Fund HoldingsMorton Capital Management LLC/CA

Total Portfolio Value
$530.05M
Total Bought
$40.13M
Total Sold
$19.38M
Net Transaction
+$20.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WISDOMTREE TR(WT)1,198,8401,502,290+303,45060,20675,59514.26%+15,389
VANECK ETF TRUST
NATURAL RESOURC
194,138432,039+237,90110,23319,7013.72%+9,468
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
0263,108+263,10804,8180.91%+4,818
SKECHERS U S A INC034,275+34,27502,3050.43%+2,305
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,191,6781,218,070+26,39240,86342,1337.95%+1,270
VANGUARD INDEX FDS2,1044,203+2,0991,1102,2640.43%+1,154
ISHARES TR37,11742,818+5,7017,0457,9271.50%+882
APPLE INC(AAPL)66,49964,498-2,00115,49416,1523.05%+657
SPDR S&P 500 ETF TR(SPY)(Put)0000586+586
AMAZON COM INC(AMZN)18,71418,474-2403,4874,0530.76%+566
SPDR GOLD TR(GLD)3,6785,819+2,1418941,4090.27%+515
SPDR INDEX SHS FDS
ST STR NAT ETF
08,968+8,96804460.08%+446
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
51,96457,186+5,2223,2913,6690.69%+378
ALPHABET INC(GOOG)11,66512,120+4551,9352,2940.43%+360
STARBUCKS CORP(SBUX)2,7686,771+4,0032706180.12%+348
TESLA INC(TSLA)2,1782,249+715709080.17%+338
JPMORGAN CHASE & CO.(JPM)11,57011,574+42,4402,7740.52%+335
ISHARES GOLD TR(IAU)0207,348+207,348010,2661.94%+10,266
BITWISE BITCOIN ETF TR(BITB)8,56611,275+2,7092965730.11%+277
NETFLIX INC(NFLX)0295+29502630.05%+263
BROADCOM INC(AVGO)4,1084,179+717099690.18%+260
ISHARES SILVER TR(SLV)08,944+8,94402350.04%+235
RELIANCE INC(RS)0865+86502330.04%+233
ISHARES TR2,3842,718+3341,3751,6000.30%+225
KINDER MORGAN INC DEL(KMI)37,06937,604+5358191,0300.19%+211
ALPHABET INC(GOOG)10,39610,217-1791,7381,9460.37%+208
VANGUARD INDEX FDS4,1314,751+6201,1701,3770.26%+207
ENERGY TRANSFER L P(ET)45,10645,789+6837248970.17%+173
VISA INC(V)3,6653,662-31,0081,1570.22%+150
SPDR S&P 500 ETF TR(SPY)4,3344,491+1572,4872,6320.50%+145
INVESCO QQQ TR04,435+4,43502,2670.43%+2,267
DISNEY WALT CO(DIS)5,6885,813+1255476470.12%+100
ISHARES TR3,8703,830-401,4531,5380.29%+85
ONEOK INC NEW(OKE)7,2097,313+1046577340.14%+77
META PLATFORMS INC(META)2,3472,411+641,3431,4120.27%+68
CISCO SYS INC(CSCO)30,25128,211-2,0401,6101,6700.32%+60
HONEYWELL INTL INC(HON)6,0285,776-2521,2461,3050.25%+59
ENTERPRISE PRODS PARTNERS L(EPD)22,47022,686+2166547110.13%+57
BLACKSTONE INC(BX)02,663+2,66304590.09%+459
BANK AMERICA CORP12,39712,407+104925450.10%+53
GARMIN LTD(GRMN)1,5001,50002643090.06%+45
BOEING CO(BA)01,651+1,65102920.06%+292
VANGUARD INDEX FDS1,5171,51705826230.12%+40
GOLDMAN SACHS GROUP INC(GS)480477-32372730.05%+36
ISHARES TR5,0655,035-301,5921,6220.31%+30
