13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004712
Total Value
$508.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 4,394,371 | $111.6M | 21.96% |
| 2 | WISDOMTREE TR | WT | 1,198,840 | $60.2M | 11.85% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,082,486 | $56.2M | 11.07% |
| 4 | TCW ETF TRUST | 29287L700 | 1,214,664 | $48.4M | 9.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,191,678 | $40.9M | 8.04% |
| 6 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 1,660,862 | $35.8M | 7.04% |
| 7 | MICROSOFT CORP | MSFT | 41,791 | $18.0M | 3.54% |
| 8 | APPLE INC | AAPL | 66,499 | $15.5M | 3.05% |
| 9 | VANECK ETF TRUST | 92189F841 | 194,138 | $10.2M | 2.01% |
| 10 | ISHARES GOLD TR | IAU | 200,733 | $10.0M | 1.96% |
| 11 | ISHARES TR | 464287598 | 37,117 | $7.0M | 1.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 163,780 | $6.5M | 1.28% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,350 | $5.0M | 0.99% |
| 14 | AMAZON COM INC | AMZN | 18,714 | $3.5M | 0.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V625 | 51,964 | $3.3M | 0.65% |
| 16 | VANECK ETF TRUST | 92189F106 | 69,973 | $2.8M | 0.55% |
| 17 | NVIDIA CORPORATION | NVDA | 22,942 | $2.8M | 0.55% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,334 | $2.5M | 0.49% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,570 | $2.4M | 0.48% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,523 | $2.2M | 0.43% |
| 21 | INVESCO QQQ TR | IVZ | 4,429 | $2.2M | 0.43% |
| 22 | ALPHABET INC | GOOG | 11,665 | $1.9M | 0.38% |
| 23 | AMGEN INC | AMGN | 5,909 | $1.9M | 0.37% |
| 24 | ABBVIE INC | ABBV | 9,187 | $1.8M | 0.36% |
| 25 | ISHARES TR | 46432F842 | 23,001 | $1.8M | 0.35% |
| 26 | ALPHABET INC | GOOG | 10,396 | $1.7M | 0.34% |
| 27 | ORACLE CORP | ORCL-PD | 9,670 | $1.6M | 0.32% |
| 28 | CISCO SYS INC | CSCO | 30,251 | $1.6M | 0.32% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,771 | $1.6M | 0.31% |
| 30 | ISHARES TR | 464287622 | 5,065 | $1.6M | 0.31% |
| 31 | WISDOMTREE TR | WT | 32,518 | $1.5M | 0.30% |
| 32 | ISHARES TR | 464287614 | 3,870 | $1.5M | 0.29% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,113 | $1.4M | 0.28% |
| 34 | HOME DEPOT INC | HD | 3,458 | $1.4M | 0.28% |
| 35 | ISHARES TR | 464287200 | 2,384 | $1.4M | 0.27% |
| 36 | META PLATFORMS INC | META | 2,347 | $1.3M | 0.26% |
| 37 | EXXON MOBIL CORP | XOM | 10,722 | $1.3M | 0.25% |
| 38 | HONEYWELL INTL INC | 438516106 | 6,028 | $1.2M | 0.25% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,131 | $1.2M | 0.23% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,300 | $1.2M | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,104 | $1.1M | 0.22% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 7,915 | $1.0M | 0.20% |
| 43 | VISA INC | V | 3,665 | $1.0M | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V302 | 36,141 | $990,615 | 0.19% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,923 | $959,945 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908637 | 3,445 | $907,035 | 0.18% |
| 47 | SPDR GOLD TR | GLD | 3,678 | $893,975 | 0.18% |
| 48 | MERCK & CO INC | MRK | 7,367 | $836,605 | 0.16% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 37,069 | $818,856 | 0.16% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,097 | $734,019 | 0.14% |
| 51 | ENERGY TRANSFER L P | ET-PI | 45,106 | $723,948 | 0.14% |
| 52 | TEXAS INSTRS INC | 882508104 | 3,450 | $712,673 | 0.14% |
| 53 | BROADCOM INC | AVGO | 4,108 | $708,596 | 0.14% |
| 54 | WISDOMTREE TR | WT | 16,816 | $659,782 | 0.13% |
