Filed: 2/14/2025ACC: 0001705711-25-000002
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $437.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$437.73M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
STOCK$402.16M91.9%
ETF$14.22M3.2%
CEF$5.98M1.4%
CONVERTIBLE PREFERRED$5.25M1.2%
ADR$5.16M1.2%
REIT$4.97M1.1%
Portfolio Concentration
Top 3$66.77M15.3%
4–10$90.22M20.6%
11–25$101.53M23.2%
Rest$179.21M40.9%
Top 3 weight
15.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
NVIDIA CORPORATION COM
SOLEShares204.26K
TypeSH
Market value$27.43M
6.27%
Sole
204.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares47.56K
TypeSH
Market value$20.04M
4.58%
Sole
47.56K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares87.95K
TypeSH
Market value$19.30M
4.41%
Sole
87.95K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.99K
TypeSH
Market value$18.14M
4.14%
Sole
30.99K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares83.94K
TypeSH
Market value$15.89M
3.63%
Sole
83.94K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares66.35K
TypeSH
Market value$15.38M
3.51%
Sole
66.35K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares28.36K
TypeSH
Market value$11.03M
2.52%
Sole
28.36K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares37.05K
TypeSH
Market value$10.27M
2.35%
Sole
37.05K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.61K
TypeSH
Market value$9.92M
2.27%
Sole
39.61K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares13.60K
TypeSH
Market value$9.58M
2.19%
Sole
13.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares17.96K
TypeSH
Market value$9.09M
2.08%
Sole
17.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares16.71K
TypeSH
Market value$8.72M
1.99%
Sole
16.71K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.74K
TypeSH
Market value$8.29M
1.89%
Sole
10.74K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.55K
TypeSH
Market value$8.16M
1.86%
Sole
2.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares1.63K
TypeSH
Market value$8.08M
1.85%
Sole
1.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares66.95K
TypeSH
Market value$7.20M
1.65%
Sole
66.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares38.82K
TypeSH
Market value$7.06M
1.61%
Sole
38.82K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares38.98K
TypeSH
Market value$6.44M
1.47%
Sole
38.98K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares6.96K
TypeSH
Market value$6.20M
1.42%
Sole
6.96K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares9.58K
TypeSH
Market value$6.03M
1.38%
Sole
9.58K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares13.89K
TypeSH
Market value$5.81M
1.33%
Sole
13.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.23K
TypeSH
Market value$5.71M
1.30%
Sole
6.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares9.88K
TypeSH
Market value$5.20M
1.19%
Sole
9.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares57.40K
TypeSH
Market value$4.83M
1.10%
Sole
57.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares23.75K
TypeSH
Market value$4.69M
1.07%
Sole
23.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 204.26K | SH | $27.43M 6.27% | 204.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 47.56K | SH | $20.04M 4.58% | 47.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 87.95K | SH | $19.30M 4.41% | 87.95K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.99K | SH | $18.14M 4.14% | 30.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 83.94K | SH | $15.89M 3.63% | 83.94K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 66.35K | SH | $15.38M 3.51% | 66.35K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 28.36K | SH | $11.03M 2.52% | 28.36K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 37.05K | SH | $10.27M 2.35% | 37.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 39.61K | SH | $9.92M 2.27% | 39.61K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 13.60K | SH | $9.58M 2.19% | 13.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 17.96K | SH | $9.09M 2.08% | 17.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 16.71K | SH | $8.72M 1.99% | 16.71K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.74K | SH | $8.29M 1.89% | 10.74K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.55K | SH | $8.16M 1.86% | 2.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 1.63K | SH | $8.08M 1.85% | 1.63K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 66.95K | SH | $7.20M 1.65% | 66.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 38.82K | SH | $7.06M 1.61% | 38.82K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 38.98K | SH | $6.44M 1.47% | 38.98K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 6.96K | SH | $6.20M 1.42% | 6.96K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 9.58K | SH | $6.03M 1.38% | 9.58K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 13.89K | SH | $5.81M 1.33% | 13.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.23K | SH | $5.71M 1.30% | 6.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 9.88K | SH | $5.20M 1.19% | 9.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 57.40K | SH | $4.83M 1.10% | 57.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 23.75K | SH | $4.69M 1.07% | 23.75K | 0.00 | 0.00 |
Page 1 of 14
…