Morton Capital Management LLC/CA Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$517.6B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
OUNZVANECK MERK GOLD ETF | $125.5M |
USFRWISDOMTREE TR | $69.8M |
DFAXDIMENSIONAL ETF TRUST | $55.5M |
FLXRTCW ETF TRUST | $51.1M |
DFACDIMENSIONAL ETF TRUST | $41.3M |
HAPVANECK ETF TRUST | $21.1M |
MSFTMICROSOFT CORP | $15.4M |
AAPLAPPLE INC | $13.1M |
IAU*ISHARES GOLD TR | $11.1M |
IWDISHARES TR | $8.8M |
DFAUDIMENSIONAL ETF TRUST | $6.1M |
PIDINVESCO EXCHANGE TRADED FD T | $5.0M |
VIGVANGUARD SPECIALIZED FUNDS | $4.7M |
DCORDIMENSIONAL ETF TRUST | $4.4M |
PGPROCTER AND GAMBLE CO | $3.9M |
AMZNAMAZON COM INC | $3.6M |
GDXVANECK ETF TRUST | $3.6M |
JPMJPMORGAN CHASE & CO. | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
NVDANVIDIA CORPORATION | $2.4M |
VOOVANGUARD INDEX FDS | $2.1M |
AMGNAMGEN INC | $2.0M |
ABBVABBVIE INC | $2.0M |
GOOGLALPHABET INC | $1.9M |
AQLTISHARES TR | $1.8M |
CSCOCISCO SYS INC | $1.7M |
DONSPDR DOW JONES INDL AVERAGE | $1.6M |
GOOGALPHABET INC | $1.6M |
IWBISHARES TR | $1.5M |
IVVISHARES TR | $1.5M |
METAMETA PLATFORMS INC | $1.5M |
NTSXWISDOMTREE TR | $1.5M |
GQ9SPDR GOLD TR | $1.5M |
IWFISHARES TR | $1.4M |
VTIVANGUARD INDEX FDS | $1.4M |
VVISA INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
HONHONEYWELL INTL INC | $1.2M |
ORCLORACLE CORP | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
KMIKINDER MORGAN INC DEL | $1.1M |
JNJJOHNSON & JOHNSON | $974K |
VVVANGUARD INDEX FDS | $885K |
ETENERGY TRANSFER L P | $862K |
DFAEDIMENSIONAL ETF TRUST | $842K |
SKAASKECHERS U S A INC | $782K |
EPDENTERPRISE PRODS PARTNERS L | $782K |
WMWASTE MGMT INC DEL | $749K |
AVGOBROADCOM INC | $748K |
OKEONEOK INC NEW | $732K |
VWOVANGUARD INTL EQUITY INDEX F | $695K |
MLPAGLOBAL X FDS | $672K |
MRKMERCK & CO INC | $667K |
SBUXSTARBUCKS CORP | $653K |
RSPINVESCO EXCHANGE TRADED FD T | $640K |
LLYELI LILLY & CO | $625K |
TXNTEXAS INSTRS INC | $624K |
DISDISNEY WALT CO | $593K |
GNRSPDR INDEX SHS FDS | $575K |
CVXCHEVRON CORP NEW | $570K |
EMCGLOBAL X FDS | $556K |
VUGVANGUARD INDEX FDS | $555K |
NTSIWISDOMTREE TR | $513K |
IBMINTERNATIONAL BUSINESS MACHS | $512K |
RTXRTX CORPORATION | $498K |
BACBANK AMERICA CORP | $489K |
SCZISHARES TR | $471K |
MAMASTERCARD INCORPORATED | $449K |
IVWISHARES TR | $437K |
SCHXSCHWAB STRATEGIC TR | $436K |
EEMISHARES TR | $426K |
BITBBITWISE BITCOIN ETF TR | $424K |
BXBLACKSTONE INC | $374K |
IJHISHARES TR | $364K |
NFLXNETFLIX INC | $348K |
EBAEBAY INC. | $344K |
TSLATESLA INC | $342K |
XGDVXGABELLI DIVID & INCOME TR | $341K |
VOVANGUARD INDEX FDS | $332K |
GBILGOLDMAN SACHS ETF TR | $327K |
GRMNGARMIN LTD | $326K |
EFAISHARES TR | $323K |
QCOMQUALCOMM INC | $322K |
VEAVANGUARD TAX-MANAGED FDS | $304K |
4I1PHILIP MORRIS INTL INC | $296K |
ABTABBOTT LABS | $291K |
GSGOLDMAN SACHS GROUP INC | $290K |
BABOEING CO | $277K |
UNPUNION PAC CORP | $274K |
INVHINVITATION HOMES INC | $265K |
AJGGALLAGHER ARTHUR J & CO | $263K |
VTVVANGUARD INDEX FDS | $258K |
RSRELIANCE INC | $250K |
SGOVISHARES TR | $235K |
MGKVANGUARD WORLD FD | $234K |
QUALISHARES TR | $233K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $228K |
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