Filed: 12/5/2023ACC: 0001085146-23-004553
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $243.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$243.75M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
GOLD TRUST$90.72M37.2%
COM$50.59M20.8%
WORLD EX US CORE$42.64M17.5%
US CORE EQUITY 2$17.06M7.0%
ISHARES NEW$11.28M4.6%
DIV APP ETF$4.20M1.7%
GOLD MINERS ETF$3.80M1.6%
Portfolio Concentration
Top 3$150.42M61.7%
4–10$47.84M19.6%
11–25$19.73M8.1%
Rest$25.76M10.6%
Top 3 weight
61.7%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 8.25M
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
8.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANECK MERK GOLD TR
SOLEShares4.82M
TypeSH
Market value$90.72M
37.22%
Sole
0.00
Shared
0.00
None
4.82M
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$42.64M
17.49%
Sole
0.00
Shared
0.00
None
1.71M
DIMENSIONAL ETF TRUST
SOLEShares618.48K
TypeSH
Market value$17.06M
7.00%
Sole
0.00
Shared
0.00
None
618.48K
MICROSOFT CORP
SOLEShares40.80K
TypeSH
Market value$12.58M
5.16%
Sole
0.00
Shared
0.00
None
40.80K
ISHARES GOLD TR
SOLEShares306.27K
TypeSH
Market value$11.28M
4.63%
Sole
0.00
Shared
0.00
None
306.27K
APPLE INC
SOLEShares64.05K
TypeSH
Market value$11.18M
4.59%
Sole
0.00
Shared
0.00
None
64.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.91K
TypeSH
Market value$4.20M
1.72%
Sole
0.00
Shared
0.00
None
25.91K
VANECK ETF TRUST
SOLEShares99K
TypeSH
Market value$3.80M
1.56%
Sole
0.00
Shared
0.00
None
99K
AMAZON COM INC
SOLEShares753.00
TypeSH
Market value$2.45M
1.01%
Sole
0.00
Shared
0.00
None
753.00
CISCO SYS INC
SOLEShares42.09K
TypeSH
Market value$2.35M
0.96%
Sole
0.00
Shared
0.00
None
42.09K
SPDR S&P 500 ETF TR
SOLEShares4.49K
TypeSH
Market value$2.03M
0.83%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$1.73M
0.71%
Sole
0.00
Shared
0.00
None
6.24K
ALPHABET INC
SOLEShares551.00
TypeSH
Market value$1.54M
0.63%
Sole
0.00
Shared
0.00
None
551.00
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$1.48M
0.61%
Sole
0.00
Shared
0.00
None
5.94K
AMGEN INC
SOLEShares6.02K
TypeSH
Market value$1.46M
0.60%
Sole
0.00
Shared
0.00
None
6.02K
ABBVIE INC
SOLEShares8.74K
TypeSH
Market value$1.42M
0.58%
Sole
0.00
Shared
0.00
None
8.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.88K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
0.00
None
3.88K
JPMORGAN CHASE & CO
SOLEShares9.53K
TypeSH
Market value$1.30M
0.53%
Sole
0.00
Shared
0.00
None
9.53K
JOHNSON & JOHNSON
SOLEShares7.13K
TypeSH
Market value$1.26M
0.52%
Sole
0.00
Shared
0.00
None
7.13K
ALPHABET INC
SOLEShares442.00
TypeSH
Market value$1.23M
0.50%
Sole
0.00
Shared
0.00
None
442.00
HONEYWELL INTL INC
SOLEShares5.55K
TypeSH
Market value$1.08M
0.44%
Sole
0.00
Shared
0.00
None
5.55K
EXXON MOBIL CORP
SOLEShares12.61K
TypeSH
Market value$1.04M
0.43%
Sole
0.00
Shared
0.00
None
12.61K
PROCTER AND GAMBLE CO
SOLEShares6.20K
TypeSH
Market value$946.7K
0.39%
Sole
0.00
Shared
0.00
None
6.20K
HOME DEPOT INC
SOLEShares3.11K
TypeSH
Market value$932.2K
0.38%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD WHITEHALL FDS
SOLEShares8.27K
TypeSH
Market value$928.2K
0.38%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.82M | SH | $90.72M 37.22% | 0.00 | 0.00 | 4.82M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.71M | SH | $42.64M 17.49% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 618.48K | SH | $17.06M 7.00% | 0.00 | 0.00 | 618.48K |
MICROSOFT CORPSOLE | COM | 40.80K | SH | $12.58M 5.16% | 0.00 | 0.00 | 40.80K |
ISHARES GOLD TRSOLE | ISHARES NEW | 306.27K | SH | $11.28M 4.63% | 0.00 | 0.00 | 306.27K |
APPLE INCSOLE | COM | 64.05K | SH | $11.18M 4.59% | 0.00 | 0.00 | 64.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.91K | SH | $4.20M 1.72% | 0.00 | 0.00 | 25.91K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 99K | SH | $3.80M 1.56% | 0.00 | 0.00 | 99K |
AMAZON COM INCSOLE | COM | 753.00 | SH | $2.45M 1.01% | 0.00 | 0.00 | 753.00 |
CISCO SYS INCSOLE | COM | 42.09K | SH | $2.35M 0.96% | 0.00 | 0.00 | 42.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.49K | SH | $2.03M 0.83% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.24K | SH | $1.73M 0.71% | 0.00 | 0.00 | 6.24K |
ALPHABET INCSOLE | CAP STK CL C | 551.00 | SH | $1.54M 0.63% | 0.00 | 0.00 | 551.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.94K | SH | $1.48M 0.61% | 0.00 | 0.00 | 5.94K |
AMGEN INCSOLE | COM | 6.02K | SH | $1.46M 0.60% | 0.00 | 0.00 | 6.02K |
ABBVIE INCSOLE | COM | 8.74K | SH | $1.42M 0.58% | 0.00 | 0.00 | 8.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.88K | SH | $1.35M 0.55% | 0.00 | 0.00 | 3.88K |
JPMORGAN CHASE & COSOLE | COM | 9.53K | SH | $1.30M 0.53% | 0.00 | 0.00 | 9.53K |
JOHNSON & JOHNSONSOLE | COM | 7.13K | SH | $1.26M 0.52% | 0.00 | 0.00 | 7.13K |
ALPHABET INCSOLE | CAP STK CL A | 442.00 | SH | $1.23M 0.50% | 0.00 | 0.00 | 442.00 |
HONEYWELL INTL INCSOLE | COM | 5.55K | SH | $1.08M 0.44% | 0.00 | 0.00 | 5.55K |
EXXON MOBIL CORPSOLE | COM | 12.61K | SH | $1.04M 0.43% | 0.00 | 0.00 | 12.61K |
PROCTER AND GAMBLE COSOLE | COM | 6.20K | SH | $946.7K 0.39% | 0.00 | 0.00 | 6.20K |
HOME DEPOT INCSOLE | COM | 3.11K | SH | $932.2K 0.38% | 0.00 | 0.00 | 3.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.27K | SH | $928.2K 0.38% | 0.00 | 0.00 | 8.27K |
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