COSTCO WHSL CORP NEW(COST)1,3001,288-121,1521,1800.22%+28
ISHARES TR4,7104,71004514780.09%+27
MASTERCARD INCORPORATED(MA)77677603834090.08%+26
VANGUARD INDEX FDS3,4453,44509079290.18%+22
GLOBAL X FDS
GLBL X MLP ETF
12,62612,62606066240.12%+18
VANGUARD WORLD FD0758+75802600.05%+260
VANGUARD WORLD FD
INF TECH ETF
41041002412550.05%+14
INTERNATIONAL BUSINESS MACHS(IBM)1,8671,937+704134260.08%+13
SPDR DOW JONES INDL AVERAGE(DIA)3,7713,77101,5961,6050.30%+9
GALLAGHER ARTHUR J & CO(AJG)75075002112130.04%+2
VANGUARD INDEX FDS1,2831,28303383390.06%0
ISHARES TR6,1236,127+43823820.07%0
PHILIP MORRIS INTL INC(PM)1,7541,762+82132120.04%-1
ISHARES TR3,5473,581+342062050.04%-1
ISHARES TR
MSCI USA QLT FCT
1,3071,308+12342330.04%-1
GOLDMAN SACHS ETF TR3,2733,264-93283260.06%-2
ISHARES TR2,2312,236+52612580.05%-3
WISDOMTREE TR(WT)32,51832,637+1191,5281,5240.29%-4
GABELLI DIVID & INCOME TR
COM
14,12814,12803453410.06%-4
VANGUARD WHITEHALL FDS7,9157,918+31,0151,0100.19%-4
ISHARES TR1,6381,63802212150.04%-6
VANGUARD INDEX FDS1,4911,49102602520.05%-8
CHEVRON CORP NEW(CVX)3,5503,552+25235150.10%-8
SCHWAB STRATEGIC TR7,05920,121+13,0624794660.09%-13
VANECK ETF TRUST
GOLD MINERS ETF
081,798+81,79802,7740.52%+2,774
NEW GOLD INC CDA31,49431,494091780.01%-13
PUBLIC SVC ENTERPRISE GRP IN(PEG)2,7422,743+12452320.04%-13
EBAY INC.(EBAY)5,0185,039+213273120.06%-15
NETAPP INC(NTAP)2,1282,12802632470.05%-16
WASTE MGMT INC DEL(WM)3,0883,08806416230.12%-18
CATERPILLAR INC(CAT)64064002502320.04%-18
ANALOG DEVICES INC(ADI)1,0621,06202442260.04%-19
GREEN DOT CORP17,94617,94602101910.04%-19
ABBOTT LABS2,2452,087-1582562360.04%-20
RTX CORPORATION(RTX)3,8513,853+24674460.08%-21
MOVANO INC60,0000-60,000220-22
INVITATION HOMES INC(INVH)7,6097,60902682430.05%-25
GRAYSCALE ETHEREUM MINI TR E10,2610-10,261250-25
VANGUARD TAX-MANAGED FDS05,985+5,98502860.05%+286
ISHARES TR3,9683,96803323000.06%-32
QUALCOMM INC(QCOM)2,0582,060+23503160.06%-33
CARRIER GLOBAL CORPORATION(CARR)2,9922,993+12412040.04%-37
VANGUARD INTL EQUITY INDEX F011,765+11,76505180.10%+518
ISHARES TR7,3137,461+1484954530.09%-42
NVIDIA CORPORATION(NVDA)22,94220,430-2,5122,7862,7440.52%-43
UNION PAC CORP(UNP)1,2401,140-1003062600.05%-46
HOME DEPOT INC(HD)3,4583,466+81,4011,3480.25%-53
VANGUARD SPECIALIZED FUNDS25,35025,351+15,0214,9640.94%-56
TEXAS INSTRS INC(TXN)03,450+3,45006470.12%+647
GLOBAL X FDS
EMERGING MKT GRT
22,38621,138-1,2486225510.10%-71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0973,752-3457346570.12%-77
ELI LILLY & CO(LLY)72072006385560.10%-82
ISHARES TR10,8769,941-9354994160.08%-83
ORACLE CORP(ORCL)9,6709,372-2981,6481,5620.29%-86
JOHNSON & JOHNSON(JNJ)5,9235,924+19608570.16%-103
Page 1 of 1