Filed: 12/5/2023ACC: 0001085146-23-004557
📋 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 $282.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$282.69M
Total AUM (reported)
9.78M
Total Shares
Allocation by class
GOLD TRUST$83.48M29.5%
COM$49.61M17.5%
WORLD EX US CORE$41.61M14.7%
CROSSINGBRDG PRE$23.89M8.5%
US CORE EQUITY 2$18.86M6.7%
ACCES TREASURY$9.71M3.4%
ISHARES NEW$9.56M3.4%
Portfolio Concentration
Top 3$148.97M52.7%
4–10$71.73M25.4%
11–25$29.12M10.3%
Rest$32.87M11.6%
Top 3 weight
52.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 9.78M
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
9.78M
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
SOLEShares4.37M
TypeSH
Market value$83.48M
29.53%
Sole
0.00
Shared
0.00
None
4.37M
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$41.61M
14.72%
Sole
0.00
Shared
0.00
None
1.80M
TRUST FOR PROFESSIONAL MANAG
SOLEShares1.14M
TypeSH
Market value$23.89M
8.45%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares740.07K
TypeSH
Market value$18.86M
6.67%
Sole
0.00
Shared
0.00
None
740.07K
APPLE INC
SOLEShares73.72K
TypeSH
Market value$12.16M
4.30%
Sole
0.00
Shared
0.00
None
73.72K
MICROSOFT CORP
SOLEShares41.89K
TypeSH
Market value$12.08M
4.27%
Sole
0.00
Shared
0.00
None
41.89K
GOLDMAN SACHS ETF TR
SOLEShares96.95K
TypeSH
Market value$9.71M
3.43%
Sole
0.00
Shared
0.00
None
96.95K
ISHARES GOLD TR
SOLEShares255.71K
TypeSH
Market value$9.56M
3.38%
Sole
0.00
Shared
0.00
None
255.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares264.11K
TypeSH
Market value$4.71M
1.67%
Sole
0.00
Shared
0.00
None
264.11K
DIMENSIONAL ETF TRUST
SOLEShares162.09K
TypeSH
Market value$4.66M
1.65%
Sole
0.00
Shared
0.00
None
162.09K
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$4.28M
1.52%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.39K
TypeSH
Market value$4.06M
1.44%
Sole
0.00
Shared
0.00
None
26.39K
VANECK ETF TRUST
SOLEShares86.64K
TypeSH
Market value$2.80M
0.99%
Sole
0.00
Shared
0.00
None
86.64K
VANGUARD STAR FDS
SOLEShares38.77K
TypeSH
Market value$2.14M
0.76%
Sole
0.00
Shared
0.00
None
38.77K
CISCO SYS INC
SOLEShares39.20K
TypeSH
Market value$2.05M
0.72%
Sole
0.00
Shared
0.00
None
39.20K
AMAZON COM INC
SOLEShares16.70K
TypeSH
Market value$1.73M
0.61%
Sole
0.00
Shared
0.00
None
16.70K
SPDR S&P 500 ETF TR
SOLEShares4.14K
TypeSH
Market value$1.69M
0.60%
Sole
0.00
Shared
0.00
None
4.14K
ABBVIE INC
SOLEShares9.36K
TypeSH
Market value$1.49M
0.53%
Sole
0.00
Shared
0.00
None
9.36K
AMGEN INC
SOLEShares5.77K
TypeSH
Market value$1.39M
0.49%
Sole
0.00
Shared
0.00
None
5.77K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.35M
0.48%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD WHITEHALL FDS
SOLEShares12.27K
TypeSH
Market value$1.29M
0.46%
Sole
0.00
Shared
0.00
None
12.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.87K
TypeSH
Market value$1.29M
0.46%
Sole
0.00
Shared
0.00
None
3.87K
JPMORGAN CHASE & CO
SOLEShares9.47K
TypeSH
Market value$1.23M
0.44%
Sole
0.00
Shared
0.00
None
9.47K
EXXON MOBIL CORP
SOLEShares10.56K
TypeSH
Market value$1.16M
0.41%
Sole
0.00
Shared
0.00
None
10.56K
DIMENSIONAL ETF TRUST
SOLEShares50.29K
TypeSH
Market value$1.16M
0.41%
Sole
0.00
Shared
0.00
None
50.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.37M | SH | $83.48M 29.53% | 0.00 | 0.00 | 4.37M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.80M | SH | $41.61M 14.72% | 0.00 | 0.00 | 1.80M |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 1.14M | SH | $23.89M 8.45% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 740.07K | SH | $18.86M 6.67% | 0.00 | 0.00 | 740.07K |
APPLE INCSOLE | COM | 73.72K | SH | $12.16M 4.30% | 0.00 | 0.00 | 73.72K |
MICROSOFT CORPSOLE | COM | 41.89K | SH | $12.08M 4.27% | 0.00 | 0.00 | 41.89K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 96.95K | SH | $9.71M 3.43% | 0.00 | 0.00 | 96.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 255.71K | SH | $9.56M 3.38% | 0.00 | 0.00 | 255.71K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 264.11K | SH | $4.71M 1.67% | 0.00 | 0.00 | 264.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 162.09K | SH | $4.66M 1.65% | 0.00 | 0.00 | 162.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.98K | SH | $4.28M 1.52% | 0.00 | 0.00 | 20.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.39K | SH | $4.06M 1.44% | 0.00 | 0.00 | 26.39K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 86.64K | SH | $2.80M 0.99% | 0.00 | 0.00 | 86.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.77K | SH | $2.14M 0.76% | 0.00 | 0.00 | 38.77K |
CISCO SYS INCSOLE | COM | 39.20K | SH | $2.05M 0.72% | 0.00 | 0.00 | 39.20K |
AMAZON COM INCSOLE | COM | 16.70K | SH | $1.73M 0.61% | 0.00 | 0.00 | 16.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.14K | SH | $1.69M 0.60% | 0.00 | 0.00 | 4.14K |
ABBVIE INCSOLE | COM | 9.36K | SH | $1.49M 0.53% | 0.00 | 0.00 | 9.36K |
AMGEN INCSOLE | COM | 5.77K | SH | $1.39M 0.49% | 0.00 | 0.00 | 5.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58K | SH | $1.35M 0.48% | 0.00 | 0.00 | 3.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.27K | SH | $1.29M 0.46% | 0.00 | 0.00 | 12.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.87K | SH | $1.29M 0.46% | 0.00 | 0.00 | 3.87K |
JPMORGAN CHASE & COSOLE | COM | 9.47K | SH | $1.23M 0.44% | 0.00 | 0.00 | 9.47K |
EXXON MOBIL CORPSOLE | COM | 10.56K | SH | $1.16M 0.41% | 0.00 | 0.00 | 10.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 50.29K | SH | $1.16M 0.41% | 0.00 | 0.00 | 50.29K |
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