Filed: 1/18/2024ACC: 0001085146-24-000282
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $336.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$336.66M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
GOLD TRUST$88.56M26.3%
COM$58.65M17.4%
WORLD EX US CORE$48.48M14.4%
CROSSINGBRDG PRE$30.73M9.1%
US CORE EQUITY 2$29.13M8.7%
FLOATNG RAT TREA$10.03M3.0%
ISHARES NEW$9.61M2.9%
Portfolio Concentration
Top 3$167.77M49.8%
4–10$92.00M27.3%
11–25$38.74M11.5%
Rest$38.16M11.3%
Top 3 weight
49.8%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 10.79M
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
10.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANECK MERK GOLD TR
SOLEShares4.44M
TypeSH
Market value$88.56M
26.31%
Sole
0.00
Shared
0.00
None
4.44M
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$48.48M
14.40%
Sole
0.00
Shared
0.00
None
1.99M
TRUST FOR PROFESSIONAL MANAG
SOLEShares1.45M
TypeSH
Market value$30.73M
9.13%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares996.70K
TypeSH
Market value$29.13M
8.65%
Sole
0.00
Shared
0.00
None
996.70K
MICROSOFT CORP
SOLEShares43.06K
TypeSH
Market value$16.19M
4.81%
Sole
0.00
Shared
0.00
None
43.06K
APPLE INC
SOLEShares71.85K
TypeSH
Market value$13.83M
4.11%
Sole
0.00
Shared
0.00
None
71.85K
WISDOMTREE TR
SOLEShares199.73K
TypeSH
Market value$10.03M
2.98%
Sole
0.00
Shared
0.00
None
199.73K
ISHARES GOLD TR
SOLEShares246.14K
TypeSH
Market value$9.61M
2.85%
Sole
0.00
Shared
0.00
None
246.14K
VANECK ETF TRUST
SOLEShares142.41K
TypeSH
Market value$6.95M
2.06%
Sole
0.00
Shared
0.00
None
142.41K
ISHARES TR
SOLEShares37.78K
TypeSH
Market value$6.24M
1.85%
Sole
0.00
Shared
0.00
None
37.78K
DIMENSIONAL ETF TRUST
SOLEShares178.25K
TypeSH
Market value$5.93M
1.76%
Sole
0.00
Shared
0.00
None
178.25K
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$4.98M
1.48%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.49K
TypeSH
Market value$4.34M
1.29%
Sole
0.00
Shared
0.00
None
25.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares163.83K
TypeSH
Market value$3.02M
0.90%
Sole
0.00
Shared
0.00
None
163.83K
VANECK ETF TRUST
SOLEShares86.02K
TypeSH
Market value$2.67M
0.79%
Sole
0.00
Shared
0.00
None
86.02K
AMAZON COM INC
SOLEShares16.65K
TypeSH
Market value$2.53M
0.75%
Sole
0.00
Shared
0.00
None
16.65K
VANGUARD STAR FDS
SOLEShares38.77K
TypeSH
Market value$2.25M
0.67%
Sole
0.00
Shared
0.00
None
38.77K
SPDR S&P 500 ETF TR
SOLEShares4.58K
TypeSH
Market value$2.18M
0.65%
Sole
0.00
Shared
0.00
None
4.58K
CISCO SYS INC
SOLEShares37.03K
TypeSH
Market value$1.87M
0.56%
Sole
0.00
Shared
0.00
None
37.03K
AMGEN INC
SOLEShares5.77K
TypeSH
Market value$1.66M
0.49%
Sole
0.00
Shared
0.00
None
5.77K
JPMORGAN CHASE & CO
SOLEShares9.51K
TypeSH
Market value$1.62M
0.48%
Sole
0.00
Shared
0.00
None
9.51K
ABBVIE INC
SOLEShares9.65K
TypeSH
Market value$1.50M
0.44%
Sole
0.00
Shared
0.00
None
9.65K
ALPHABET INC
SOLEShares10.40K
TypeSH
Market value$1.45M
0.43%
Sole
0.00
Shared
0.00
None
10.40K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.77K
TypeSH
Market value$1.42M
0.42%
Sole
0.00
Shared
0.00
None
3.77K
ALPHABET INC
SOLEShares9.43K
TypeSH
Market value$1.33M
0.39%
Sole
0.00
Shared
0.00
None
9.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.44M | SH | $88.56M 26.31% | 0.00 | 0.00 | 4.44M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.99M | SH | $48.48M 14.40% | 0.00 | 0.00 | 1.99M |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 1.45M | SH | $30.73M 9.13% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 996.70K | SH | $29.13M 8.65% | 0.00 | 0.00 | 996.70K |
MICROSOFT CORPSOLE | COM | 43.06K | SH | $16.19M 4.81% | 0.00 | 0.00 | 43.06K |
APPLE INCSOLE | COM | 71.85K | SH | $13.83M 4.11% | 0.00 | 0.00 | 71.85K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 199.73K | SH | $10.03M 2.98% | 0.00 | 0.00 | 199.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 246.14K | SH | $9.61M 2.85% | 0.00 | 0.00 | 246.14K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 142.41K | SH | $6.95M 2.06% | 0.00 | 0.00 | 142.41K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.78K | SH | $6.24M 1.85% | 0.00 | 0.00 | 37.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 178.25K | SH | $5.93M 1.76% | 0.00 | 0.00 | 178.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.98K | SH | $4.98M 1.48% | 0.00 | 0.00 | 20.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.49K | SH | $4.34M 1.29% | 0.00 | 0.00 | 25.49K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 163.83K | SH | $3.02M 0.90% | 0.00 | 0.00 | 163.83K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 86.02K | SH | $2.67M 0.79% | 0.00 | 0.00 | 86.02K |
AMAZON COM INCSOLE | COM | 16.65K | SH | $2.53M 0.75% | 0.00 | 0.00 | 16.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.77K | SH | $2.25M 0.67% | 0.00 | 0.00 | 38.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.58K | SH | $2.18M 0.65% | 0.00 | 0.00 | 4.58K |
CISCO SYS INCSOLE | COM | 37.03K | SH | $1.87M 0.56% | 0.00 | 0.00 | 37.03K |
AMGEN INCSOLE | COM | 5.77K | SH | $1.66M 0.49% | 0.00 | 0.00 | 5.77K |
JPMORGAN CHASE & COSOLE | COM | 9.51K | SH | $1.62M 0.48% | 0.00 | 0.00 | 9.51K |
ABBVIE INCSOLE | COM | 9.65K | SH | $1.50M 0.44% | 0.00 | 0.00 | 9.65K |
ALPHABET INCSOLE | CAP STK CL A | 10.40K | SH | $1.45M 0.43% | 0.00 | 0.00 | 10.40K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.77K | SH | $1.42M 0.42% | 0.00 | 0.00 | 3.77K |
ALPHABET INCSOLE | CAP STK CL C | 9.43K | SH | $1.33M 0.39% | 0.00 | 0.00 | 9.43K |
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