Filed: 4/12/2024ACC: 0001085146-24-001792
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $370.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$370.39M
Total AUM (reported)
11.19M
Total Shares
Allocation by class
GOLD TRUST$97.29M26.3%
COM$63.24M17.1%
WORLD EX US CORE$52.72M14.2%
US CORE EQUITY 2$33.96M9.2%
CROSSINGBRDG PRE$32.82M8.9%
FLOATNG RAT TREA$11.57M3.1%
ISHARES NEW$10.31M2.8%
Portfolio Concentration
Top 3$183.96M49.7%
4–10$101.02M27.3%
11–25$41.83M11.3%
Rest$43.58M11.8%
Top 3 weight
49.7%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 11.19M
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
11.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANECK MERK GOLD TR
SOLEShares4.53M
TypeSH
Market value$97.29M
26.27%
Sole
0.00
Shared
0.00
None
4.53M
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$52.72M
14.23%
Sole
0.00
Shared
0.00
None
2.07M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$33.96M
9.17%
Sole
0.00
Shared
0.00
None
1.06M
TRUST FOR PROFESSIONAL MANAG
SOLEShares1.53M
TypeSH
Market value$32.82M
8.86%
Sole
0.00
Shared
0.00
None
1.53M
MICROSOFT CORP
SOLEShares42.40K
TypeSH
Market value$17.84M
4.82%
Sole
0.00
Shared
0.00
None
42.40K
APPLE INC
SOLEShares71.45K
TypeSH
Market value$12.25M
3.31%
Sole
0.00
Shared
0.00
None
71.45K
WISDOMTREE TR
SOLEShares230.11K
TypeSH
Market value$11.57M
3.12%
Sole
0.00
Shared
0.00
None
230.11K
ISHARES GOLD TR
SOLEShares245.33K
TypeSH
Market value$10.31M
2.78%
Sole
0.00
Shared
0.00
None
245.33K
VANECK ETF TRUST
SOLEShares181.86K
TypeSH
Market value$9.26M
2.50%
Sole
0.00
Shared
0.00
None
181.86K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$6.97M
1.88%
Sole
0.00
Shared
0.00
None
38.93K
DIMENSIONAL ETF TRUST
SOLEShares173.03K
TypeSH
Market value$6.32M
1.71%
Sole
0.00
Shared
0.00
None
173.03K
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$5.45M
1.47%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.39K
TypeSH
Market value$4.64M
1.25%
Sole
0.00
Shared
0.00
None
25.39K
AMAZON COM INC
SOLEShares16.91K
TypeSH
Market value$3.05M
0.82%
Sole
0.00
Shared
0.00
None
16.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares164.34K
TypeSH
Market value$3.05M
0.82%
Sole
0.00
Shared
0.00
None
164.34K
VANECK ETF TRUST
SOLEShares88.33K
TypeSH
Market value$2.79M
0.75%
Sole
0.00
Shared
0.00
None
88.33K
VANGUARD STAR FDS
SOLEShares38.77K
TypeSH
Market value$2.34M
0.63%
Sole
0.00
Shared
0.00
None
38.77K
SPDR S&P 500 ETF TR
SOLEShares4.33K
TypeSH
Market value$2.27M
0.61%
Sole
0.00
Shared
0.00
None
4.33K
JPMORGAN CHASE & CO
SOLEShares9.61K
TypeSH
Market value$1.93M
0.52%
Sole
0.00
Shared
0.00
None
9.61K
CISCO SYS INC
SOLEShares35.72K
TypeSH
Market value$1.78M
0.48%
Sole
0.00
Shared
0.00
None
35.72K
NVIDIA CORPORATION
SOLEShares1.96K
TypeSH
Market value$1.77M
0.48%
Sole
0.00
Shared
0.00
None
1.96K
ABBVIE INC
SOLEShares9.38K
TypeSH
Market value$1.71M
0.46%
Sole
0.00
Shared
0.00
None
9.38K
AMGEN INC
SOLEShares5.74K
TypeSH
Market value$1.63M
0.44%
Sole
0.00
Shared
0.00
None
5.74K
ALPHABET INC
SOLEShares10.62K
TypeSH
Market value$1.60M
0.43%
Sole
0.00
Shared
0.00
None
10.62K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.77K
TypeSH
Market value$1.50M
0.41%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.53M | SH | $97.29M 26.27% | 0.00 | 0.00 | 4.53M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.07M | SH | $52.72M 14.23% | 0.00 | 0.00 | 2.07M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.06M | SH | $33.96M 9.17% | 0.00 | 0.00 | 1.06M |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 1.53M | SH | $32.82M 8.86% | 0.00 | 0.00 | 1.53M |
MICROSOFT CORPSOLE | COM | 42.40K | SH | $17.84M 4.82% | 0.00 | 0.00 | 42.40K |
APPLE INCSOLE | COM | 71.45K | SH | $12.25M 3.31% | 0.00 | 0.00 | 71.45K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 230.11K | SH | $11.57M 3.12% | 0.00 | 0.00 | 230.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 245.33K | SH | $10.31M 2.78% | 0.00 | 0.00 | 245.33K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 181.86K | SH | $9.26M 2.50% | 0.00 | 0.00 | 181.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.93K | SH | $6.97M 1.88% | 0.00 | 0.00 | 38.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 173.03K | SH | $6.32M 1.71% | 0.00 | 0.00 | 173.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.98K | SH | $5.45M 1.47% | 0.00 | 0.00 | 20.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.39K | SH | $4.64M 1.25% | 0.00 | 0.00 | 25.39K |
AMAZON COM INCSOLE | COM | 16.91K | SH | $3.05M 0.82% | 0.00 | 0.00 | 16.91K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 164.34K | SH | $3.05M 0.82% | 0.00 | 0.00 | 164.34K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 88.33K | SH | $2.79M 0.75% | 0.00 | 0.00 | 88.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.77K | SH | $2.34M 0.63% | 0.00 | 0.00 | 38.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.33K | SH | $2.27M 0.61% | 0.00 | 0.00 | 4.33K |
JPMORGAN CHASE & COSOLE | COM | 9.61K | SH | $1.93M 0.52% | 0.00 | 0.00 | 9.61K |
CISCO SYS INCSOLE | COM | 35.72K | SH | $1.78M 0.48% | 0.00 | 0.00 | 35.72K |
NVIDIA CORPORATIONSOLE | COM | 1.96K | SH | $1.77M 0.48% | 0.00 | 0.00 | 1.96K |
ABBVIE INCSOLE | COM | 9.38K | SH | $1.71M 0.46% | 0.00 | 0.00 | 9.38K |
AMGEN INCSOLE | COM | 5.74K | SH | $1.63M 0.44% | 0.00 | 0.00 | 5.74K |
ALPHABET INCSOLE | CAP STK CL A | 10.62K | SH | $1.60M 0.43% | 0.00 | 0.00 | 10.62K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.77K | SH | $1.50M 0.41% | 0.00 | 0.00 | 3.77K |
Page 1 of 5
…