Morse Asset Management, Inc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$437.7B
Holdings
327
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 204,257 | $27.4B | 6.27% | |
| 2 | MSFTMICROSOFT CORP COM | 47,556 | $20.0B | 4.58% | |
| 3 | AMZNAMAZON COM INC COM | 87,949 | $19.3B | 4.41% | |
| 4 | METAMETA PLATFORMS INC CL A | 30,987 | $18.1B | 4.14% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 83,936 | $15.9B | 3.63% | |
| 6 | AVGOBROADCOM INC COM | 66,347 | $15.4B | 3.51% | |
| 7 | HDHOME DEPOT INC COM | 28,362 | $11.0B | 2.52% | |
| 8 | EVREVERCORE INC CLASS A | 37,054 | $10.3B | 2.35% | |
| 9 | AAPLAPPLE INC COM | 39,610 | $9.9B | 2.27% | |
| 10 | URIUNITED RENTALS INC COM | 13,604 | $9.6B | 2.19% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 17,964 | $9.1B | 2.08% | |
| 12 | ISRGINTUITIVE SURGICAL INC COM NEW | 16,712 | $8.7B | 1.99% | |
| 13 | LLYELI LILLY & CO COM | 10,738 | $8.3B | 1.89% | |
| 14 | AZOAUTOZONE INC COM | 2,549 | $8.2B | 1.86% | |
| 15 | BKNGBOOKING HOLDINGS INC COM | 1,627 | $8.1B | 1.85% | |
| 16 | XOMEXXON MOBIL CORP COM | 66,952 | $7.2B | 1.65% | |
| 17 | PANWPALO ALTO NETWORKS INC COM | 38,822 | $7.1B | 1.61% | |
| 18 | APOAPOLLO GLOBAL MGMT INC COM | 38,982 | $6.4B | 1.47% | Put |
| 19 | NFLXNETFLIX INC COM | 6,957 | $6.2B | 1.42% | |
| 20 | KLACKLA CORP COM NEW | 9,577 | $6.0B | 1.38% | |
| 21 | LINLINDE PLC SHS | 13,888 | $5.8B | 1.33% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 6,233 | $5.7B | 1.30% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 9,877 | $5.2B | 1.19% | |
| 24 | MUMICRON TECHNOLOGY INC COM | 57,396 | $4.8B | 1.10% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23,751 | $4.7B | 1.07% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,632 | $4.4B | 1.00% | |
| 27 | ALABASTERA LABS INC COM | 32,712 | $4.3B | 0.99% | Put |
| 28 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,555 | $4.3B | 0.97% | |
| 29 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 48,015 | $4.2B | 0.95% | |
| 30 | TSLATESLA INC COM | 10,311 | $4.2B | 0.95% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE INC COM | 27,604 | $4.1B | 0.94% | |
| 32 | CITCINTAS CORP COM | 21,875 | $4.0B | 0.91% | |
| 33 | DELLDELL TECHNOLOGIES INC CL C | 33,532 | $3.9B | 0.88% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 6,709 | $3.8B | 0.88% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO COM | 66,292 | $3.7B | 0.86% | |
| 36 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 66,281 | $3.7B | 0.85% | |
| 37 | FANGDIAMONDBACK ENERGY INC COM | 21,733 | $3.6B | 0.81% | |
| 38 | GEGE AEROSPACE COM NEW | 21,141 | $3.5B | 0.81% | |
| 39 | CVXCHEVRON CORP NEW COM | 23,268 | $3.4B | 0.77% | |
| 40 | AMDADVANCED MICRO DEVICES INC COM | 25,285 | $3.1B | 0.70% | |
| 41 | ADBEADOBE INC COM | 6,761 | $3.0B | 0.69% | |
| 42 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 16,457 | $2.9B | 0.67% | |
| 43 | IRMIRON MTN INC DEL COM | 27,510 | $2.9B | 0.66% | |
| 44 | JNJJOHNSON & JOHNSON COM | 19,962 | $2.9B | 0.66% | |
| 45 | VSTVISTRA CORP COM | 20,012 | $2.8B | 0.63% | |
| 46 | RACEFERRARI N V COM | 6,299 | $2.7B | 0.61% | |
| 47 | VRTVERTIV HOLDINGS CO COM CL A | 23,373 | $2.7B | 0.61% | |
| 48 | BXBLACKSTONE INC COM | 14,731 | $2.5B | 0.58% | |
| 49 | NOWSERVICENOW INC COM | 2,265 | $2.4B | 0.55% | |
