Morton Capital Management LLC/CA

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$508M
Signature - Title
Menachem Striks - Chief Compliance Officer
Location
Calabasas, CA
Summary
This page shows a list of all the recent 13F filings made by Morton Capital Management LLC/CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Morton Capital Management LLC/CA reported 111 stock holdings with total value $508M as of Q3 2024. Top holdings included OUNZ, USFR, DFAX, FLXR, and DFAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 111 $508M +$69.8M -$10.6M +$59.1M OUNZ, USFR, DFAX, FLXR, DFAC 13F-HR 10/8/2024, 05:59 PM
Q2 2024 99 $421M +$58M -$16.6M +$41.3M OUNZ, DFAX, FLXR, DFAC, SPC 13F-HR 7/12/2024, 03:22 PM
Q1 2024 106 $370M +$15.5M -$2.5M +$13M OUNZ, DFAX, DFAC, SPC, MSFT 13F-HR 4/12/2024, 02:37 PM
Q4 2023 98 $337M +$30.9M -$2.44M +$28.5M OUNZ, DFAX, SPC, DFAC, MSFT 13F-HR 1/18/2024, 09:38 AM
Q3 2023 90 $282M +$12.4M -$13M -$610K OUNZ, DFAX, SPC, DFAC, MSFT 13F-HR 12/5/2023, 02:17 PM
Q2 2023 92 $293M +$17.9M -$15.2M +$2.62M OUNZ, DFAX, SPC, DFAC, MSFT 13F-HR 12/5/2023, 02:17 PM
Q1 2023 92 $283M +$20.3M -$13.4M +$6.97M OUNZ, DFAX, SPC, DFAC, AAPL 13F-HR 12/5/2023, 02:17 PM
Q4 2022 84 $256M +$22.8M -$5.25M +$17.5M OUNZ, DFAX, DFAC, SPC, MSFT 13F-HR 12/5/2023, 02:17 PM
Q3 2022 81 $219M +$12.4M -$2.23M +$10.2M OUNZ, DFAX, DFAC, MSFT, IAU 13F-HR 12/5/2023, 02:16 PM
Q2 2022 83 $229M +$21.7M -$5.21M +$16.5M OUNZ, DFAX, DFAC, MSFT, IAU 13F-HR 12/5/2023, 02:16 PM
Q1 2022 82 $243M +$7.33M -$8.78M -$1.45M OUNZ, DFAX, DFAC, MSFT, IAU 13F-HR 12/5/2023, 02:16 PM
Q4 2021 90 $245M $0 $0 OUNZ, DFAX, DFAC, MSFT, AAPL 13F-HR 12/5/2023, 02:16 PM