Morse Asset Management
Latest statistics and disclosures from Morse Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, META, AMZN, GOOGL, and represent 20.39% of Morse Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$5.5M), TXT, UBER, DHI, CRH, FTI, MRK, TDG, SLG, HEI.
- Started 28 new stock positions in CMG, LDOS, HEI, TXT, HESAY, MTX, SLG, CSWI, FSS, LYV.
- Reduced shares in these 10 stocks: AAPL, BA, GXO, ADBE, INTC, TSLA, FCX, NVDA, JNJ, CVX.
- Sold out of its positions in ALB, ACLS, BA, BR, CRS, EME, INTC, LULU, MBLY, ON. ROP, SPGI, SNOW, ZTS.
- Morse Asset Management was a net buyer of stock by $5.8M.
- Morse Asset Management has $392M in assets under management (AUM), dropping by 15.36%.
- Central Index Key (CIK): 0001705711
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Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $19M | 45k | 420.73 |
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| NVIDIA Corporation (NVDA) | 4.4 | $17M | -8% | 19k | 903.56 |
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| Facebook Inc cl a (META) | 3.9 | $15M | 32k | 485.59 |
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| Amazon (AMZN) | 3.7 | $15M | 81k | 180.37 |
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| Alphabet Inc Class A cs (GOOGL) | 3.5 | $14M | -2% | 90k | 150.93 |
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| United Rentals (URI) | 2.7 | $11M | 15k | 721.09 |
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| UnitedHealth (UNH) | 2.3 | $9.2M | +2% | 19k | 494.71 |
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| Home Depot (HD) | 2.3 | $9.1M | 24k | 383.61 |
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| Broadcom (AVGO) | 2.3 | $8.9M | 6.7k | 1325.36 |
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| Eli Lilly & Co. (LLY) | 2.2 | $8.7M | +6% | 11k | 777.99 |
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| AutoZone (AZO) | 2.2 | $8.6M | 2.7k | 3151.71 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $7.6M | +2% | 13k | 581.22 |
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| KLA-Tencor Corporation (KLAC) | 1.9 | $7.6M | 11k | 698.55 |
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| Advanced Micro Devices (AMD) | 1.9 | $7.4M | -12% | 41k | 180.50 |
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| Micron Technology (MU) | 1.8 | $7.2M | +322% | 61k | 117.89 |
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| Intuitive Surgical (ISRG) | 1.8 | $7.0M | +2% | 18k | 399.09 |
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| Linde (LIN) | 1.7 | $6.5M | +6% | 14k | 464.34 |
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| Booking Holdings (BKNG) | 1.5 | $6.0M | +5% | 1.7k | 3628.00 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.5 | $6.0M | +6% | 33k | 180.06 |
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| Evercore Partners (EVR) | 1.5 | $5.9M | 31k | 192.60 |
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| Pioneer Natural Resources (PXD) | 1.5 | $5.8M | -5% | 22k | 262.51 |
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| Apple (AAPL) | 1.4 | $5.5M | -41% | 32k | 171.49 |
|
| Palo Alto Networks (PANW) | 1.4 | $5.4M | +7% | 19k | 284.14 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $5.0M | -30% | 9.9k | 504.56 |
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| Diamondback Energy (FANG) | 1.3 | $5.0M | 25k | 198.18 |
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| Applied Materials (AMAT) | 1.3 | $4.9M | -2% | 24k | 206.23 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.7M | 6.5k | 732.56 |
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| MasterCard Incorporated (MA) | 1.2 | $4.7M | +4% | 9.7k | 481.60 |
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| Merck & Co (MRK) | 1.2 | $4.5M | +40% | 34k | 131.96 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.5M | -22% | 28k | 158.19 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $4.4M | 4.6k | 962.48 |
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| Chevron Corporation (CVX) | 1.1 | $4.3M | -23% | 27k | 157.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $4.3M | +7% | 10k | 418.05 |
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| Apollo Global Mgmt (APO) | 1.1 | $4.2M | 37k | 112.46 |
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| Mongodb Inc. Class A (MDB) | 1.1 | $4.2M | 12k | 358.68 |
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| Intercontinental Exchange (ICE) | 1.0 | $4.1M | +16% | 30k | 137.43 |
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| D.R. Horton (DHI) | 1.0 | $4.0M | +68% | 25k | 164.57 |
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| Cintas Corporation (CTAS) | 1.0 | $3.8M | +4% | 5.6k | 686.98 |
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| Netflix (NFLX) | 1.0 | $3.8M | +26% | 6.3k | 607.35 |
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| Novo Nordisk A/S (NVO) | 0.9 | $3.7M | +18% | 29k | 128.38 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $3.5M | +22% | 17k | 201.49 |
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| Crh (CRH) | 0.9 | $3.3M | +86% | 39k | 86.27 |
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| Apollo Global Management (APO.PA) | 0.8 | $2.9M | +3% | 46k | 64.09 |
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| Onto Innovation (ONTO) | 0.7 | $2.9M | -4% | 16k | 181.06 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $2.8M | -14% | 11k | 247.77 |
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| General Electric (GE) | 0.7 | $2.7M | +27% | 15k | 175.51 |
