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| Name: |
Morton Capital Management LLC/CA |
| City: |
CALABASAS |
| State: |
CA |
| Zip: |
91301 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$17,838,000 |
42,399 |
4.82% |
1,645,000 |
-663 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$12,253,000 |
71,455 |
3.31% |
-1,580,000 |
-395 |
0 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.57 |
$10,306,000 |
245,326 |
2.78% |
699,000 |
-818 |
0.014 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$6,322,000 |
173,025 |
1.71% |
395,000 |
-5,226 |
0.192 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$181.66 |
$4,636,000 |
25,386 |
1.25% |
293,000 |
-102 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$523.30 |
$2,267,000 |
4,335 |
0.61% |
90,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.95 |
$1,783,000 |
35,715 |
0.48% |
-88,000 |
-1,314 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.59 |
$1,709,000 |
9,385 |
0.46% |
214,000 |
-263 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$311.41 |
$1,631,000 |
5,735 |
0.44% |
-31,000 |
-34 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.50 |
$1,212,000 |
3,159 |
0.33% |
104,000 |
-37 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
29 |
- |
$203.21 |
$1,196,000 |
5,828 |
0.32% |
-38,000 |
-55 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.67 |
$1,149,000 |
9,883 |
0.31% |
129,000 |
-324 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$525.96 |
$1,049,000 |
1,995 |
0.28% |
47,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.38 |
$1,033,000 |
6,529 |
0.28% |
-20,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.76 |
$1,006,000 |
6,199 |
0.27% |
67,000 |
-207 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$338.57 |
$999,000 |
2,963 |
0.27% |
31,000 |
-229 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$958,000 |
38,768 |
0.26% |
-89,000 |
-4,643 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$471.85 |
$940,000 |
1,935 |
0.25% |
241,000 |
-39 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$166.73 |
$694,000 |
4,097 |
0.19% |
24,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$581,000 |
11,575 |
0.16% |
-42,000 |
-1,437 |
0.001 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$555,000 |
4,225 |
0.15% |
-87,000 |
-677 |
0.001 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$594.80 |
$544,000 |
936 |
0.15% |
47,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$345.65 |
$522,000 |
1,517 |
0.14% |
-16,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.02 |
$504,000 |
12,076 |
0.14% |
-20,000 |
-667 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$62.05 |
$443,000 |
7,136 |
0.12% |
36,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.49 |
$381,000 |
10,037 |
0.1% |
23,000 |
-591 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$371,000 |
3,799 |
0.1% |
46,000 |
-65 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
74 |
- |
$180.76 |
$319,000 |
1,652 |
0.09% |
-123,000 |
-42 |
0 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
75 |
- |
$52.10 |
$312,000 |
5,903 |
0.08% |
54,000 |
-13 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$246.21 |
$310,000 |
1,241 |
0.08% |
-3,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.01 |
$283,000 |
2,487 |
0.08% |
7,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$161.93 |
$273,000 |
1,677 |
0.07% |
-93,000 |
-770 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
85 |
- |
$0.00 |
$259,000 |
11,588 |
0.07% |
-142,000 |
-6,053 |
0.013 |
N/A |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.49 |
$252,000 |
6,011 |
0.07% |
19,000 |
-162 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$243,000 |
1,384 |
0.07% |
-109,000 |
-34 |
0 |
Auto Manufacturers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
92 |
- |
$99.85 |
$231,000 |
2,288 |
0.06% |
-80,000 |
-829 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
93 |
- |
$412.78 |
$229,000 |
558 |
0.06% |
3,000 |
-7 |
0 |
Farm & Construction M... |
|
|
DVY |
iShares Dow Select Div |
100 |
- |
$124.90 |
$202,000 |
1,638 |
0.05% |
-1,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
101 |
- |
$211.94 |
$201,000 |
1,016 |
0.05% |
-5,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
NGD |
New Gold Inc |
103 |
- |
$1.82 |
$37,000 |
21,494 |
0.01% |
1,000 |
-3,000 |
0.003 |
Nonmetallic Mineral M... |
|
