Filed: 11/14/2024ACC: 0001705711-24-000008
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $464.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$464.3K
Total AUM (reported)
3.67M
Total Shares
Allocation by class
STOCK$427.4K92.1%
ETF$16.4K3.5%
REIT$5.9K1.3%
CEF$5.5K1.2%
CONVERTIBLE PREFERRED$4.7K1.0%
ADR$4.3K0.9%
Portfolio Concentration
Top 3$71.2K15.3%
4–10$84.6K18.2%
11–25$105.9K22.8%
Rest$202.5K43.6%
Top 3 weight
15.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
MICROSOFT CORP COM
SOLEShares67.46K
TypeSH
Market value$29.0K
6.25%
Sole
67.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares202.44K
TypeSH
Market value$24.6K
5.30%
Sole
202.44K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.81K
TypeSH
Market value$17.6K
3.80%
Sole
30.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares84.29K
TypeSH
Market value$15.7K
3.38%
Sole
84.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares83.51K
TypeSH
Market value$13.8K
2.98%
Sole
83.51K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares30.50K
TypeSH
Market value$12.4K
2.66%
Sole
30.50K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares66.04K
TypeSH
Market value$11.4K
2.45%
Sole
66.04K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares13.88K
TypeSH
Market value$11.2K
2.42%
Sole
13.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares17.62K
TypeSH
Market value$10.3K
2.22%
Sole
17.62K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares11.05K
TypeSH
Market value$9.8K
2.11%
Sole
11.05K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares36.86K
TypeSH
Market value$9.3K
2.01%
Sole
36.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares38.94K
TypeSH
Market value$9.1K
1.95%
Sole
38.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares73.31K
TypeSH
Market value$8.6K
1.85%
Sole
73.31K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares16.85K
TypeSH
Market value$8.3K
1.78%
Sole
16.85K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.56K
TypeSH
Market value$8.0K
1.73%
Sole
2.56K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares10.38K
TypeSH
Market value$8.0K
1.73%
Sole
10.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares11.85K
TypeSH
Market value$7.3K
1.58%
Sole
11.85K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares1.64K
TypeSH
Market value$6.9K
1.49%
Sole
1.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.49K
TypeSH
Market value$6.6K
1.43%
Sole
7.49K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares13.69K
TypeSH
Market value$6.5K
1.41%
Sole
13.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares19.03K
TypeSH
Market value$6.5K
1.40%
Sole
19.03K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares58.21K
TypeSH
Market value$6.0K
1.30%
Sole
58.21K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS COM
SOLEShares4.82K
TypeSH
Market value$5.1K
1.09%
Sole
4.82K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares6.84K
TypeSH
Market value$4.9K
1.05%
Sole
6.84K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares37.40K
TypeSH
Market value$4.7K
1.01%
Sole
37.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 67.46K | SH | $29.0K 6.25% | 67.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 202.44K | SH | $24.6K 5.30% | 202.44K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.81K | SH | $17.6K 3.80% | 30.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 84.29K | SH | $15.7K 3.38% | 84.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 83.51K | SH | $13.8K 2.98% | 83.51K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 30.50K | SH | $12.4K 2.66% | 30.50K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 66.04K | SH | $11.4K 2.45% | 66.04K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 13.88K | SH | $11.2K 2.42% | 13.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 17.62K | SH | $10.3K 2.22% | 17.62K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 11.05K | SH | $9.8K 2.11% | 11.05K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 36.86K | SH | $9.3K 2.01% | 36.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 38.94K | SH | $9.1K 1.95% | 38.94K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 73.31K | SH | $8.6K 1.85% | 73.31K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 16.85K | SH | $8.3K 1.78% | 16.85K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.56K | SH | $8.0K 1.73% | 2.56K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 10.38K | SH | $8.0K 1.73% | 10.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 11.85K | SH | $7.3K 1.58% | 11.85K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 1.64K | SH | $6.9K 1.49% | 1.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.49K | SH | $6.6K 1.43% | 7.49K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 13.69K | SH | $6.5K 1.41% | 13.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 19.03K | SH | $6.5K 1.40% | 19.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 58.21K | SH | $6.0K 1.30% | 58.21K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 4.82K | SH | $5.1K 1.09% | 4.82K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 6.84K | SH | $4.9K 1.05% | 6.84K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 37.40K | SH | $4.7K 1.01% | 37.40K | 0.00 | 0.00 |
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