13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000223
Total Value
$530.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 4,267,174 | $108.0M | 20.35% |
| 2 | WISDOMTREE TR | WT | 1,502,290 | $75.6M | 14.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,038,129 | $50.7M | 9.55% |
| 4 | TCW ETF TRUST | 29287L700 | 1,239,732 | $48.0M | 9.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,218,070 | $42.1M | 7.94% |
| 6 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 1,481,936 | $30.6M | 5.77% |
| 7 | VANECK ETF TRUST | 92189F841 | 432,039 | $19.7M | 3.71% |
| 8 | MICROSOFT CORP | MSFT | 41,438 | $17.5M | 3.29% |
| 9 | APPLE INC | AAPL | 64,498 | $16.2M | 3.04% |
| 10 | ISHARES GOLD TR | IAU | 207,348 | $10.3M | 1.93% |
| 11 | ISHARES TR | 464287598 | 42,818 | $7.9M | 1.49% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 154,597 | $6.3M | 1.18% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,351 | $5.0M | 0.94% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 263,108 | $4.8M | 0.91% |
| 15 | AMAZON COM INC | AMZN | 18,474 | $4.1M | 0.76% |
| 16 | DIMENSIONAL ETF TRUST | 25434V625 | 57,186 | $3.7M | 0.69% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,574 | $2.8M | 0.52% |
| 18 | VANECK ETF TRUST | 92189F106 | 81,798 | $2.8M | 0.52% |
| 19 | NVIDIA CORPORATION | NVDA | 20,430 | $2.7M | 0.52% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,491 | $2.6M | 0.50% |
| 21 | SKECHERS U S A INC | 830566105 | 34,275 | $2.3M | 0.43% |
| 22 | ALPHABET INC | GOOG | 12,120 | $2.3M | 0.43% |
| 23 | INVESCO QQQ TR | IVZ | 4,435 | $2.3M | 0.43% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,203 | $2.3M | 0.43% |
| 25 | ALPHABET INC | GOOG | 10,217 | $1.9M | 0.37% |
| 26 | CISCO SYS INC | CSCO | 28,211 | $1.7M | 0.31% |
| 27 | ABBVIE INC | ABBV | 9,355 | $1.7M | 0.31% |
| 28 | ISHARES TR | 46432F842 | 23,271 | $1.6M | 0.31% |
| 29 | ISHARES TR | 464287622 | 5,035 | $1.6M | 0.31% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,771 | $1.6M | 0.30% |
| 31 | ISHARES TR | 464287200 | 2,718 | $1.6M | 0.30% |
| 32 | ORACLE CORP | ORCL-PD | 9,372 | $1.6M | 0.29% |
| 33 | ISHARES TR | 464287614 | 3,830 | $1.5M | 0.29% |
| 34 | AMGEN INC | AMGN | 5,880 | $1.5M | 0.29% |
| 35 | WISDOMTREE TR | WT | 32,637 | $1.5M | 0.29% |
| 36 | META PLATFORMS INC | META | 2,411 | $1.4M | 0.27% |
| 37 | SPDR GOLD TR | GLD | 5,819 | $1.4M | 0.27% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,751 | $1.4M | 0.26% |
| 39 | HOME DEPOT INC | HD | 3,466 | $1.3M | 0.25% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,776 | $1.3M | 0.25% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,515 | $1.3M | 0.24% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,288 | $1.2M | 0.22% |
| 43 | VISA INC | V | 3,662 | $1.2M | 0.22% |
| 44 | EXXON MOBIL CORP | XOM | 10,659 | $1.1M | 0.22% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 37,604 | $1.0M | 0.19% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 7,918 | $1.0M | 0.19% |
| 47 | BROADCOM INC | AVGO | 4,179 | $968,926 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908637 | 3,445 | $929,117 | 0.18% |
| 49 | TESLA INC | TSLA | 2,249 | $908,386 | 0.17% |
| 50 | ENERGY TRANSFER L P | ET-PI | 45,789 | $897,001 | 0.17% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 34,955 | $886,813 | 0.17% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,924 | $856,694 | 0.16% |
| 53 | ONEOK INC NEW | OKE | 7,313 | $734,204 | 0.14% |
| 54 | MERCK & CO INC | MRK | 7,359 | $732,059 | 0.14% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,686 | $711,421 | 0.13% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,752 | $657,463 | 0.12% |
