Filed: 12/5/2023ACC: 0001085146-23-004558
📋 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 $292.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$292.84M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
GOLD TRUST$80.71M27.6%
COM$56.11M19.2%
WORLD EX US CORE$42.98M14.7%
CROSSINGBRDG PRE$27.58M9.4%
US CORE EQUITY 2$21.22M7.2%
ISHARES NEW$9.14M3.1%
EMERGING MKT GRT$5.46M1.9%
Portfolio Concentration
Top 3$151.28M51.7%
4–10$75.88M25.9%
11–25$31.30M10.7%
Rest$34.39M11.7%
Top 3 weight
51.7%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 10.10M
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
10.10M
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
SOLEShares4.34M
TypeSH
Market value$80.71M
27.56%
Sole
0.00
Shared
0.00
None
4.34M
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$42.98M
14.68%
Sole
0.00
Shared
0.00
None
1.84M
TRUST FOR PROFESSIONAL MANAG
SOLEShares1.29M
TypeSH
Market value$27.58M
9.42%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares781.71K
TypeSH
Market value$21.22M
7.25%
Sole
0.00
Shared
0.00
None
781.71K
MICROSOFT CORP
SOLEShares44.24K
TypeSH
Market value$15.07M
5.14%
Sole
0.00
Shared
0.00
None
44.24K
APPLE INC
SOLEShares74.24K
TypeSH
Market value$14.40M
4.92%
Sole
0.00
Shared
0.00
None
74.24K
ISHARES GOLD TR
SOLEShares251.28K
TypeSH
Market value$9.14M
3.12%
Sole
0.00
Shared
0.00
None
251.28K
GLOBAL X FDS
SOLEShares218.77K
TypeSH
Market value$5.46M
1.86%
Sole
0.00
Shared
0.00
None
218.77K
DIMENSIONAL ETF TRUST
SOLEShares173.38K
TypeSH
Market value$5.37M
1.83%
Sole
0.00
Shared
0.00
None
173.38K
VANECK ETF TRUST
SOLEShares108.27K
TypeSH
Market value$5.22M
1.78%
Sole
0.00
Shared
0.00
None
108.27K
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$4.62M
1.58%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.84K
TypeSH
Market value$4.20M
1.43%
Sole
0.00
Shared
0.00
None
25.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares157.31K
TypeSH
Market value$2.84M
0.97%
Sole
0.00
Shared
0.00
None
157.31K
VANECK ETF TRUST
SOLEShares86.62K
TypeSH
Market value$2.61M
0.89%
Sole
0.00
Shared
0.00
None
86.62K
AMAZON COM INC
SOLEShares16.80K
TypeSH
Market value$2.19M
0.75%
Sole
0.00
Shared
0.00
None
16.80K
VANGUARD STAR FDS
SOLEShares38.77K
TypeSH
Market value$2.17M
0.74%
Sole
0.00
Shared
0.00
None
38.77K
CISCO SYS INC
SOLEShares37.87K
TypeSH
Market value$1.96M
0.67%
Sole
0.00
Shared
0.00
None
37.87K
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$1.82M
0.62%
Sole
0.00
Shared
0.00
None
4.10K
JPMORGAN CHASE & CO
SOLEShares9.47K
TypeSH
Market value$1.38M
0.47%
Sole
0.00
Shared
0.00
None
9.47K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.77K
TypeSH
Market value$1.30M
0.44%
Sole
0.00
Shared
0.00
None
3.77K
AMGEN INC
SOLEShares5.80K
TypeSH
Market value$1.29M
0.44%
Sole
0.00
Shared
0.00
None
5.80K
ABBVIE INC
SOLEShares9.40K
TypeSH
Market value$1.27M
0.43%
Sole
0.00
Shared
0.00
None
9.40K
DIMENSIONAL ETF TRUST
SOLEShares52.80K
TypeSH
Market value$1.24M
0.42%
Sole
0.00
Shared
0.00
None
52.80K
ALPHABET INC
SOLEShares10.22K
TypeSH
Market value$1.22M
0.42%
Sole
0.00
Shared
0.00
None
10.22K
HONEYWELL INTL INC
SOLEShares5.78K
TypeSH
Market value$1.20M
0.41%
Sole
0.00
Shared
0.00
None
5.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.34M | SH | $80.71M 27.56% | 0.00 | 0.00 | 4.34M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.84M | SH | $42.98M 14.68% | 0.00 | 0.00 | 1.84M |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 1.29M | SH | $27.58M 9.42% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 781.71K | SH | $21.22M 7.25% | 0.00 | 0.00 | 781.71K |
MICROSOFT CORPSOLE | COM | 44.24K | SH | $15.07M 5.14% | 0.00 | 0.00 | 44.24K |
APPLE INCSOLE | COM | 74.24K | SH | $14.40M 4.92% | 0.00 | 0.00 | 74.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 251.28K | SH | $9.14M 3.12% | 0.00 | 0.00 | 251.28K |
GLOBAL X FDSSOLE | EMERGING MKT GRT | 218.77K | SH | $5.46M 1.86% | 0.00 | 0.00 | 218.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 173.38K | SH | $5.37M 1.83% | 0.00 | 0.00 | 173.38K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 108.27K | SH | $5.22M 1.78% | 0.00 | 0.00 | 108.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.98K | SH | $4.62M 1.58% | 0.00 | 0.00 | 20.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.84K | SH | $4.20M 1.43% | 0.00 | 0.00 | 25.84K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 157.31K | SH | $2.84M 0.97% | 0.00 | 0.00 | 157.31K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 86.62K | SH | $2.61M 0.89% | 0.00 | 0.00 | 86.62K |
AMAZON COM INCSOLE | COM | 16.80K | SH | $2.19M 0.75% | 0.00 | 0.00 | 16.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.77K | SH | $2.17M 0.74% | 0.00 | 0.00 | 38.77K |
CISCO SYS INCSOLE | COM | 37.87K | SH | $1.96M 0.67% | 0.00 | 0.00 | 37.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.10K | SH | $1.82M 0.62% | 0.00 | 0.00 | 4.10K |
JPMORGAN CHASE & COSOLE | COM | 9.47K | SH | $1.38M 0.47% | 0.00 | 0.00 | 9.47K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.77K | SH | $1.30M 0.44% | 0.00 | 0.00 | 3.77K |
AMGEN INCSOLE | COM | 5.80K | SH | $1.29M 0.44% | 0.00 | 0.00 | 5.80K |
ABBVIE INCSOLE | COM | 9.40K | SH | $1.27M 0.43% | 0.00 | 0.00 | 9.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 52.80K | SH | $1.24M 0.42% | 0.00 | 0.00 | 52.80K |
ALPHABET INCSOLE | CAP STK CL A | 10.22K | SH | $1.22M 0.42% | 0.00 | 0.00 | 10.22K |
HONEYWELL INTL INCSOLE | COM | 5.78K | SH | $1.20M 0.41% | 0.00 | 0.00 | 5.78K |
Page 1 of 4