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| Tokyo Electronic (TOELY) | 0.7 | $2.6M | +18% | 20k | 129.69 |
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| Sherwin-Williams Company (SHW) | 0.6 | $2.5M | 7.1k | 347.30 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $2.5M | +108% | 2.0k | 1231.38 |
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| Ferrari Nv Ord (RACE) | 0.6 | $2.4M | +75% | 5.5k | 436.01 |
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| Lam Research Corporation (LRCX) | 0.6 | $2.4M | 2.4k | 971.59 |
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| salesforce (CRM) | 0.6 | $2.4M | +22% | 7.8k | 301.12 |
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| Iron Mountain Reit (IRM) | 0.6 | $2.3M | -19% | 29k | 80.20 |
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| T. Rowe Price (TROW) | 0.5 | $2.1M | +57% | 17k | 121.93 |
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| Walt Disney Company (DIS) | 0.5 | $2.1M | 17k | 122.36 |
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| Textron (TXT) | 0.5 | $2.1M | NEW | 22k | 95.91 |
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| Automatic Data Processing (ADP) | 0.5 | $1.9M | 7.8k | 249.74 |
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| Ares Management Corporation cl a com stk (ARES) | 0.5 | $1.8M | +9% | 14k | 132.99 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.7M | +4% | 10k | 170.74 |
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| Servicenow (NOW) | 0.4 | $1.7M | 2.2k | 762.18 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 14k | 116.23 |
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| Uber Technologies (UBER) | 0.4 | $1.6M | NEW | 21k | 77.01 |
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| Technipfmc (FTI) | 0.4 | $1.5M | NEW | 59k | 25.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | +26% | 11k | 131.39 |
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| Inmode Ltd. Inmd (INMD) | 0.4 | $1.4M | 67k | 21.61 |
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| Abbvie (ABBV) | 0.4 | $1.4M | 7.9k | 182.05 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $1.4M | +177% | 15k | 90.93 |
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| Estee Lauder Companies (EL) | 0.3 | $1.4M | -9% | 8.8k | 154.20 |
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| Synopsys (SNPS) | 0.3 | $1.3M | +2% | 2.3k | 571.68 |
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| Trane Technologies (TT) | 0.3 | $1.3M | +2% | 4.3k | 300.23 |
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| Howmet Aerospace (HWM) | 0.3 | $1.2M | +15% | 18k | 68.45 |
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| L3harris Technologies (LHX) | 0.3 | $1.2M | +96% | 5.7k | 213.15 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | -16% | 2.6k | 454.89 |
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| Dow (DOW) | 0.3 | $1.2M | -4% | 20k | 57.92 |
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| SL Green Realty Corp Reit (SLG) | 0.3 | $1.1M | NEW | 21k | 55.13 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | -59% | 24k | 47.02 |
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| HEICO Corporation (HEI) | 0.3 | $1.1M | NEW | 5.9k | 190.99 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | NEW | 5.4k | 205.90 |
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| Caterpillar (CAT) | 0.3 | $1.1M | +4% | 3.0k | 366.51 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | +47% | 2.1k | 522.98 |
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| CSX Corporation (CSX) | 0.3 | $1.0M | 28k | 37.08 |
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| Cummins (CMI) | 0.3 | $992k | +3% | 3.4k | 294.62 |
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| Nike (NKE) | 0.3 | $984k | -25% | 11k | 94.02 |
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| Procter & Gamble Company (PG) | 0.2 | $924k | -6% | 5.7k | 162.25 |
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| American Express Company (AXP) | 0.2 | $920k | 4.0k | 227.72 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $918k | +12% | 60k | 15.38 |
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| J P Morgan Exchange-traded F (JEPI) | 0.2 | $904k | NEW | 16k | 57.83 |
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| Airbnb (ABNB) | 0.2 | $893k | +28% | 5.4k | 164.88 |
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| Samsara (IOT) | 0.2 | $875k | NEW | 23k | 37.77 |
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| Coca-Cola Company (KO) | 0.2 | $857k | 14k | 61.21 |
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| TJX Companies (TJX) | 0.2 | $767k | +81% | 7.6k | 101.45 |
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| Generac Holdings (GNRC) | 0.2 | $749k | -28% | 5.9k | 126.12 |
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| Honeywell International (HON) | 0.2 | $718k | -16% | 3.5k | 205.14 |
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| Plains All American Pipeline L Bond (PAA) | 0.2 | $707k | +91% | 40k | 17.57 |
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| Silicon Motion Technology (SIMO) | 0.2 | $700k | NEW | 9.1k | 76.92 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $693k | -16% | 3.9k | 177.46 |
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| Colgate-Palmolive Company (CL) | 0.2 | $675k | -17% | 7.5k | 90.00 |
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| Nasdaq Omx (NDAQ) | 0.2 | $668k | +8% | 11k | 63.14 |
