Filed: 1/15/2025ACC: 0001085146-25-000223
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $530.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$530.63M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
GOLD SHS$109.37M20.6%
FLOATNG RAT TREA$75.60M14.2%
COM$71.69M13.5%
WORLD EX US CORE$50.67M9.5%
FLEXIBLE INCOME$47.95M9.0%
US CORE EQUITY 2$42.13M7.9%
CROSSINGBRDG PRE$30.62M5.8%
Portfolio Concentration
Top 3$234.22M44.1%
4–10$184.29M34.7%
11–25$53.69M10.1%
Rest$58.43M11.0%
Top 3 weight
44.1%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 13.90M
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
13.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANECK MERK GOLD ETF
SOLEShares4.27M
TypeSH
Market value$107.96M
20.35%
Sole
0.00
Shared
0.00
None
4.27M
WISDOMTREE TR
SOLEShares1.50M
TypeSH
Market value$75.60M
14.25%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$50.67M
9.55%
Sole
0.00
Shared
0.00
None
2.04M
TCW ETF TRUST
SOLEShares1.24M
TypeSH
Market value$47.95M
9.04%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$42.13M
7.94%
Sole
0.00
Shared
0.00
None
1.22M
TRUST FOR PROFESSIONAL MANAG
SOLEShares1.48M
TypeSH
Market value$30.62M
5.77%
Sole
0.00
Shared
0.00
None
1.48M
VANECK ETF TRUST
SOLEShares432.04K
TypeSH
Market value$19.70M
3.71%
Sole
0.00
Shared
0.00
None
432.04K
MICROSOFT CORP
SOLEShares41.44K
TypeSH
Market value$17.47M
3.29%
Sole
0.00
Shared
0.00
None
41.44K
APPLE INC
SOLEShares64.50K
TypeSH
Market value$16.15M
3.04%
Sole
0.00
Shared
0.00
None
64.50K
ISHARES GOLD TR
SOLEShares207.35K
TypeSH
Market value$10.27M
1.93%
Sole
0.00
Shared
0.00
None
207.35K
ISHARES TR
SOLEShares42.82K
TypeSH
Market value$7.93M
1.49%
Sole
0.00
Shared
0.00
None
42.82K
DIMENSIONAL ETF TRUST
SOLEShares154.60K
TypeSH
Market value$6.26M
1.18%
Sole
0.00
Shared
0.00
None
154.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.35K
TypeSH
Market value$4.96M
0.94%
Sole
0.00
Shared
0.00
None
25.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares263.11K
TypeSH
Market value$4.82M
0.91%
Sole
0.00
Shared
0.00
None
263.11K
AMAZON COM INC
SOLEShares18.47K
TypeSH
Market value$4.05M
0.76%
Sole
0.00
Shared
0.00
None
18.47K
DIMENSIONAL ETF TRUST
SOLEShares57.19K
TypeSH
Market value$3.67M
0.69%
Sole
0.00
Shared
0.00
None
57.19K
JPMORGAN CHASE & CO.
SOLEShares11.57K
TypeSH
Market value$2.77M
0.52%
Sole
0.00
Shared
0.00
None
11.57K
VANECK ETF TRUST
SOLEShares81.80K
TypeSH
Market value$2.77M
0.52%
Sole
0.00
Shared
0.00
None
81.80K
NVIDIA CORPORATION
SOLEShares20.43K
TypeSH
Market value$2.74M
0.52%
Sole
0.00
Shared
0.00
None
20.43K
SPDR S&P 500 ETF TR
SOLEShares4.49K
TypeSH
Market value$2.63M
0.50%
Sole
0.00
Shared
0.00
None
4.49K
SKECHERS U S A INC
SOLEShares34.27K
TypeSH
Market value$2.30M
0.43%
Sole
0.00
Shared
0.00
None
34.27K
ALPHABET INC
SOLEShares12.12K
TypeSH
Market value$2.29M
0.43%
Sole
0.00
Shared
0.00
None
12.12K
INVESCO QQQ TR
SOLEShares4.43K
TypeSH
Market value$2.27M
0.43%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$2.26M
0.43%
Sole
0.00
Shared
0.00
None
4.20K
ALPHABET INC
SOLEShares10.22K
TypeSH
Market value$1.95M
0.37%
Sole
0.00
Shared
0.00
None
10.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 4.27M | SH | $107.96M 20.35% | 0.00 | 0.00 | 4.27M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.50M | SH | $75.60M 14.25% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.04M | SH | $50.67M 9.55% | 0.00 | 0.00 | 2.04M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.24M | SH | $47.95M 9.04% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.22M | SH | $42.13M 7.94% | 0.00 | 0.00 | 1.22M |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 1.48M | SH | $30.62M 5.77% | 0.00 | 0.00 | 1.48M |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 432.04K | SH | $19.70M 3.71% | 0.00 | 0.00 | 432.04K |
MICROSOFT CORPSOLE | COM | 41.44K | SH | $17.47M 3.29% | 0.00 | 0.00 | 41.44K |
APPLE INCSOLE | COM | 64.50K | SH | $16.15M 3.04% | 0.00 | 0.00 | 64.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 207.35K | SH | $10.27M 1.93% | 0.00 | 0.00 | 207.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.82K | SH | $7.93M 1.49% | 0.00 | 0.00 | 42.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 154.60K | SH | $6.26M 1.18% | 0.00 | 0.00 | 154.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.35K | SH | $4.96M 0.94% | 0.00 | 0.00 | 25.35K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 263.11K | SH | $4.82M 0.91% | 0.00 | 0.00 | 263.11K |
AMAZON COM INCSOLE | COM | 18.47K | SH | $4.05M 0.76% | 0.00 | 0.00 | 18.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 57.19K | SH | $3.67M 0.69% | 0.00 | 0.00 | 57.19K |
JPMORGAN CHASE & CO.SOLE | COM | 11.57K | SH | $2.77M 0.52% | 0.00 | 0.00 | 11.57K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 81.80K | SH | $2.77M 0.52% | 0.00 | 0.00 | 81.80K |
NVIDIA CORPORATIONSOLE | COM | 20.43K | SH | $2.74M 0.52% | 0.00 | 0.00 | 20.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.49K | SH | $2.63M 0.50% | 0.00 | 0.00 | 4.49K |
SKECHERS U S A INCSOLE | CL A | 34.27K | SH | $2.30M 0.43% | 0.00 | 0.00 | 34.27K |
ALPHABET INCSOLE | CAP STK CL A | 12.12K | SH | $2.29M 0.43% | 0.00 | 0.00 | 12.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.43K | SH | $2.27M 0.43% | 0.00 | 0.00 | 4.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.20K | SH | $2.26M 0.43% | 0.00 | 0.00 | 4.20K |
ALPHABET INCSOLE | CAP STK CL C | 10.22K | SH | $1.95M 0.37% | 0.00 | 0.00 | 10.22K |
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