04%
Sole
47.11K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares12.85K
TypeSH
Market value$6.8K
2.01%
Sole
12.85K
Shared
0.00
None
0.00
KLA-Tencor Corp
SOLEShares10.96K
TypeSH
Market value$6.4K
1.88%
Sole
10.96K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares10.44K
TypeSH
Market value$6.1K
1.79%
Sole
10.44K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares17.04K
TypeSH
Market value$5.7K
1.69%
Sole
17.04K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares36.52K
TypeSH
Market value$5.7K
1.68%
Sole
36.52K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.58K
TypeSH
Market value$5.6K
1.65%
Sole
1.58K
Shared
0.00
None
0.00
Linde PLC
SOLEShares13.16K
TypeSH
Market value$5.4K
1.59%
Sole
13.16K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares35.22K
TypeSH
Market value$5.3K
1.55%
Sole
35.22K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares17.70K
TypeSH
Market value$5.2K
1.54%
Sole
17.70K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares23.20K
TypeSH
Market value$5.2K
1.54%
Sole
23.20K
Shared
0.00
None
0.00
Evercore Partners Inc Class A
SOLEShares30.36K
TypeSH
Market value$5.2K
1.53%
Sole
30.36K
Shared
0.00
None
0.00
LVMH Moet Hennessy Louis Vuitt
SOLEShares31.02K
TypeSH
Market value$5.0K
1.48%
Sole
31.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 44.77K | SH | $16.8K 4.96% | 44.77K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 92.88K | SH | $13.0K 3.82% | 92.88K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 81.20K | SH | $12.3K 3.63% | 81.20K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 31.06K | SH | $11.0K 3.24% | 31.06K | 0.00 | 0.00 |
Apple IncSOLE | COM | 54.01K | SH | $10.4K 3.06% | 54.01K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 20.98K | SH | $10.4K 3.06% | 20.98K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 18.07K | SH | $9.5K 2.80% | 18.07K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 14.16K | SH | $8.4K 2.49% | 14.16K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 14.27K | SH | $8.2K 2.41% | 14.27K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 23.48K | SH | $8.1K 2.39% | 23.48K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 6.77K | SH | $7.6K 2.22% | 6.77K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 2.74K | SH | $7.1K 2.09% | 2.74K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 47.11K | SH | $6.9K 2.04% | 47.11K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 12.85K | SH | $6.8K 2.01% | 12.85K | 0.00 | 0.00 |
KLA-Tencor CorpSOLE | COM | 10.96K | SH | $6.4K 1.88% | 10.96K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 10.44K | SH | $6.1K 1.79% | 10.44K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 17.04K | SH | $5.7K 1.69% | 17.04K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 36.52K | SH | $5.7K 1.68% | 36.52K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.58K | SH | $5.6K 1.65% | 1.58K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 13.16K | SH | $5.4K 1.59% | 13.16K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 35.22K | SH | $5.3K 1.55% | 35.22K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 17.70K | SH | $5.2K 1.54% | 17.70K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | COM | 23.20K | SH | $5.2K 1.54% | 23.20K | 0.00 | 0.00 |
Evercore Partners Inc Class ASOLE | COM | 30.36K | SH | $5.2K 1.53% | 30.36K | 0.00 | 0.00 |
LVMH Moet Hennessy Louis VuittSOLE | COM | 31.02K | SH | $5.0K 1.48% | 31.02K | 0.00 | 0.00 |
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