| 57 | DISNEY WALT CO | 254687106 | 5,813 | $647,274 | 0.12% |
| 58 | TEXAS INSTRS INC | 882508104 | 3,450 | $646,995 | 0.12% |
| 59 | GLOBAL X FDS | 37954Y343 | 12,626 | $623,851 | 0.12% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 3,088 | $623,163 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,517 | $622,638 | 0.12% |
| 62 | STARBUCKS CORP | SBUX | 6,771 | $617,866 | 0.12% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,000 | $586,080 | 0.11% |
| 64 | BITWISE BITCOIN ETF TR | BITB | 11,275 | $573,356 | 0.11% |
| 65 | ELI LILLY & CO | LLY | 720 | $556,003 | 0.10% |
| 66 | GLOBAL X FDS | 37960A644 | 21,138 | $550,906 | 0.10% |
| 67 | BANK AMERICA CORP | 060505104 | 12,407 | $545,281 | 0.10% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,765 | $518,120 | 0.10% |
| 69 | CHEVRON CORP NEW | CVX | 3,552 | $514,537 | 0.10% |
| 70 | WISDOMTREE TR | WT | 13,618 | $478,406 | 0.09% |
| 71 | ISHARES TR | 464287309 | 4,710 | $478,207 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 20,121 | $466,402 | 0.09% |
| 73 | BLACKSTONE INC | BX | 2,663 | $459,163 | 0.09% |
| 74 | ISHARES TR | 464288273 | 7,461 | $453,235 | 0.09% |
| 75 | SPDR INDEX SHS FDS | 78463X541 | 8,968 | $446,248 | 0.08% |
| 76 | RTX CORPORATION | RTX | 3,853 | $445,921 | 0.08% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,937 | $425,828 | 0.08% |
| 78 | ISHARES TR | 464287234 | 9,941 | $415,719 | 0.08% |
| 79 | MASTERCARD INCORPORATED | MA | 776 | $408,750 | 0.08% |
| 80 | ISHARES TR | 464287507 | 6,127 | $381,799 | 0.07% |
| 81 | GABELLI DIVID & INCOME TR | 36242H104 | 14,128 | $341,192 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,283 | $338,879 | 0.06% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 3,264 | $326,115 | 0.06% |
| 84 | QUALCOMM INC | QCOM | 2,060 | $316,420 | 0.06% |
| 85 | EBAY INC. | EBAY | 5,039 | $312,163 | 0.06% |
| 86 | GARMIN LTD | GRMN | 1,500 | $309,390 | 0.06% |
| 87 | ISHARES TR | 464287465 | 3,968 | $300,008 | 0.06% |
| 88 | BOEING CO | BA-PA | 1,651 | $292,248 | 0.06% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,985 | $286,188 | 0.05% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 477 | $273,214 | 0.05% |
| 91 | NETFLIX INC | NFLX | 295 | $262,940 | 0.05% |
| 92 | VANGUARD WORLD FD | 921910816 | 758 | $260,305 | 0.05% |
| 93 | UNION PAC CORP | UNP | 1,140 | $259,978 | 0.05% |
| 94 | ISHARES TR | 464287804 | 2,236 | $257,588 | 0.05% |
| 95 | VANGUARD WORLD FD | 92204A702 | 410 | $254,989 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,491 | $252,427 | 0.05% |
| 97 | NETAPP INC | NTAP | 2,128 | $247,019 | 0.05% |
| 98 | INVITATION HOMES INC | INVH | 7,609 | $243,260 | 0.05% |
| 99 | ABBOTT LABS | ABLZF | 2,087 | $236,013 | 0.04% |
| 100 | ISHARES SILVER TR | SLV | 8,944 | $235,496 | 0.04% |
| 101 | ISHARES TR | 46432F339 | 1,308 | $232,997 | 0.04% |
| 102 | RELIANCE INC | RS | 865 | $232,910 | 0.04% |
| 103 | CATERPILLAR INC | CAT | 640 | $232,200 | 0.04% |
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,743 | $231,752 | 0.04% |
| 105 | ANALOG DEVICES INC | ADI | 1,062 | $225,731 | 0.04% |
| 106 | ISHARES TR | 464287168 | 1,638 | $215,054 | 0.04% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 750 | $212,893 | 0.04% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,762 | $212,101 | 0.04% |
| 109 | ISHARES TR | 464288356 | 3,581 | $205,124 | 0.04% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 2,993 | $204,270 | 0.04% |
| 111 | GREEN DOT CORP | GDOT | 17,946 | $190,946 | 0.04% |
| 112 | NEW GOLD INC CDA | 644535106 | 31,494 | $78,106 | 0.01% |