Filed: 8/14/2024ACC: 0001705711-24-000006
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $412.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$412.4K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$405.5K98.3%
REIT$4.1K1.0%
MUTUAL FUND$1.9K0.5%
BOND$719.000.2%
MLP$206.000.0%
Portfolio Concentration
Top 3$62.5K15.2%
4–10$79.5K19.3%
11–25$102.3K24.8%
Rest$168.0K40.7%
Top 3 weight
15.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
NVIDIA Corp
SOLEShares200.68K
TypeSH
Market value$24.8K
6.01%
Sole
200.68K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares47.34K
TypeSH
Market value$21.2K
5.13%
Sole
47.34K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares85.80K
TypeSH
Market value$16.6K
4.02%
Sole
85.80K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares88.56K
TypeSH
Market value$16.1K
3.91%
Sole
88.56K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares30.81K
TypeSH
Market value$15.5K
3.77%
Sole
30.81K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares6.61K
TypeSH
Market value$10.6K
2.57%
Sole
6.61K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares10.91K
TypeSH
Market value$9.9K
2.40%
Sole
10.91K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares27K
TypeSH
Market value$9.3K
2.25%
Sole
27K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares13.98K
TypeSH
Market value$9.0K
2.19%
Sole
13.98K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares17.63K
TypeSH
Market value$9.0K
2.18%
Sole
17.63K
Shared
0.00
None
0.00
KLA-Tencor Corp
SOLEShares10.64K
TypeSH
Market value$8.8K
2.13%
Sole
10.64K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares62.61K
TypeSH
Market value$8.2K
2.00%
Sole
62.61K
Shared
0.00
None
0.00
Apple Inc
SOLEShares37.15K
TypeSH
Market value$7.8K
1.90%
Sole
37.15K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares2.62K
TypeSH
Market value$7.8K
1.89%
Sole
2.62K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares66.72K
TypeSH
Market value$7.7K
1.86%
Sole
66.72K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares17.10K
TypeSH
Market value$7.6K
1.84%
Sole
17.10K
Shared
0.00
None
0.00
Evercore Partners Inc Class A
SOLEShares35.53K
TypeSH
Market value$7.4K
1.80%
Sole
35.53K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares12K
TypeSH
Market value$6.6K
1.61%
Sole
12K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.64K
TypeSH
Market value$6.5K
1.58%
Sole
1.64K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares19.12K
TypeSH
Market value$6.5K
1.57%
Sole
19.12K
Shared
0.00
None
0.00
Linde PLC
SOLEShares14.21K
TypeSH
Market value$6.2K
1.51%
Sole
14.21K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares23.87K
TypeSH
Market value$5.6K
1.37%
Sole
23.87K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares6.23K
TypeSH
Market value$5.3K
1.28%
Sole
6.23K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares42.34K
TypeSH
Market value$5.2K
1.27%
Sole
42.34K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals
SOLEShares4.76K
TypeSH
Market value$5.0K
1.21%
Sole
4.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 200.68K | SH | $24.8K 6.01% | 200.68K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 47.34K | SH | $21.2K 5.13% | 47.34K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 85.80K | SH | $16.6K 4.02% | 85.80K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 88.56K | SH | $16.1K 3.91% | 88.56K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 30.81K | SH | $15.5K 3.77% | 30.81K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 6.61K | SH | $10.6K 2.57% | 6.61K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 10.91K | SH | $9.9K 2.40% | 10.91K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 27K | SH | $9.3K 2.25% | 27K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 13.98K | SH | $9.0K 2.19% | 13.98K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 17.63K | SH | $9.0K 2.18% | 17.63K | 0.00 | 0.00 |
KLA-Tencor CorpSOLE | COM | 10.64K | SH | $8.8K 2.13% | 10.64K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 62.61K | SH | $8.2K 2.00% | 62.61K | 0.00 | 0.00 |
Apple IncSOLE | COM | 37.15K | SH | $7.8K 1.90% | 37.15K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 2.62K | SH | $7.8K 1.89% | 2.62K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 66.72K | SH | $7.7K 1.86% | 66.72K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 17.10K | SH | $7.6K 1.84% | 17.10K | 0.00 | 0.00 |
Evercore Partners Inc Class ASOLE | COM | 35.53K | SH | $7.4K 1.80% | 35.53K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 12K | SH | $6.6K 1.61% | 12K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.64K | SH | $6.5K 1.58% | 1.64K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 19.12K | SH | $6.5K 1.57% | 19.12K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 14.21K | SH | $6.2K 1.51% | 14.21K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 23.87K | SH | $5.6K 1.37% | 23.87K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 6.23K | SH | $5.3K 1.28% | 6.23K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 42.34K | SH | $5.2K 1.27% | 42.34K | 0.00 | 0.00 |
Regeneron PharmaceuticalsSOLE | COM | 4.76K | SH | $5.0K 1.21% | 4.76K | 0.00 | 0.00 |
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