Filed: 12/5/2023ACC: 0001085146-23-004559
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $282.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$282.31M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
GOLD TRUST$78.40M27.8%
COM$52.52M18.6%
WORLD EX US CORE$42.95M15.2%
CROSSINGBRDG PRE$30.64M10.9%
US CORE EQUITY 2$23.83M8.4%
ISHARES NEW$8.87M3.1%
US CORE EQT MKT$5.62M2.0%
Portfolio Concentration
Top 3$151.99M53.8%
4–10$72.97M25.8%
11–25$26.03M9.2%
Rest$31.33M11.1%
Top 3 weight
53.8%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 10.19M
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
10.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANECK MERK GOLD TR
SOLEShares4.38M
TypeSH
Market value$78.40M
27.77%
Sole
0.00
Shared
0.00
None
4.38M
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$42.95M
15.21%
Sole
0.00
Shared
0.00
None
1.91M
TRUST FOR PROFESSIONAL MANAG
SOLEShares1.41M
TypeSH
Market value$30.64M
10.85%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares909.56K
TypeSH
Market value$23.83M
8.44%
Sole
0.00
Shared
0.00
None
909.56K
MICROSOFT CORP
SOLEShares43.55K
TypeSH
Market value$13.75M
4.87%
Sole
0.00
Shared
0.00
None
43.55K
APPLE INC
SOLEShares72.69K
TypeSH
Market value$12.45M
4.41%
Sole
0.00
Shared
0.00
None
72.69K
ISHARES GOLD TR
SOLEShares253.54K
TypeSH
Market value$8.87M
3.14%
Sole
0.00
Shared
0.00
None
253.54K
DIMENSIONAL ETF TRUST
SOLEShares187.77K
TypeSH
Market value$5.62M
1.99%
Sole
0.00
Shared
0.00
None
187.77K
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$4.46M
1.58%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.66K
TypeSH
Market value$3.99M
1.41%
Sole
0.00
Shared
0.00
None
25.66K
WISDOMTREE TR
SOLEShares60.76K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
0.00
None
60.76K
VANECK ETF TRUST
SOLEShares85.97K
TypeSH
Market value$2.31M
0.82%
Sole
0.00
Shared
0.00
None
85.97K
AMAZON COM INC
SOLEShares16.59K
TypeSH
Market value$2.11M
0.75%
Sole
0.00
Shared
0.00
None
16.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares125.08K
TypeSH
Market value$2.09M
0.74%
Sole
0.00
Shared
0.00
None
125.08K
VANGUARD STAR FDS
SOLEShares38.77K
TypeSH
Market value$2.08M
0.74%
Sole
0.00
Shared
0.00
None
38.77K
CISCO SYS INC
SOLEShares37.33K
TypeSH
Market value$2.01M
0.71%
Sole
0.00
Shared
0.00
None
37.33K
SPDR S&P 500 ETF TR
SOLEShares4.19K
TypeSH
Market value$1.79M
0.63%
Sole
0.00
Shared
0.00
None
4.19K
AMGEN INC
SOLEShares5.80K
TypeSH
Market value$1.56M
0.55%
Sole
0.00
Shared
0.00
None
5.80K
ABBVIE INC
SOLEShares9.46K
TypeSH
Market value$1.41M
0.50%
Sole
0.00
Shared
0.00
None
9.46K
JPMORGAN CHASE & CO
SOLEShares9.47K
TypeSH
Market value$1.37M
0.49%
Sole
0.00
Shared
0.00
None
9.47K
ALPHABET INC
SOLEShares10.31K
TypeSH
Market value$1.35M
0.48%
Sole
0.00
Shared
0.00
None
10.31K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.77K
TypeSH
Market value$1.26M
0.45%
Sole
0.00
Shared
0.00
None
3.77K
EXXON MOBIL CORP
SOLEShares10.65K
TypeSH
Market value$1.25M
0.44%
Sole
0.00
Shared
0.00
None
10.65K
ALPHABET INC
SOLEShares9.30K
TypeSH
Market value$1.23M
0.43%
Sole
0.00
Shared
0.00
None
9.30K
ISHARES TR
SOLEShares4.92K
TypeSH
Market value$1.15M
0.41%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.38M | SH | $78.40M 27.77% | 0.00 | 0.00 | 4.38M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.91M | SH | $42.95M 15.21% | 0.00 | 0.00 | 1.91M |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 1.41M | SH | $30.64M 10.85% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 909.56K | SH | $23.83M 8.44% | 0.00 | 0.00 | 909.56K |
MICROSOFT CORPSOLE | COM | 43.55K | SH | $13.75M 4.87% | 0.00 | 0.00 | 43.55K |
APPLE INCSOLE | COM | 72.69K | SH | $12.45M 4.41% | 0.00 | 0.00 | 72.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 253.54K | SH | $8.87M 3.14% | 0.00 | 0.00 | 253.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 187.77K | SH | $5.62M 1.99% | 0.00 | 0.00 | 187.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.98K | SH | $4.46M 1.58% | 0.00 | 0.00 | 20.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.66K | SH | $3.99M 1.41% | 0.00 | 0.00 | 25.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 60.76K | SH | $3.06M 1.08% | 0.00 | 0.00 | 60.76K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 85.97K | SH | $2.31M 0.82% | 0.00 | 0.00 | 85.97K |
AMAZON COM INCSOLE | COM | 16.59K | SH | $2.11M 0.75% | 0.00 | 0.00 | 16.59K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 125.08K | SH | $2.09M 0.74% | 0.00 | 0.00 | 125.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.77K | SH | $2.08M 0.74% | 0.00 | 0.00 | 38.77K |
CISCO SYS INCSOLE | COM | 37.33K | SH | $2.01M 0.71% | 0.00 | 0.00 | 37.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.19K | SH | $1.79M 0.63% | 0.00 | 0.00 | 4.19K |
AMGEN INCSOLE | COM | 5.80K | SH | $1.56M 0.55% | 0.00 | 0.00 | 5.80K |
ABBVIE INCSOLE | COM | 9.46K | SH | $1.41M 0.50% | 0.00 | 0.00 | 9.46K |
JPMORGAN CHASE & COSOLE | COM | 9.47K | SH | $1.37M 0.49% | 0.00 | 0.00 | 9.47K |
ALPHABET INCSOLE | CAP STK CL A | 10.31K | SH | $1.35M 0.48% | 0.00 | 0.00 | 10.31K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.77K | SH | $1.26M 0.45% | 0.00 | 0.00 | 3.77K |
EXXON MOBIL CORPSOLE | COM | 10.65K | SH | $1.25M 0.44% | 0.00 | 0.00 | 10.65K |
ALPHABET INCSOLE | CAP STK CL C | 9.30K | SH | $1.23M 0.43% | 0.00 | 0.00 | 9.30K |
ISHARES TRSOLE | RUS 1000 ETF | 4.92K | SH | $1.15M 0.41% | 0.00 | 0.00 | 4.92K |
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