Filed: 5/15/2024ACC: 0001705711-24-000004
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $391.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$391.9K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$386.9K98.7%
REIT$4.0K1.0%
BOND$707.000.2%
MLP$234.000.1%
Portfolio Concentration
Top 3$51.6K13.2%
4–10$74.6K19.0%
11–25$96.4K24.6%
Rest$169.3K43.2%
Top 3 weight
13.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
Microsoft Corp
SOLEShares44.87K
TypeSH
Market value$18.9K
4.82%
Sole
44.87K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares19.28K
TypeSH
Market value$17.4K
4.44%
Sole
19.28K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares31.53K
TypeSH
Market value$15.3K
3.91%
Sole
31.53K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares81.24K
TypeSH
Market value$14.7K
3.74%
Sole
81.24K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares90.36K
TypeSH
Market value$13.6K
3.48%
Sole
90.36K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares14.52K
TypeSH
Market value$10.5K
2.67%
Sole
14.52K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares18.52K
TypeSH
Market value$9.2K
2.34%
Sole
18.52K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares23.64K
TypeSH
Market value$9.1K
2.31%
Sole
23.64K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares6.73K
TypeSH
Market value$8.9K
2.28%
Sole
6.73K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares11.14K
TypeSH
Market value$8.7K
2.21%
Sole
11.14K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares2.74K
TypeSH
Market value$8.6K
2.21%
Sole
2.74K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.11K
TypeSH
Market value$7.6K
1.94%
Sole
13.11K
Shared
0.00
None
0.00
KLA-Tencor Corp
SOLEShares10.87K
TypeSH
Market value$7.6K
1.94%
Sole
10.87K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares41.24K
TypeSH
Market value$7.4K
1.90%
Sole
41.24K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares61.10K
TypeSH
Market value$7.2K
1.84%
Sole
61.10K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares17.45K
TypeSH
Market value$7.0K
1.78%
Sole
17.45K
Shared
0.00
None
0.00
Linde PLC
SOLEShares14.05K
TypeSH
Market value$6.5K
1.66%
Sole
14.05K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.66K
TypeSH
Market value$6.0K
1.54%
Sole
1.66K
Shared
0.00
None
0.00
LVMH Moet Hennessy Louis Vuitt
SOLEShares33.18K
TypeSH
Market value$6.0K
1.52%
Sole
33.18K
Shared
0.00
None
0.00
Evercore Partners Inc Class A
SOLEShares30.48K
TypeSH
Market value$5.9K
1.50%
Sole
30.48K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares21.91K
TypeSH
Market value$5.8K
1.47%
Sole
21.91K
Shared
0.00
None
0.00
Apple Inc
SOLEShares31.82K
TypeSH
Market value$5.5K
1.39%
Sole
31.82K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares19.10K
TypeSH
Market value$5.4K
1.38%
Sole
19.10K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares9.87K
TypeSH
Market value$5.0K
1.27%
Sole
9.87K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares25K
TypeSH
Market value$5.0K
1.26%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 44.87K | SH | $18.9K 4.82% | 44.87K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 19.28K | SH | $17.4K 4.44% | 19.28K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 31.53K | SH | $15.3K 3.91% | 31.53K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 81.24K | SH | $14.7K 3.74% | 81.24K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 90.36K | SH | $13.6K 3.48% | 90.36K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 14.52K | SH | $10.5K 2.67% | 14.52K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 18.52K | SH | $9.2K 2.34% | 18.52K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 23.64K | SH | $9.1K 2.31% | 23.64K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 6.73K | SH | $8.9K 2.28% | 6.73K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 11.14K | SH | $8.7K 2.21% | 11.14K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 2.74K | SH | $8.6K 2.21% | 2.74K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 13.11K | SH | $7.6K 1.94% | 13.11K | 0.00 | 0.00 |
KLA-Tencor CorpSOLE | COM | 10.87K | SH | $7.6K 1.94% | 10.87K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 41.24K | SH | $7.4K 1.90% | 41.24K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 61.10K | SH | $7.2K 1.84% | 61.10K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 17.45K | SH | $7.0K 1.78% | 17.45K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 14.05K | SH | $6.5K 1.66% | 14.05K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.66K | SH | $6.0K 1.54% | 1.66K | 0.00 | 0.00 |
LVMH Moet Hennessy Louis VuittSOLE | COM | 33.18K | SH | $6.0K 1.52% | 33.18K | 0.00 | 0.00 |
Evercore Partners Inc Class ASOLE | COM | 30.48K | SH | $5.9K 1.50% | 30.48K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | COM | 21.91K | SH | $5.8K 1.47% | 21.91K | 0.00 | 0.00 |
Apple IncSOLE | COM | 31.82K | SH | $5.5K 1.39% | 31.82K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 19.10K | SH | $5.4K 1.38% | 19.10K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 9.87K | SH | $5.0K 1.27% | 9.87K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 25K | SH | $5.0K 1.26% | 25K | 0.00 | 0.00 |
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