Filed: 12/5/2023ACC: 0001085146-23-004552
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $247.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$247.16M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
GOLD TRUST$82.64M33.4%
COM$55.31M22.4%
WORLD EX US CORE$43.45M17.6%
US CORE EQUITY 2$17.53M7.1%
ISHARES NEW$10.72M4.3%
GOLD MINERS ETF$6.35M2.6%
DIV APP ETF$4.43M1.8%
Portfolio Concentration
Top 3$143.62M58.1%
4–10$51.99M21.0%
11–25$20.83M8.4%
Rest$30.71M12.4%
Top 3 weight
58.1%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANECK MERK GOLD TR
SOLEShares4.65M
TypeSH
Market value$82.64M
33.44%
Sole
0.00
Shared
0.00
None
4.65M
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$43.45M
17.58%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL ETF TRUST
SOLEShares605.23K
TypeSH
Market value$17.53M
7.09%
Sole
0.00
Shared
0.00
None
605.23K
MICROSOFT CORP
SOLEShares40.90K
TypeSH
Market value$13.76M
5.57%
Sole
0.00
Shared
0.00
None
40.90K
APPLE INC
SOLEShares64.65K
TypeSH
Market value$11.48M
4.64%
Sole
0.00
Shared
0.00
None
64.65K
ISHARES GOLD TR
SOLEShares308.04K
TypeSH
Market value$10.72M
4.34%
Sole
0.00
Shared
0.00
None
308.04K
VANECK ETF TRUST
SOLEShares198.22K
TypeSH
Market value$6.35M
2.57%
Sole
0.00
Shared
0.00
None
198.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.80K
TypeSH
Market value$4.43M
1.79%
Sole
0.00
Shared
0.00
None
25.80K
CISCO SYS INC
SOLEShares42.59K
TypeSH
Market value$2.70M
1.09%
Sole
0.00
Shared
0.00
None
42.59K
AMAZON COM INC
SOLEShares767.00
TypeSH
Market value$2.56M
1.03%
Sole
0.00
Shared
0.00
None
767.00
ISHARES TR
SOLEShares6.22K
TypeSH
Market value$1.90M
0.77%
Sole
0.00
Shared
0.00
None
6.22K
SPDR S&P 500 ETF TR
SOLEShares3.86K
TypeSH
Market value$1.83M
0.74%
Sole
0.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$1.57M
0.63%
Sole
0.00
Shared
0.00
None
5.93K
JPMORGAN CHASE & CO
SOLEShares9.48K
TypeSH
Market value$1.50M
0.61%
Sole
0.00
Shared
0.00
None
9.48K
ALPHABET INC
SOLEShares511.00
TypeSH
Market value$1.48M
0.60%
Sole
0.00
Shared
0.00
None
511.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.90K
TypeSH
Market value$1.42M
0.57%
Sole
0.00
Shared
0.00
None
3.90K
ALPHABET INC
SOLEShares468.00
TypeSH
Market value$1.36M
0.55%
Sole
0.00
Shared
0.00
None
468.00
AMGEN INC
SOLEShares6.02K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
0.00
None
6.02K
MICROSOFT CORP
SOLEShares4K
TypePRN
Market value$1.35M
0.54%
Sole
0.00
Shared
0.00
None
4K
JOHNSON & JOHNSON
SOLEShares7.63K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
7.63K
HOME DEPOT INC
SOLEShares3.11K
TypeSH
Market value$1.29M
0.52%
Sole
0.00
Shared
0.00
None
3.11K
ABBVIE INC
SOLEShares8.74K
TypeSH
Market value$1.18M
0.48%
Sole
0.00
Shared
0.00
None
8.74K
HONEYWELL INTL INC
SOLEShares5.55K
TypeSH
Market value$1.16M
0.47%
Sole
0.00
Shared
0.00
None
5.55K
GREEN DOT CORP
SOLEShares29.63K
TypeSH
Market value$1.07M
0.43%
Sole
0.00
Shared
0.00
None
29.63K
APPLE INC
SOLEShares6K
TypePRN
Market value$1.07M
0.43%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.65M | SH | $82.64M 33.44% | 0.00 | 0.00 | 4.65M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.66M | SH | $43.45M 17.58% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 605.23K | SH | $17.53M 7.09% | 0.00 | 0.00 | 605.23K |
MICROSOFT CORPSOLE | COM | 40.90K | SH | $13.76M 5.57% | 0.00 | 0.00 | 40.90K |
APPLE INCSOLE | COM | 64.65K | SH | $11.48M 4.64% | 0.00 | 0.00 | 64.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 308.04K | SH | $10.72M 4.34% | 0.00 | 0.00 | 308.04K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 198.22K | SH | $6.35M 2.57% | 0.00 | 0.00 | 198.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.80K | SH | $4.43M 1.79% | 0.00 | 0.00 | 25.80K |
CISCO SYS INCSOLE | COM | 42.59K | SH | $2.70M 1.09% | 0.00 | 0.00 | 42.59K |
AMAZON COM INCSOLE | COM | 767.00 | SH | $2.56M 1.03% | 0.00 | 0.00 | 767.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.22K | SH | $1.90M 0.77% | 0.00 | 0.00 | 6.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.86K | SH | $1.83M 0.74% | 0.00 | 0.00 | 3.86K |
ISHARES TRSOLE | RUS 1000 ETF | 5.93K | SH | $1.57M 0.63% | 0.00 | 0.00 | 5.93K |
JPMORGAN CHASE & COSOLE | COM | 9.48K | SH | $1.50M 0.61% | 0.00 | 0.00 | 9.48K |
ALPHABET INCSOLE | CAP STK CL C | 511.00 | SH | $1.48M 0.60% | 0.00 | 0.00 | 511.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.90K | SH | $1.42M 0.57% | 0.00 | 0.00 | 3.90K |
ALPHABET INCSOLE | CAP STK CL A | 468.00 | SH | $1.36M 0.55% | 0.00 | 0.00 | 468.00 |
AMGEN INCSOLE | COM | 6.02K | SH | $1.35M 0.55% | 0.00 | 0.00 | 6.02K |
MICROSOFT CORPSOLE | COM | 4K | PRN | $1.35M 0.54% | 0.00 | 0.00 | 4K |
JOHNSON & JOHNSONSOLE | COM | 7.63K | SH | $1.31M 0.53% | 0.00 | 0.00 | 7.63K |
HOME DEPOT INCSOLE | COM | 3.11K | SH | $1.29M 0.52% | 0.00 | 0.00 | 3.11K |
ABBVIE INCSOLE | COM | 8.74K | SH | $1.18M 0.48% | 0.00 | 0.00 | 8.74K |
HONEYWELL INTL INCSOLE | COM | 5.55K | SH | $1.16M 0.47% | 0.00 | 0.00 | 5.55K |
GREEN DOT CORPSOLE | CL A | 29.63K | SH | $1.07M 0.43% | 0.00 | 0.00 | 29.63K |
APPLE INCSOLE | COM | 6K | PRN | $1.07M 0.43% | 0.00 | 0.00 | 6K |
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