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| Federal Signal Corporation (FSS) | 0.2 | $653k | NEW | 7.7k | 84.86 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.2 | $605k | +48% | 11k | 54.28 |
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| Veeva Sys Inc cl a (VEEV) | 0.2 | $595k | -10% | 2.6k | 231.79 |
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| Nextera Energy (NEE) | 0.1 | $578k | -12% | 9.1k | 63.87 |
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| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $576k | -24% | 12k | 46.54 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $570k | 4.2k | 136.04 |
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| Gaming & Leisure Properties In Reit (GLPI) | 0.1 | $554k | -10% | 12k | 46.09 |
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| Xp Inc cl a (XP) | 0.1 | $533k | +50% | 21k | 25.66 |
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| EOG Resources (EOG) | 0.1 | $511k | -40% | 4.0k | 127.78 |
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| Artisan Partners (APAM) | 0.1 | $464k | +6% | 10k | 45.78 |
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| Tesla Motors (TSLA) | 0.1 | $441k | -79% | 2.5k | 175.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $434k | 2.2k | 200.46 |
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| Bristol Myers Squibb (BMY) | 0.1 | $434k | 8.0k | 54.25 |
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| Accenture (ACN) | 0.1 | $412k | -44% | 1.2k | 346.22 |
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| Devon Energy Corporation (DVN) | 0.1 | $402k | -57% | 8.0k | 50.16 |
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| Stryker Corporation (SYK) | 0.1 | $397k | NEW | 1.1k | 357.66 |
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| Morgan Stanley (MS) | 0.1 | $387k | -2% | 4.1k | 94.18 |
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| Copart (CPRT) | 0.1 | $372k | NEW | 6.4k | 57.99 |
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| Workday Inc cl a (WDAY) | 0.1 | $367k | -38% | 1.3k | 272.46 |
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| Leidos Holdings (LDOS) | 0.1 | $363k | NEW | 2.8k | 131.05 |
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| Csw Industrials (CSWI) | 0.1 | $352k | NEW | 1.5k | 234.67 |
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| Primoris Services (PRIM) | 0.1 | $349k | NEW | 8.2k | 42.56 |
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| Fluence Energy (FLNC) | 0.1 | $347k | -47% | 20k | 17.36 |
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| Motorola Solutions (MSI) | 0.1 | $325k | NEW | 915.00 | 355.19 |
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| GXO Logistics (GXO) | 0.1 | $320k | -89% | 6.0k | 53.71 |
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| Marriott International (MAR) | 0.1 | $315k | NEW | 1.3k | 252.00 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $304k | NEW | 722.00 | 421.05 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $294k | NEW | 101.00 | 2910.89 |
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| Ingersoll Rand (IR) | 0.1 | $285k | 3.0k | 95.00 |
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| Hermes Intl-un (HESAY) | 0.1 | $281k | NEW | 1.1k | 255.45 |
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| Eaton (ETN) | 0.1 | $270k | NEW | 865.00 | 312.14 |
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| Proshares Tr pshs ult semicdt (USD) | 0.1 | $268k | NEW | 2.7k | 99.26 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $262k | 545.00 | 480.73 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $259k | -40% | 2.1k | 122.17 |
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| Brookfield Infrast Partners MLP (BIP) | 0.1 | $234k | 7.5k | 31.20 |
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| Blue Owl Capital (OWL) | 0.1 | $230k | +14% | 12k | 18.85 |
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| Ping An Insurance (PNGAY) | 0.1 | $228k | NEW | 27k | 8.44 |
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| Live Nation Entertainment (LYV) | 0.1 | $226k | NEW | 2.1k | 106.00 |
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| Kirby Corporation (KEX) | 0.1 | $216k | NEW | 2.3k | 95.15 |
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| Minerals Technologies (MTX) | 0.1 | $215k | NEW | 2.9k | 75.44 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $203k | NEW | 1.0k | 198.05 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $143k | NEW | 12k | 11.92 |
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Past Filings by Morse Asset Management
SEC 13F filings are viewable for Morse Asset Management going back to 2017
- Morse Asset Management 2024 Q1 filed May 15, 2024
- Morse Asset Management 2023 Q4 filed Feb. 15, 2024
- Morse Asset Management 2023 Q3 filed Nov. 13, 2023
- Morse Asset Management 2023 Q2 filed Aug. 14, 2023
- Morse Asset Management 2023 Q1 filed May 3, 2023
- Morse Asset Management 2022 Q4 filed Feb. 8, 2023
- Morse Asset Management 2022 Q3 filed Nov. 14, 2022
- Morse Asset Management 2022 Q2 filed Aug. 11, 2022
- Morse Asset Management 2022 Q1 filed May 12, 2022
- Morse Asset Management 2021 Q4 filed Feb. 14, 2022
- Morse Asset Management 2021 Q3 filed Nov. 9, 2021
- Morse Asset Management 2021 Q2 filed Aug. 13, 2021
- Morse Asset Management 2021 Q1 filed May 13, 2021
- Morse Asset Management 2021 Q1 restated filed May 13, 2021
- Morse Asset Management 2020 Q4 filed Feb. 11, 2021
- Morse Asset Management 2020 Q3 filed Nov. 9, 2020