Filed: 12/5/2023ACC: 0001085146-23-004555
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $219.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$219.70M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
GOLD TRUST$77.60M35.3%
COM$41.38M18.8%
WORLD EX US CORE$34.61M15.8%
US CORE EQUITY 2$15.76M7.2%
ISHARES NEW$9.69M4.4%
CROSSINGBRDG PRE$9.67M4.4%
TOTAL STK MKT$3.78M1.7%
Portfolio Concentration
Top 3$127.97M58.2%
4–10$49.16M22.4%
11–25$19.28M8.8%
Rest$23.29M10.6%
Top 3 weight
58.2%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 9.17M
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
9.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANECK MERK GOLD TR
SOLEShares4.81M
TypeSH
Market value$77.60M
35.32%
Sole
0.00
Shared
0.00
None
4.81M
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$34.61M
15.75%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares708.69K
TypeSH
Market value$15.76M
7.17%
Sole
0.00
Shared
0.00
None
708.69K
MICROSOFT CORP
SOLEShares42.77K
TypeSH
Market value$9.96M
4.53%
Sole
0.00
Shared
0.00
None
42.77K
ISHARES GOLD TR
SOLEShares307.24K
TypeSH
Market value$9.69M
4.41%
Sole
0.00
Shared
0.00
None
307.24K
TRUST FOR PROFESSIONAL MANAG
SOLEShares470.51K
TypeSH
Market value$9.67M
4.40%
Sole
0.00
Shared
0.00
None
470.51K
APPLE INC
SOLEShares69.97K
TypeSH
Market value$9.67M
4.40%
Sole
0.00
Shared
0.00
None
69.97K
VANGUARD INDEX FDS
SOLEShares21.07K
TypeSH
Market value$3.78M
1.72%
Sole
0.00
Shared
0.00
None
21.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.48K
TypeSH
Market value$3.58M
1.63%
Sole
0.00
Shared
0.00
None
26.48K
DIMENSIONAL ETF TRUST
SOLEShares111.62K
TypeSH
Market value$2.81M
1.28%
Sole
0.00
Shared
0.00
None
111.62K
VANECK ETF TRUST
SOLEShares98.04K
TypeSH
Market value$2.36M
1.08%
Sole
0.00
Shared
0.00
None
98.04K
VANGUARD STAR FDS
SOLEShares38.77K
TypeSH
Market value$1.77M
0.81%
Sole
0.00
Shared
0.00
None
38.77K
CISCO SYS INC
SOLEShares39.06K
TypeSH
Market value$1.56M
0.71%
Sole
0.00
Shared
0.00
None
39.06K
SPDR S&P 500 ETF TR
SOLEShares4.37K
TypeSH
Market value$1.56M
0.71%
Sole
0.00
Shared
0.00
None
4.37K
AMAZON COM INC
SOLEShares11.97K
TypeSH
Market value$1.35M
0.62%
Sole
0.00
Shared
0.00
None
11.97K
ABBVIE INC
SOLEShares9.92K
TypeSH
Market value$1.33M
0.61%
Sole
0.00
Shared
0.00
None
9.92K
AMGEN INC
SOLEShares5.78K
TypeSH
Market value$1.30M
0.59%
Sole
0.00
Shared
0.00
None
5.78K
JOHNSON & JOHNSON
SOLEShares7.42K
TypeSH
Market value$1.21M
0.55%
Sole
0.00
Shared
0.00
None
7.42K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.88K
TypeSH
Market value$1.12M
0.51%
Sole
0.00
Shared
0.00
None
3.88K
JPMORGAN CHASE & CO
SOLEShares9.77K
TypeSH
Market value$1.02M
0.46%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$963.5K
0.44%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$958.6K
0.44%
Sole
0.00
Shared
0.00
None
4.56K
ALPHABET INC
SOLEShares9.71K
TypeSH
Market value$933.1K
0.42%
Sole
0.00
Shared
0.00
None
9.71K
HONEYWELL INTL INC
SOLEShares5.58K
TypeSH
Market value$931.0K
0.42%
Sole
0.00
Shared
0.00
None
5.58K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$896.4K
0.41%
Sole
0.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.81M | SH | $77.60M 35.32% | 0.00 | 0.00 | 4.81M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.83M | SH | $34.61M 15.75% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 708.69K | SH | $15.76M 7.17% | 0.00 | 0.00 | 708.69K |
MICROSOFT CORPSOLE | COM | 42.77K | SH | $9.96M 4.53% | 0.00 | 0.00 | 42.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 307.24K | SH | $9.69M 4.41% | 0.00 | 0.00 | 307.24K |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 470.51K | SH | $9.67M 4.40% | 0.00 | 0.00 | 470.51K |
APPLE INCSOLE | COM | 69.97K | SH | $9.67M 4.40% | 0.00 | 0.00 | 69.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.07K | SH | $3.78M 1.72% | 0.00 | 0.00 | 21.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.48K | SH | $3.58M 1.63% | 0.00 | 0.00 | 26.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 111.62K | SH | $2.81M 1.28% | 0.00 | 0.00 | 111.62K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 98.04K | SH | $2.36M 1.08% | 0.00 | 0.00 | 98.04K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.77K | SH | $1.77M 0.81% | 0.00 | 0.00 | 38.77K |
CISCO SYS INCSOLE | COM | 39.06K | SH | $1.56M 0.71% | 0.00 | 0.00 | 39.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.37K | SH | $1.56M 0.71% | 0.00 | 0.00 | 4.37K |
AMAZON COM INCSOLE | COM | 11.97K | SH | $1.35M 0.62% | 0.00 | 0.00 | 11.97K |
ABBVIE INCSOLE | COM | 9.92K | SH | $1.33M 0.61% | 0.00 | 0.00 | 9.92K |
AMGEN INCSOLE | COM | 5.78K | SH | $1.30M 0.59% | 0.00 | 0.00 | 5.78K |
JOHNSON & JOHNSONSOLE | COM | 7.42K | SH | $1.21M 0.55% | 0.00 | 0.00 | 7.42K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.88K | SH | $1.12M 0.51% | 0.00 | 0.00 | 3.88K |
JPMORGAN CHASE & COSOLE | COM | 9.77K | SH | $1.02M 0.46% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | RUS 1000 ETF | 4.88K | SH | $963.5K 0.44% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.56K | SH | $958.6K 0.44% | 0.00 | 0.00 | 4.56K |
ALPHABET INCSOLE | CAP STK CL C | 9.71K | SH | $933.1K 0.42% | 0.00 | 0.00 | 9.71K |
HONEYWELL INTL INCSOLE | COM | 5.58K | SH | $931.0K 0.42% | 0.00 | 0.00 | 5.58K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $896.4K 0.41% | 0.00 | 0.00 | 3.25K |
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