Filed: 5/5/2025ACC: 0001705711-25-000004
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $396.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$396.16M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
STOCK$360.07M90.9%
ETF$13.98M3.5%
ADR$8.53M2.2%
CEF$6.19M1.6%
CONVERTIBLE PREFERRED$4.55M1.1%
REIT$2.84M0.7%
Portfolio Concentration
Top 3$56.58M14.3%
4–10$77.31M19.5%
11–25$98.33M24.8%
Rest$163.95M41.4%
Top 3 weight
14.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole341
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
NVIDIA CORPORATION COM
SOLEShares199.92K
TypeSH
Market value$21.67M
5.47%
Sole
199.92K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.70K
TypeSH
Market value$17.70M
4.47%
Sole
30.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares45.86K
TypeSH
Market value$17.22M
4.35%
Sole
45.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares89.05K
TypeSH
Market value$16.94M
4.28%
Sole
89.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares77.20K
TypeSH
Market value$11.94M
3.01%
Sole
77.20K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares66.69K
TypeSH
Market value$11.17M
2.82%
Sole
66.69K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares28.18K
TypeSH
Market value$10.33M
2.61%
Sole
28.18K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares11.02K
TypeSH
Market value$9.10M
2.30%
Sole
11.02K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares40.16K
TypeSH
Market value$8.92M
2.25%
Sole
40.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares17.01K
TypeSH
Market value$8.91M
2.25%
Sole
17.01K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares13.56K
TypeSH
Market value$8.50M
2.14%
Sole
13.56K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares41.91K
TypeSH
Market value$8.37M
2.11%
Sole
41.91K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.04K
TypeSH
Market value$7.80M
1.97%
Sole
2.04K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares1.63K
TypeSH
Market value$7.50M
1.89%
Sole
1.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares14.79K
TypeSH
Market value$7.32M
1.85%
Sole
14.79K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares10.16K
TypeSH
Market value$6.90M
1.74%
Sole
10.16K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares7.09K
TypeSH
Market value$6.61M
1.67%
Sole
7.09K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares13.99K
TypeSH
Market value$6.51M
1.64%
Sole
13.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.67K
TypeSH
Market value$6.31M
1.59%
Sole
6.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares52.84K
TypeSH
Market value$6.28M
1.59%
Sole
52.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares9.96K
TypeSH
Market value$5.46M
1.38%
Sole
9.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares31.09K
TypeSH
Market value$5.30M
1.34%
Sole
31.09K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares37.81K
TypeSH
Market value$5.18M
1.31%
Sole
37.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.65K
TypeSH
Market value$5.14M
1.30%
Sole
9.65K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares99.21K
TypeSH
Market value$5.14M
1.30%
Sole
99.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 199.92K | SH | $21.67M 5.47% | 199.92K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.70K | SH | $17.70M 4.47% | 30.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 45.86K | SH | $17.22M 4.35% | 45.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 89.05K | SH | $16.94M 4.28% | 89.05K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 77.20K | SH | $11.94M 3.01% | 77.20K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 66.69K | SH | $11.17M 2.82% | 66.69K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 28.18K | SH | $10.33M 2.61% | 28.18K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 11.02K | SH | $9.10M 2.30% | 11.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 40.16K | SH | $8.92M 2.25% | 40.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 17.01K | SH | $8.91M 2.25% | 17.01K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 13.56K | SH | $8.50M 2.14% | 13.56K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 41.91K | SH | $8.37M 2.11% | 41.91K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.04K | SH | $7.80M 1.97% | 2.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 1.63K | SH | $7.50M 1.89% | 1.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 14.79K | SH | $7.32M 1.85% | 14.79K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 10.16K | SH | $6.90M 1.74% | 10.16K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 7.09K | SH | $6.61M 1.67% | 7.09K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 13.99K | SH | $6.51M 1.64% | 13.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.67K | SH | $6.31M 1.59% | 6.67K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 52.84K | SH | $6.28M 1.59% | 52.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 9.96K | SH | $5.46M 1.38% | 9.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 31.09K | SH | $5.30M 1.34% | 31.09K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 37.81K | SH | $5.18M 1.31% | 37.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.65K | SH | $5.14M 1.30% | 9.65K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 99.21K | SH | $5.14M 1.30% | 99.21K | 0.00 | 0.00 |
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