Filed: 7/12/2024ACC: 0001085146-24-002944
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $421.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$421.21M
Total AUM (reported)
12.42M
Total Shares
Allocation by class
GOLD TRUST$100.28M23.8%
COM$62.14M14.8%
WORLD EX US CORE$54.08M12.8%
FLEXIBLE INCOME$40.70M9.7%
US CORE EQUITY 2$36.71M8.7%
CROSSINGBRDG PRE$34.44M8.2%
FLOATNG RAT TREA$16.40M3.9%
Portfolio Concentration
Top 3$195.06M46.3%
4–10$138.99M33.0%
11–25$44.15M10.5%
Rest$43.02M10.2%
Top 3 weight
46.3%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 12.42M
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
12.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANECK MERK GOLD TR
SOLEShares4.46M
TypeSH
Market value$100.28M
23.81%
Sole
0.00
Shared
0.00
None
4.46M
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$54.08M
12.84%
Sole
0.00
Shared
0.00
None
2.13M
TCW ETF TRUST
SOLEShares1.07M
TypeSH
Market value$40.70M
9.66%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$36.71M
8.72%
Sole
0.00
Shared
0.00
None
1.14M
TRUST FOR PROFESSIONAL MANAG
SOLEShares1.59M
TypeSH
Market value$34.44M
8.18%
Sole
0.00
Shared
0.00
None
1.59M
MICROSOFT CORP
SOLEShares40.92K
TypeSH
Market value$18.29M
4.34%
Sole
0.00
Shared
0.00
None
40.92K
WISDOMTREE TR
SOLEShares325.88K
TypeSH
Market value$16.40M
3.89%
Sole
0.00
Shared
0.00
None
325.88K
APPLE INC
SOLEShares63.78K
TypeSH
Market value$13.43M
3.19%
Sole
0.00
Shared
0.00
None
63.78K
ISHARES GOLD TR
SOLEShares241.11K
TypeSH
Market value$10.59M
2.51%
Sole
0.00
Shared
0.00
None
241.11K
VANECK ETF TRUST
SOLEShares182.57K
TypeSH
Market value$9.13M
2.17%
Sole
0.00
Shared
0.00
None
182.57K
ISHARES TR
SOLEShares38.96K
TypeSH
Market value$6.80M
1.61%
Sole
0.00
Shared
0.00
None
38.96K
DIMENSIONAL ETF TRUST
SOLEShares168.98K
TypeSH
Market value$6.34M
1.50%
Sole
0.00
Shared
0.00
None
168.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.39K
TypeSH
Market value$4.63M
1.10%
Sole
0.00
Shared
0.00
None
25.39K
AMAZON COM INC
SOLEShares16.34K
TypeSH
Market value$3.16M
0.75%
Sole
0.00
Shared
0.00
None
16.34K
VANECK ETF TRUST
SOLEShares88.62K
TypeSH
Market value$3.01M
0.71%
Sole
0.00
Shared
0.00
None
88.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.52K
TypeSH
Market value$2.63M
0.62%
Sole
0.00
Shared
0.00
None
146.52K
INVESCO QQQ TR
SOLEShares5.29K
TypeSH
Market value$2.53M
0.60%
Sole
0.00
Shared
0.00
None
5.29K
SPDR S&P 500 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.37M
0.56%
Sole
0.00
Shared
0.00
None
4.36K
NVIDIA CORPORATION
SOLEShares16.84K
TypeSH
Market value$2.08M
0.49%
Sole
0.00
Shared
0.00
None
16.84K
JPMORGAN CHASE & CO.
SOLEShares9.61K
TypeSH
Market value$1.94M
0.46%
Sole
0.00
Shared
0.00
None
9.61K
ALPHABET INC
SOLEShares10.29K
TypeSH
Market value$1.87M
0.44%
Sole
0.00
Shared
0.00
None
10.29K
AMGEN INC
SOLEShares5.79K
TypeSH
Market value$1.81M
0.43%
Sole
0.00
Shared
0.00
None
5.79K
ALPHABET INC
SOLEShares9.45K
TypeSH
Market value$1.73M
0.41%
Sole
0.00
Shared
0.00
None
9.45K
CISCO SYS INC
SOLEShares34.40K
TypeSH
Market value$1.63M
0.39%
Sole
0.00
Shared
0.00
None
34.40K
DIMENSIONAL ETF TRUST
SOLEShares27.07K
TypeSH
Market value$1.61M
0.38%
Sole
0.00
Shared
0.00
None
27.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRSOLE | GOLD TRUST | 4.46M | SH | $100.28M 23.81% | 0.00 | 0.00 | 4.46M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.13M | SH | $54.08M 12.84% | 0.00 | 0.00 | 2.13M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.07M | SH | $40.70M 9.66% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.14M | SH | $36.71M 8.72% | 0.00 | 0.00 | 1.14M |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 1.59M | SH | $34.44M 8.18% | 0.00 | 0.00 | 1.59M |
MICROSOFT CORPSOLE | COM | 40.92K | SH | $18.29M 4.34% | 0.00 | 0.00 | 40.92K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 325.88K | SH | $16.40M 3.89% | 0.00 | 0.00 | 325.88K |
APPLE INCSOLE | COM | 63.78K | SH | $13.43M 3.19% | 0.00 | 0.00 | 63.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 241.11K | SH | $10.59M 2.51% | 0.00 | 0.00 | 241.11K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 182.57K | SH | $9.13M 2.17% | 0.00 | 0.00 | 182.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.96K | SH | $6.80M 1.61% | 0.00 | 0.00 | 38.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 168.98K | SH | $6.34M 1.50% | 0.00 | 0.00 | 168.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.39K | SH | $4.63M 1.10% | 0.00 | 0.00 | 25.39K |
AMAZON COM INCSOLE | COM | 16.34K | SH | $3.16M 0.75% | 0.00 | 0.00 | 16.34K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 88.62K | SH | $3.01M 0.71% | 0.00 | 0.00 | 88.62K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 146.52K | SH | $2.63M 0.62% | 0.00 | 0.00 | 146.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.29K | SH | $2.53M 0.60% | 0.00 | 0.00 | 5.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.36K | SH | $2.37M 0.56% | 0.00 | 0.00 | 4.36K |
NVIDIA CORPORATIONSOLE | COM | 16.84K | SH | $2.08M 0.49% | 0.00 | 0.00 | 16.84K |
JPMORGAN CHASE & CO.SOLE | COM | 9.61K | SH | $1.94M 0.46% | 0.00 | 0.00 | 9.61K |
ALPHABET INCSOLE | CAP STK CL A | 10.29K | SH | $1.87M 0.44% | 0.00 | 0.00 | 10.29K |
AMGEN INCSOLE | COM | 5.79K | SH | $1.81M 0.43% | 0.00 | 0.00 | 5.79K |
ALPHABET INCSOLE | CAP STK CL C | 9.45K | SH | $1.73M 0.41% | 0.00 | 0.00 | 9.45K |
CISCO SYS INCSOLE | COM | 34.40K | SH | $1.63M 0.39% | 0.00 | 0.00 | 34.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 27.07K | SH | $1.61M 0.38% | 0.00 | 0.00 | 27.07K |
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