Filed: 11/14/2025ACC: 0001705711-25-000009
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $501.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$501.09M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
STOCK$443.77M88.6%
ETF$36.92M7.4%
ADR$8.19M1.6%
CEF$7.77M1.6%
CONVERTIBLE PREFERRED$4.03M0.8%
REIT$413.5K0.1%
Portfolio Concentration
Top 3$81.80M16.3%
4–10$99.78M19.9%
11–25$104.87M20.9%
Rest$214.65M42.8%
Top 3 weight
16.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
NVIDIA CORPORATION COM
SOLEShares199.42K
TypeSH
Market value$37.21M
7.43%
Sole
199.42K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.41K
TypeSH
Market value$22.33M
4.46%
Sole
30.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares42.98K
TypeSH
Market value$22.26M
4.44%
Sole
42.98K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares65.88K
TypeSH
Market value$21.73M
4.34%
Sole
65.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares90.16K
TypeSH
Market value$19.80M
3.95%
Sole
90.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.31K
TypeSH
Market value$13.69M
2.73%
Sole
56.31K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares38.61K
TypeSH
Market value$13.02M
2.60%
Sole
38.61K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares13.48K
TypeSH
Market value$12.87M
2.57%
Sole
13.48K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares9.10K
TypeSH
Market value$9.82M
1.96%
Sole
9.10K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares1.64K
TypeSH
Market value$8.85M
1.77%
Sole
1.64K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares151.75K
TypeSH
Market value$8.73M
1.74%
Sole
151.75K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares7.12K
TypeSH
Market value$8.54M
1.70%
Sole
7.12K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.92K
TypeSH
Market value$8.33M
1.66%
Sole
10.92K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares19K
TypeSH
Market value$7.70M
1.54%
Sole
19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares27.19K
TypeSH
Market value$7.60M
1.52%
Sole
27.19K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.66K
TypeSH
Market value$7.30M
1.46%
Sole
28.66K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares24.09K
TypeSH
Market value$7.25M
1.45%
Sole
24.09K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares1.67K
TypeSH
Market value$7.16M
1.43%
Sole
1.67K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares13.41K
TypeSH
Market value$6.37M
1.27%
Sole
13.41K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares14.28K
TypeSH
Market value$6.35M
1.27%
Sole
14.28K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.79K
TypeSH
Market value$6.20M
1.24%
Sole
7.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares29.99K
TypeSH
Market value$6.11M
1.22%
Sole
29.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.37K
TypeSH
Market value$5.90M
1.18%
Sole
6.37K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares12.83K
TypeSH
Market value$5.74M
1.15%
Sole
12.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares16.28K
TypeSH
Market value$5.62M
1.12%
Sole
16.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 199.42K | SH | $37.21M 7.43% | 199.42K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.41K | SH | $22.33M 4.46% | 30.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 42.98K | SH | $22.26M 4.44% | 42.98K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 65.88K | SH | $21.73M 4.34% | 65.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 90.16K | SH | $19.80M 3.95% | 90.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.31K | SH | $13.69M 2.73% | 56.31K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 38.61K | SH | $13.02M 2.60% | 38.61K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 13.48K | SH | $12.87M 2.57% | 13.48K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 9.10K | SH | $9.82M 1.96% | 9.10K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 1.64K | SH | $8.85M 1.77% | 1.64K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 151.75K | SH | $8.73M 1.74% | 151.75K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 7.12K | SH | $8.54M 1.70% | 7.12K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.92K | SH | $8.33M 1.66% | 10.92K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 19K | SH | $7.70M 1.54% | 19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 27.19K | SH | $7.60M 1.52% | 27.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.66K | SH | $7.30M 1.46% | 28.66K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 24.09K | SH | $7.25M 1.45% | 24.09K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 1.67K | SH | $7.16M 1.43% | 1.67K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 13.41K | SH | $6.37M 1.27% | 13.41K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 14.28K | SH | $6.35M 1.27% | 14.28K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.79K | SH | $6.20M 1.24% | 7.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 29.99K | SH | $6.11M 1.22% | 29.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.37K | SH | $5.90M 1.18% | 6.37K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 12.83K | SH | $5.74M 1.15% | 12.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 16.28K | SH | $5.62M 1.12% | 16.28K | 0.00 | 0.00 |
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