Filed: 12/5/2023ACC: 0001085146-23-004554
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $229.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$229.59M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
GOLD TRUST$82.75M36.0%
COM$43.58M19.0%
WORLD EX US CORE$38.89M16.9%
US CORE EQUITY 2$16.56M7.2%
ISHARES NEW$10.41M4.5%
TOTAL STK MKT$3.90M1.7%
DIV APP ETF$3.79M1.6%
Portfolio Concentration
Top 3$138.20M60.2%
4–10$44.38M19.3%
11–25$21.81M9.5%
Rest$25.20M11.0%
Top 3 weight
60.2%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 8.73M
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
8.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANECK MERK GOLD TR
SOLEShares4.72M
TypeSH
Market value$82.75M
36.04%
Sole
0.00
Shared
0.00
None
4.72M
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$38.89M
16.94%
Sole
0.00
Shared
0.00
None
1.81M
DIMENSIONAL ETF TRUST
SOLEShares710.69K
TypeSH
Market value$16.56M
7.21%
Sole
0.00
Shared
0.00
None
710.69K
MICROSOFT CORP
SOLEShares42.14K
TypeSH
Market value$10.82M
4.71%
Sole
0.00
Shared
0.00
None
42.14K
ISHARES GOLD TR
SOLEShares303.43K
TypeSH
Market value$10.41M
4.53%
Sole
0.00
Shared
0.00
None
303.43K
APPLE INC
SOLEShares67.34K
TypeSH
Market value$9.21M
4.01%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD INDEX FDS
SOLEShares20.67K
TypeSH
Market value$3.90M
1.70%
Sole
0.00
Shared
0.00
None
20.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.40K
TypeSH
Market value$3.79M
1.65%
Sole
0.00
Shared
0.00
None
26.40K
TRUST FOR PROFESSIONAL MANAG
SOLEShares156.19K
TypeSH
Market value$3.20M
1.39%
Sole
0.00
Shared
0.00
None
156.19K
DIMENSIONAL ETF TRUST
SOLEShares115.41K
TypeSH
Market value$3.05M
1.33%
Sole
0.00
Shared
0.00
None
115.41K
VANECK ETF TRUST
SOLEShares100.61K
TypeSH
Market value$2.75M
1.20%
Sole
0.00
Shared
0.00
None
100.61K
VANGUARD STAR FDS
SOLEShares38.77K
TypeSH
Market value$2.00M
0.87%
Sole
0.00
Shared
0.00
None
38.77K
SPDR S&P 500 ETF TR
SOLEShares4.73K
TypeSH
Market value$1.78M
0.78%
Sole
0.00
Shared
0.00
None
4.73K
CISCO SYS INC
SOLEShares40.15K
TypeSH
Market value$1.71M
0.75%
Sole
0.00
Shared
0.00
None
40.15K
ALPHABET INC
SOLEShares661.00
TypeSH
Market value$1.45M
0.63%
Sole
0.00
Shared
0.00
None
661.00
ABBVIE INC
SOLEShares9.36K
TypeSH
Market value$1.43M
0.62%
Sole
0.00
Shared
0.00
None
9.36K
AMGEN INC
SOLEShares5.85K
TypeSH
Market value$1.42M
0.62%
Sole
0.00
Shared
0.00
None
5.85K
JOHNSON & JOHNSON
SOLEShares8.01K
TypeSH
Market value$1.42M
0.62%
Sole
0.00
Shared
0.00
None
8.01K
AMAZON COM INC
SOLEShares12.16K
TypeSH
Market value$1.29M
0.56%
Sole
0.00
Shared
0.00
None
12.16K
ALPHABET INC
SOLEShares572.00
TypeSH
Market value$1.25M
0.54%
Sole
0.00
Shared
0.00
None
572.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.88K
TypeSH
Market value$1.19M
0.52%
Sole
0.00
Shared
0.00
None
3.88K
JPMORGAN CHASE & CO
SOLEShares9.89K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$1.01M
0.44%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$996.3K
0.43%
Sole
0.00
Shared
0.00
None
4.56K
HONEYWELL INTL INC
SOLEShares5.63K
TypeSH
Market value$979.1K
0.43%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.72M | SH | $82.75M 36.04% | 0.00 | 0.00 | 4.72M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.81M | SH | $38.89M 16.94% | 0.00 | 0.00 | 1.81M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 710.69K | SH | $16.56M 7.21% | 0.00 | 0.00 | 710.69K |
MICROSOFT CORPSOLE | COM | 42.14K | SH | $10.82M 4.71% | 0.00 | 0.00 | 42.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 303.43K | SH | $10.41M 4.53% | 0.00 | 0.00 | 303.43K |
APPLE INCSOLE | COM | 67.34K | SH | $9.21M 4.01% | 0.00 | 0.00 | 67.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.67K | SH | $3.90M 1.70% | 0.00 | 0.00 | 20.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.40K | SH | $3.79M 1.65% | 0.00 | 0.00 | 26.40K |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 156.19K | SH | $3.20M 1.39% | 0.00 | 0.00 | 156.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 115.41K | SH | $3.05M 1.33% | 0.00 | 0.00 | 115.41K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 100.61K | SH | $2.75M 1.20% | 0.00 | 0.00 | 100.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.77K | SH | $2.00M 0.87% | 0.00 | 0.00 | 38.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.73K | SH | $1.78M 0.78% | 0.00 | 0.00 | 4.73K |
CISCO SYS INCSOLE | COM | 40.15K | SH | $1.71M 0.75% | 0.00 | 0.00 | 40.15K |
ALPHABET INCSOLE | CAP STK CL C | 661.00 | SH | $1.45M 0.63% | 0.00 | 0.00 | 661.00 |
ABBVIE INCSOLE | COM | 9.36K | SH | $1.43M 0.62% | 0.00 | 0.00 | 9.36K |
AMGEN INCSOLE | COM | 5.85K | SH | $1.42M 0.62% | 0.00 | 0.00 | 5.85K |
JOHNSON & JOHNSONSOLE | COM | 8.01K | SH | $1.42M 0.62% | 0.00 | 0.00 | 8.01K |
AMAZON COM INCSOLE | COM | 12.16K | SH | $1.29M 0.56% | 0.00 | 0.00 | 12.16K |
ALPHABET INCSOLE | CAP STK CL A | 572.00 | SH | $1.25M 0.54% | 0.00 | 0.00 | 572.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.88K | SH | $1.19M 0.52% | 0.00 | 0.00 | 3.88K |
JPMORGAN CHASE & COSOLE | COM | 9.89K | SH | $1.11M 0.49% | 0.00 | 0.00 | 9.89K |
ISHARES TRSOLE | RUS 1000 ETF | 4.88K | SH | $1.01M 0.44% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.56K | SH | $996.3K 0.43% | 0.00 | 0.00 | 4.56K |
HONEYWELL INTL INCSOLE | COM | 5.63K | SH | $979.1K 0.43% | 0.00 | 0.00 | 5.63K |
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