| 55 | ONEOK INC NEW | OKE | 7,209 | $656,994 | 0.13% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,470 | $654,105 | 0.13% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 3,088 | $641,087 | 0.13% |
| 58 | ELI LILLY & CO | LLY | 720 | $637,891 | 0.13% |
| 59 | GLOBAL X FDS | 37960A644 | 22,386 | $622,158 | 0.12% |
| 60 | GLOBAL X FDS | 37954Y343 | 12,626 | $605,796 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,517 | $582,422 | 0.11% |
| 62 | TESLA INC | TSLA | 2,178 | $569,927 | 0.11% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,643 | $557,105 | 0.11% |
| 64 | DISNEY WALT CO | 254687106 | 5,688 | $547,142 | 0.11% |
| 65 | CHEVRON CORP NEW | CVX | 3,550 | $522,739 | 0.10% |
| 66 | ISHARES TR | 464287234 | 10,876 | $498,765 | 0.10% |
| 67 | ISHARES TR | 464288273 | 7,313 | $495,058 | 0.10% |
| 68 | BANK AMERICA CORP | 060505104 | 12,397 | $491,895 | 0.10% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 7,059 | $478,945 | 0.09% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 1,699 | $476,519 | 0.09% |
| 71 | RTX CORPORATION | RTX | 3,851 | $466,592 | 0.09% |
| 72 | ISHARES TR | 464287309 | 4,710 | $450,983 | 0.09% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,867 | $412,766 | 0.08% |
| 74 | BLACKSTONE INC | BX | 2,649 | $405,646 | 0.08% |
| 75 | MASTERCARD INCORPORATED | MA | 776 | $383,196 | 0.08% |
| 76 | ISHARES TR | 464287507 | 6,123 | $381,616 | 0.08% |
| 77 | QUALCOMM INC | QCOM | 2,058 | $349,905 | 0.07% |
| 78 | GABELLI DIVID & INCOME TR | 36242H104 | 14,128 | $345,430 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,283 | $338,494 | 0.07% |
| 80 | ISHARES TR | 464287465 | 3,968 | $331,807 | 0.07% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 3,273 | $328,208 | 0.06% |
| 82 | EBAY INC. | EBAY | 5,018 | $326,706 | 0.06% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,978 | $315,707 | 0.06% |
| 84 | UNION PAC CORP | UNP | 1,240 | $305,514 | 0.06% |
| 85 | BITWISE BITCOIN ETF TR | BITB | 8,566 | $296,298 | 0.06% |
| 86 | STARBUCKS CORP | SBUX | 2,768 | $269,813 | 0.05% |
| 87 | INVITATION HOMES INC | INVH | 7,609 | $268,294 | 0.05% |
| 88 | GARMIN LTD | GRMN | 1,500 | $264,045 | 0.05% |
| 89 | NETAPP INC | NTAP | 2,128 | $262,830 | 0.05% |
| 90 | ISHARES TR | 464287804 | 2,231 | $260,895 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908744 | 1,491 | $260,284 | 0.05% |
| 92 | ABBOTT LABS | ABLZF | 2,245 | $255,967 | 0.05% |
| 93 | CATERPILLAR INC | CAT | 640 | $250,322 | 0.05% |
| 94 | BOEING CO | BA-PA | 1,642 | $249,668 | 0.05% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,742 | $244,656 | 0.05% |
| 96 | ANALOG DEVICES INC | ADI | 1,062 | $244,492 | 0.05% |
| 97 | VANGUARD WORLD FD | 921910816 | 758 | $244,039 | 0.05% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 2,992 | $240,827 | 0.05% |
| 99 | VANGUARD WORLD FD | 92204A702 | 410 | $240,507 | 0.05% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 480 | $237,458 | 0.05% |
| 101 | ISHARES TR | 46432F339 | 1,307 | $234,288 | 0.05% |
| 102 | ISHARES TR | 464287168 | 1,638 | $221,245 | 0.04% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 368 | $214,989 | 0.04% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 1,754 | $212,973 | 0.04% |
| 105 | DANAHER CORPORATION | 235851102 | 762 | $211,888 | 0.04% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 750 | $211,033 | 0.04% |
| 107 | GREEN DOT CORP | GDOT | 17,946 | $210,148 | 0.04% |
| 108 | ISHARES TR | 464288356 | 3,547 | $206,136 | 0.04% |
| 109 | NEW GOLD INC CDA | 644535106 | 31,494 | $90,703 | 0.02% |
| 110 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 10,261 | $25,037 | 0.00% |
| 111 | MOVANO INC | 62459M107 | 60,000 | $21,546 | 0.00% |