Filed: 12/5/2023ACC: 0001085146-23-004556
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $256.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$256.17M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
GOLD TRUST$83.25M32.5%
COM$44.72M17.5%
WORLD EX US CORE$41.26M16.1%
US CORE EQUITY 2$17.91M7.0%
CROSSINGBRDG PRE$16.87M6.6%
ISHARES NEW$9.62M3.8%
INTL DIVI ACHI$4.92M1.9%
Portfolio Concentration
Top 3$142.43M55.6%
4–10$60.02M23.4%
11–25$25.94M10.1%
Rest$27.78M10.8%
Top 3 weight
55.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 9.82M
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
9.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANECK MERK GOLD TR
SOLEShares4.71M
TypeSH
Market value$83.25M
32.50%
Sole
0.00
Shared
0.00
None
4.71M
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$41.26M
16.11%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares737.75K
TypeSH
Market value$17.91M
6.99%
Sole
0.00
Shared
0.00
None
737.75K
TRUST FOR PROFESSIONAL MANAG
SOLEShares815.54K
TypeSH
Market value$16.87M
6.58%
Sole
0.00
Shared
0.00
None
815.54K
MICROSOFT CORP
SOLEShares42.39K
TypeSH
Market value$10.17M
3.97%
Sole
0.00
Shared
0.00
None
42.39K
APPLE INC
SOLEShares77K
TypeSH
Market value$10.00M
3.91%
Sole
0.00
Shared
0.00
None
77K
ISHARES GOLD TR
SOLEShares278.14K
TypeSH
Market value$9.62M
3.76%
Sole
0.00
Shared
0.00
None
278.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares294.02K
TypeSH
Market value$4.92M
1.92%
Sole
0.00
Shared
0.00
None
294.02K
DIMENSIONAL ETF TRUST
SOLEShares163.90K
TypeSH
Market value$4.43M
1.73%
Sole
0.00
Shared
0.00
None
163.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.46K
TypeSH
Market value$4.02M
1.57%
Sole
0.00
Shared
0.00
None
26.46K
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$4.01M
1.57%
Sole
0.00
Shared
0.00
None
20.98K
VANECK ETF TRUST
SOLEShares91.24K
TypeSH
Market value$2.61M
1.02%
Sole
0.00
Shared
0.00
None
91.24K
VANGUARD STAR FDS
SOLEShares38.77K
TypeSH
Market value$2.01M
0.78%
Sole
0.00
Shared
0.00
None
38.77K
CISCO SYS INC
SOLEShares39.13K
TypeSH
Market value$1.86M
0.73%
Sole
0.00
Shared
0.00
None
39.13K
GOLDMAN SACHS ETF TR
SOLEShares17.12K
TypeSH
Market value$1.71M
0.67%
Sole
0.00
Shared
0.00
None
17.12K
ABBVIE INC
SOLEShares9.93K
TypeSH
Market value$1.60M
0.63%
Sole
0.00
Shared
0.00
None
9.93K
SPDR S&P 500 ETF TR
SOLEShares4.15K
TypeSH
Market value$1.59M
0.62%
Sole
0.00
Shared
0.00
None
4.15K
AMAZON COM INC
SOLEShares18.78K
TypeSH
Market value$1.58M
0.62%
Sole
0.00
Shared
0.00
None
18.78K
AMGEN INC
SOLEShares5.77K
TypeSH
Market value$1.51M
0.59%
Sole
0.00
Shared
0.00
None
5.77K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.88K
TypeSH
Market value$1.29M
0.50%
Sole
0.00
Shared
0.00
None
3.88K
JOHNSON & JOHNSON
SOLEShares7.20K
TypeSH
Market value$1.27M
0.50%
Sole
0.00
Shared
0.00
None
7.20K
JPMORGAN CHASE & CO
SOLEShares9.47K
TypeSH
Market value$1.27M
0.50%
Sole
0.00
Shared
0.00
None
9.47K
DIMENSIONAL ETF TRUST
SOLEShares56.91K
TypeSH
Market value$1.25M
0.49%
Sole
0.00
Shared
0.00
None
56.91K
HONEYWELL INTL INC
SOLEShares5.55K
TypeSH
Market value$1.19M
0.46%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.19M
0.46%
Sole
0.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.71M | SH | $83.25M 32.50% | 0.00 | 0.00 | 4.71M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.91M | SH | $41.26M 16.11% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 737.75K | SH | $17.91M 6.99% | 0.00 | 0.00 | 737.75K |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 815.54K | SH | $16.87M 6.58% | 0.00 | 0.00 | 815.54K |
MICROSOFT CORPSOLE | COM | 42.39K | SH | $10.17M 3.97% | 0.00 | 0.00 | 42.39K |
APPLE INCSOLE | COM | 77K | SH | $10.00M 3.91% | 0.00 | 0.00 | 77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 278.14K | SH | $9.62M 3.76% | 0.00 | 0.00 | 278.14K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 294.02K | SH | $4.92M 1.92% | 0.00 | 0.00 | 294.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 163.90K | SH | $4.43M 1.73% | 0.00 | 0.00 | 163.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.46K | SH | $4.02M 1.57% | 0.00 | 0.00 | 26.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.98K | SH | $4.01M 1.57% | 0.00 | 0.00 | 20.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 91.24K | SH | $2.61M 1.02% | 0.00 | 0.00 | 91.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.77K | SH | $2.01M 0.78% | 0.00 | 0.00 | 38.77K |
CISCO SYS INCSOLE | COM | 39.13K | SH | $1.86M 0.73% | 0.00 | 0.00 | 39.13K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 17.12K | SH | $1.71M 0.67% | 0.00 | 0.00 | 17.12K |
ABBVIE INCSOLE | COM | 9.93K | SH | $1.60M 0.63% | 0.00 | 0.00 | 9.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.15K | SH | $1.59M 0.62% | 0.00 | 0.00 | 4.15K |
AMAZON COM INCSOLE | COM | 18.78K | SH | $1.58M 0.62% | 0.00 | 0.00 | 18.78K |
AMGEN INCSOLE | COM | 5.77K | SH | $1.51M 0.59% | 0.00 | 0.00 | 5.77K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.88K | SH | $1.29M 0.50% | 0.00 | 0.00 | 3.88K |
JOHNSON & JOHNSONSOLE | COM | 7.20K | SH | $1.27M 0.50% | 0.00 | 0.00 | 7.20K |
JPMORGAN CHASE & COSOLE | COM | 9.47K | SH | $1.27M 0.50% | 0.00 | 0.00 | 9.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 56.91K | SH | $1.25M 0.49% | 0.00 | 0.00 | 56.91K |
HONEYWELL INTL INCSOLE | COM | 5.55K | SH | $1.19M 0.46% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.54K | SH | $1.19M 0.46% | 0.00 | 0.00 | 5.54K |
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