Filed: 10/9/2024ACC: 0001085146-24-004712
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $508.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$508.05M
Total AUM (reported)
13.49M
Total Shares
Allocation by class
GOLD SHS$112.47M22.1%
COM$70.49M13.9%
FLOATNG RAT TREA$60.21M11.9%
WORLD EX US CORE$56.25M11.1%
FLEXIBLE INCOME$48.36M9.5%
US CORE EQUITY 2$40.86M8.0%
CROSSINGBRDG PRE$35.77M7.0%
Portfolio Concentration
Top 3$228.03M44.9%
4–10$178.68M35.2%
11–25$47.62M9.4%
Rest$53.72M10.6%
Top 3 weight
44.9%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 13.49M
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
13.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANECK MERK GOLD ETF
SOLEShares4.39M
TypeSH
Market value$111.57M
21.96%
Sole
0.00
Shared
0.00
None
4.39M
WISDOMTREE TR
SOLEShares1.20M
TypeSH
Market value$60.21M
11.85%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$56.25M
11.07%
Sole
0.00
Shared
0.00
None
2.08M
TCW ETF TRUST
SOLEShares1.21M
TypeSH
Market value$48.36M
9.52%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$40.86M
8.04%
Sole
0.00
Shared
0.00
None
1.19M
TRUST FOR PROFESSIONAL MANAG
SOLEShares1.66M
TypeSH
Market value$35.77M
7.04%
Sole
0.00
Shared
0.00
None
1.66M
MICROSOFT CORP
SOLEShares41.79K
TypeSH
Market value$17.98M
3.54%
Sole
0.00
Shared
0.00
None
41.79K
APPLE INC
SOLEShares66.50K
TypeSH
Market value$15.49M
3.05%
Sole
0.00
Shared
0.00
None
66.50K
VANECK ETF TRUST
SOLEShares194.14K
TypeSH
Market value$10.23M
2.01%
Sole
0.00
Shared
0.00
None
194.14K
ISHARES GOLD TR
SOLEShares200.73K
TypeSH
Market value$9.98M
1.96%
Sole
0.00
Shared
0.00
None
200.73K
ISHARES TR
SOLEShares37.12K
TypeSH
Market value$7.04M
1.39%
Sole
0.00
Shared
0.00
None
37.12K
DIMENSIONAL ETF TRUST
SOLEShares163.78K
TypeSH
Market value$6.50M
1.28%
Sole
0.00
Shared
0.00
None
163.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.35K
TypeSH
Market value$5.02M
0.99%
Sole
0.00
Shared
0.00
None
25.35K
AMAZON COM INC
SOLEShares18.71K
TypeSH
Market value$3.49M
0.69%
Sole
0.00
Shared
0.00
None
18.71K
DIMENSIONAL ETF TRUST
SOLEShares51.96K
TypeSH
Market value$3.29M
0.65%
Sole
0.00
Shared
0.00
None
51.96K
VANECK ETF TRUST
SOLEShares69.97K
TypeSH
Market value$2.79M
0.55%
Sole
0.00
Shared
0.00
None
69.97K
NVIDIA CORPORATION
SOLEShares22.94K
TypeSH
Market value$2.79M
0.55%
Sole
0.00
Shared
0.00
None
22.94K
SPDR S&P 500 ETF TR
SOLEShares4.33K
TypeSH
Market value$2.49M
0.49%
Sole
0.00
Shared
0.00
None
4.33K
JPMORGAN CHASE & CO.
SOLEShares11.57K
TypeSH
Market value$2.44M
0.48%
Sole
0.00
Shared
0.00
None
11.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.52K
TypeSH
Market value$2.17M
0.43%
Sole
0.00
Shared
0.00
None
109.52K
INVESCO QQQ TR
SOLEShares4.43K
TypeSH
Market value$2.16M
0.43%
Sole
0.00
Shared
0.00
None
4.43K
ALPHABET INC
SOLEShares11.66K
TypeSH
Market value$1.93M
0.38%
Sole
0.00
Shared
0.00
None
11.66K
AMGEN INC
SOLEShares5.91K
TypeSH
Market value$1.90M
0.37%
Sole
0.00
Shared
0.00
None
5.91K
ABBVIE INC
SOLEShares9.19K
TypeSH
Market value$1.81M
0.36%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares23K
TypeSH
Market value$1.80M
0.35%
Sole
0.00
Shared
0.00
None
23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 4.39M | SH | $111.57M 21.96% | 0.00 | 0.00 | 4.39M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.20M | SH | $60.21M 11.85% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.08M | SH | $56.25M 11.07% | 0.00 | 0.00 | 2.08M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.21M | SH | $48.36M 9.52% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.19M | SH | $40.86M 8.04% | 0.00 | 0.00 | 1.19M |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 1.66M | SH | $35.77M 7.04% | 0.00 | 0.00 | 1.66M |
MICROSOFT CORPSOLE | COM | 41.79K | SH | $17.98M 3.54% | 0.00 | 0.00 | 41.79K |
APPLE INCSOLE | COM | 66.50K | SH | $15.49M 3.05% | 0.00 | 0.00 | 66.50K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 194.14K | SH | $10.23M 2.01% | 0.00 | 0.00 | 194.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 200.73K | SH | $9.98M 1.96% | 0.00 | 0.00 | 200.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.12K | SH | $7.04M 1.39% | 0.00 | 0.00 | 37.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 163.78K | SH | $6.50M 1.28% | 0.00 | 0.00 | 163.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.35K | SH | $5.02M 0.99% | 0.00 | 0.00 | 25.35K |
AMAZON COM INCSOLE | COM | 18.71K | SH | $3.49M 0.69% | 0.00 | 0.00 | 18.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 51.96K | SH | $3.29M 0.65% | 0.00 | 0.00 | 51.96K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 69.97K | SH | $2.79M 0.55% | 0.00 | 0.00 | 69.97K |
NVIDIA CORPORATIONSOLE | COM | 22.94K | SH | $2.79M 0.55% | 0.00 | 0.00 | 22.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.33K | SH | $2.49M 0.49% | 0.00 | 0.00 | 4.33K |
JPMORGAN CHASE & CO.SOLE | COM | 11.57K | SH | $2.44M 0.48% | 0.00 | 0.00 | 11.57K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 109.52K | SH | $2.17M 0.43% | 0.00 | 0.00 | 109.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.43K | SH | $2.16M 0.43% | 0.00 | 0.00 | 4.43K |
ALPHABET INCSOLE | CAP STK CL A | 11.66K | SH | $1.93M 0.38% | 0.00 | 0.00 | 11.66K |
AMGEN INCSOLE | COM | 5.91K | SH | $1.90M 0.37% | 0.00 | 0.00 | 5.91K |
ABBVIE INCSOLE | COM | 9.19K | SH | $1.81M 0.36% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 23K | SH | $1.80M 0.35% | 0.00 | 0.00 | 23K |
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