| 50 | PDIPIMCO DYNAMIC INCOME FD SHS | 129,912 | $2.4B | 0.54% | |
| 51 | SHWSHERWIN WILLIAMS CO COM | 6,961 | $2.4B | 0.54% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,800 | $2.3B | 0.52% | |
| 53 | TLTISHARES 20 YEAR TREASURY BOND ETF | 26,115 | $2.3B | 0.52% | |
| 54 | MRKMERCK & CO INC COM | 22,204 | $2.2B | 0.50% | |
| 55 | NXPINXP SEMICONDUCTORS N V COM | 10,525 | $2.2B | 0.50% | |
| 56 | RHCRH PLC ORD | 22,805 | $2.1B | 0.48% | |
| 57 | FTITECHNIPFMC PLC COM | 70,443 | $2.0B | 0.47% | |
| 58 | DDDUPONT DE NEMOURS INC COM | 26,332 | $2.0B | 0.46% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC CL A | 24,122 | $1.8B | 0.42% | Put |
| 60 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 147,830 | $1.8B | 0.41% | |
| 61 | DHID R HORTON INC COM | 12,790 | $1.8B | 0.41% | |
| 62 | DISDISNEY WALT CO COM | 15,663 | $1.7B | 0.40% | |
| 63 | HEIHEICO CORP NEW COM | 6,825 | $1.6B | 0.37% | |
| 64 | HWMHOWMET AEROSPACE INC COM | 14,245 | $1.6B | 0.36% | |
| 65 | LRCXLAM RESEARCH CORP COM NEW | 21,270 | $1.5B | 0.35% | |
| 66 | EBSEMERGENT BIOSOLUTIONS INC COM | 158,819 | $1.5B | 0.35% | |
| 67 | BKRBAKER HUGHES COMPANY CL A | 36,350 | $1.5B | 0.34% | |
| 68 | SLGSL GREEN RLTY CORP COM | 21,750 | $1.5B | 0.34% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,787 | $1.4B | 0.33% | |
| 70 | TTTRANE TECHNOLOGIES PLC SHS | 3,814 | $1.4B | 0.32% | |
| 71 | DDOGDATADOG INC CL A COM | 9,697 | $1.4B | 0.32% | |
| 72 | CMICUMMINS INC COM | 3,801 | $1.3B | 0.30% | |
| 73 | REGNREGENERON PHARMACEUTICALS COM | 1,855 | $1.3B | 0.30% | |
| 74 | ABBVABBVIE INC COM | 7,313 | $1.3B | 0.30% | |
| 75 | ISPYPROSHARES S&P 500 HIGH INCOME ETF | 27,865 | $1.2B | 0.28% | |
| 76 | AXPAMERICAN EXPRESS CO COM | 4,040 | $1.2B | 0.27% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 2,458 | $1.2B | 0.27% | |
| 78 | SCCOSOUTHERN COPPER CORP COM | 13,005 | $1.2B | 0.27% | |
| 79 | GNRCGENERAC HLDGS INC COM | 7,337 | $1.1B | 0.26% | |
| 80 | FSLRFIRST SOLAR INC COM | 6,226 | $1.1B | 0.25% | |
| 81 | CATCATERPILLAR INC COM | 2,979 | $1.1B | 0.25% | |
| 82 | GQ9SPDR GOLD SHARES | 4,335 | $1.0B | 0.24% | |
| 83 | APHAMPHENOL CORP NEW CL A | 14,895 | $1.0B | 0.24% | |
| 84 | ANETARISTA NETWORKS INC COM SHS | 9,035 | $998.6M | 0.23% | |
| 85 | MCDMCDONALDS CORP COM | 3,350 | $971.1M | 0.22% | |
| 86 | PGPROCTER AND GAMBLE CO COM | 5,253 | $880.7M | 0.20% | |
| 87 | ROKROCKWELL AUTOMATION INC COM | 3,077 | $879.4M | 0.20% | |
| 88 | CSXCSX CORP COM | 26,700 | $861.6M | 0.20% | |
| 89 | NDAQNASDAQ INC COM | 11,135 | $860.8M | 0.20% | |
| 90 | FICOFAIR ISAAC CORP COM | 428 | $852.1M | 0.19% | |
| 91 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 30,910 | $844.2M | 0.19% | |
| 92 | KOCOCA COLA CO COM | 13,500 | $840.5M | 0.19% | |
| 93 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 46,500 | $794.2M | 0.18% | |
| 94 | TJXTJX COS INC NEW COM | 6,208 | $750.0M | 0.17% | |
| 95 | MMM3M CO COM | 5,691 | $734.7M | 0.17% | |
| 96 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,560 | $721.1M | 0.16% | |
| 97 | HONHONEYWELL INTL INC COM | 3,150 | $711.6M | 0.16% | |
| 98 | NVMINOVA LTD COM | 3,530 | $695.2M | 0.16% | |
| 99 | SNPSSYNOPSYS INC COM | 1,380 | $669.8M | 0.15% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,700 | $667.3M | 0.15% |
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