Institutional Manager · CIK 0001705711
Morse Asset Management, Inc
DARIEN, CT · File #028-18018
Latest AUM
$500.3M
Positions
393
Top-10 Concentration
47.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025393 pos · $500.3M
- 13F HOLDINGS REPORTQ/E Sep 2025369 pos · $501.1M
- 13F HOLDINGS REPORTQ/E Jun 2025364 pos · $456.4M
- 13F HOLDINGS REPORTQ/E Mar 2025341 pos · $396.2M
- 13F HOLDINGS REPORTQ/E Dec 2024335 pos · $437.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024343 pos · $463.3M
- 13F HOLDINGS REPORTQ/E Sep 2024345 pos · $464,264
- 13F HOLDINGS REPORTQ/E Jun 2024143 pos · $412,361
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $391,900
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $316,104
- 13F HOLDINGS REPORTQ/E Sep 2023137 pos · $328,803
- 13F HOLDINGS REPORTQ/E Jun 2023134 pos · $295,938
- 13F HOLDINGS REPORTQ/E Mar 2023131 pos · $275,297
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 198,327 | $37.0M | 9.54% |
| 2 | BROADCOM INC COM | AVGO | 67,619 | $23.4M | 6.03% |
| 3 | MICROSOFT CORP COM | MSFT | 41,406 | $20.0M | 5.16% |
| 4 | AMAZON COM INC COM | AMZN | 86,361 | $19.9M | 5.14% |
| 5 | META PLATFORMS INC CL A | META | 30,191 | $19.9M | 5.14% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 56,042 | $17.5M | 4.52% |
| 7 | EVERCORE INC CLASS A | EVR | 38,674 | $13.2M | 3.39% |
| 8 | KLA CORP COM NEW | KLAC | 9,088 | $11.0M | 2.85% |
| 9 | ELI LILLY & CO COM | LLY | 10,172 | $10.9M | 2.82% |
| 10 | UNITED RENTALS INC COM | URI | 13,341 | $10.8M | 2.78% |
| 11 | MICRON TECHNOLOGY INC COM | MU | 32,949 | $9.4M | 2.42% |
| 12 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 153,505 | $8.9M | 2.30% |
| 13 | APPLE INC COM | AAPL | 31,335 | $8.5M | 2.20% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 27,184 | $8.3M | 2.13% |
| 15 | GE AEROSPACE COM NEW | 369604301 | 24,115 | $7.4M | 1.92% |
| 16 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,912 | $7.3M | 1.89% |
| 17 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,288 | $7.3M | 1.88% |
| 18 | INVESCO QQQ TRUST SERIES I | IVZ | 11,827 | $7.3M | 1.87% |
| 19 | BOOKING HOLDINGS INC COM | BKNG | 1,354 | $7.3M | 1.87% |
| 20 | TESLA INC COM | TSLA | 14,785 | $6.6M | 1.71% |