Investor

Morton Capital Management LLC/CA

Portfolio Total Value

$526,124,000.00

Number of Stocks

113

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
OUNZ $107,959,000.0 20.55%
Reduced 2.89%
4,267,174 $25.3 $40.55
Added 60.28%
$19.19 $26.94
USFR $75,595,000.0 14.39%
Added 25.31%
1,502,290 $50.32 $50.45
Added 0.26%
$50.19 $50.53
USFR $75,595,000.0 14.39%
Added 25.31%
1,502,290 $50.32 $50.45
Added 0.26%
$50.19 $50.53
DFAX $50,667,000.0 9.65%
Reduced 2.13%
2,038,129 $24.86 $37.94
Added 52.61%
$23.68 $27.33
$47,952,000.0 9.13%
Added 2.06%
1,239,732 $38.68 $nan
Reduced nan%
$nan $nan
DFAC $42,133,000.0 8.02%
Added 2.21%
1,218,070 $34.59 $44.2
Added 27.78%
$29.24 $36.66
SPC $30,616,000.0 5.83%
Reduced 10.77%
1,481,936 $20.66 $18.98
Reduced 8.13%
$19.08 $21.87
HAP $19,700,000.0 3.75%
Added 122.54%
432,039 $45.6 $69.55
Added 52.52%
$45.02 $53.57
MSFT $17,466,000.0 3.33%
Reduced 0.84%
41,438 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
AAPL $16,151,000.0 3.08%
Reduced 3.01%
64,498 $250.42 $298.01
Added 19.0%
$164.08 $260.1
IAU $10,265,000.0 1.95%
Added 3.3%
207,348 $49.51 $79.33
Added 60.23%
$37.53 $52.69
IWD $7,926,000.0 1.51%
Added 15.36%
42,818 $185.13 $242.18
Added 30.82%
$164.0 $200.42
DFAU $6,259,000.0 1.19%
Reduced 5.61%
154,597 $40.49 $51.75
Added 27.81%
$33.56 $42.42
VIG $4,964,000.0 0.95%
Added 0.0%
25,351 $195.83 $235.19
Added 20.1%
$172.3 $205.2
PID $4,817,000.0 0.92%
Added 140.23%
263,108 $18.31 $22.43
Added 22.5%
$17.28 $19.99
AMZN $4,053,000.0 0.77%
Reduced 1.28%
18,474 $219.39 $244.39
Added 11.4%
$151.61 $235.44
GDX $2,773,000.0 0.53%
Added 16.9%
81,798 $33.91 $82.51
Added 143.32%
$25.67 $44.22
JPM $2,774,000.0 0.53%
Added 0.03%
11,574 $239.71 $325.22
Added 35.67%
$168.86 $264.25
NVDA $2,743,000.0 0.52%
Reduced 10.95%
20,430 $134.29 $210.69
Added 56.89%
$59.94 $153.13
SPY $2,631,000.0 0.5%
Added 3.62%
4,491 $586.02 $746.74
Added 27.43%
$482.86 $609.07
GOOGL $2,294,000.0 0.44%
Added 3.9%
12,120 $189.3 $368.03
Added 94.42%
$130.67 $202.29
SKX $2,304,000.0 0.44%
No Change
34,275 $67.24 $0.0
Reduced 100.0%
$0.0 $0.0
VOO $2,264,000.0 0.43%
Added 99.76%
4,203 $538.76 $688.11
Added 27.72%
$443.75 $559.96
QQQ $2,267,000.0 0.43%
Added 0.14%
4,435 $511.26 $740.62
Added 44.86%
$413.07 $539.15
GOOG $1,945,000.0 0.37%
Reduced 1.72%
10,217 $190.44 $367.46
Added 92.95%
$131.55 $203.84
CSCO $1,670,000.0 0.32%
Reduced 6.74%
28,211 $59.2 $119.54
Added 101.93%
$44.5 $61.33
ABBV $1,662,000.0 0.32%
Added 1.83%
9,355 $177.71 $216.49
Added 21.82%
$153.58 $207.32
IWB $1,622,000.0 0.31%
Reduced 0.59%
5,035 $322.17 $408.41
Added 26.77%
$265.7 $336.18
IEFA $1,635,000.0 0.31%
Added 1.17%
23,271 $70.28 $97.29
Added 38.43%
$68.74 $78.83
DIA $1,604,000.0 0.31%
No Change
3,771 $425.55 $515.52
Added 21.14%
$376.14 $451.55
IVV $1,600,000.0 0.3%
Added 14.01%
2,718 $588.74 $750.11
Added 27.41%
$485.19 $612.09
ORCL $1,561,000.0 0.3%
Reduced 3.08%
9,372 $166.64 $184.29
Added 10.59%
$106.51 $198.31
NTSX $1,523,000.0 0.29%
Added 0.37%
32,637 $46.69 $59.2
Added 26.79%
$39.72 $49.36
AMGN $1,532,000.0 0.29%
Reduced 0.49%
5,880 $260.64 $337.6
Added 29.53%
$253.3 $346.85
IWF $1,537,000.0 0.29%
Reduced 1.03%
3,830 $401.53 $123.19
Reduced 69.32%
$310.51 $419.53
GLD $1,408,000.0 0.27%
Added 58.21%
5,819 $242.14 $387.12
Added 59.87%
$183.78 $257.71
FB $1,411,000.0 0.27%
Added 2.73%
2,411 $585.5 $44.64
Reduced 92.38%
$0.0 $0.0
VTI $1,376,000.0 0.26%
Added 15.01%
4,751 $289.83 $369.99
Added 27.66%
$239.86 $302.95
HD $1,348,000.0 0.26%
Added 0.23%
3,466 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
HON $1,304,000.0 0.25%
Reduced 4.18%
5,776 $225.89 $229.01
Added 1.38%
$189.66 $242.77
PG $1,259,000.0 0.24%
Reduced 7.37%
7,515 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
V $1,157,000.0 0.22%
Reduced 0.08%
3,662 $316.03 $327.24
Added 3.55%
$252.7 $325.74
XOM $1,146,000.0 0.22%
Reduced 0.59%
10,659 $107.57 $137.81
Added 28.11%
$97.74 $126.34
COST $1,180,000.0 0.22%
Reduced 0.92%
1,288 $916.32 $951.45
Added 3.83%
$675.96 $1,008.25
KMI $1,030,000.0 0.2%
Added 1.44%
37,604 $27.4 $31.59
Added 15.29%
$16.47 $31.48
VYM $1,010,000.0 0.19%
Added 0.04%
7,918 $127.59 $158.21
Added 24.0%
$111.31 $135.07
AVGO $968,000.0 0.18%
Added 1.73%
4,179 $231.86 $411.35
Added 77.41%
$117.43 $251.88
VV $929,000.0 0.18%
No Change
3,445 $269.7 $345.0
Added 27.92%
$221.94 $280.79
ET $897,000.0 0.17%
Added 1.51%
45,789 $19.59 $18.75
Reduced 4.29%
$13.79 $21.02
TSLA $908,000.0 0.17%
Added 3.26%
2,249 $403.91 $400.49
Reduced 0.85%
$138.8 $488.54
DFAE $886,000.0 0.17%
Reduced 3.28%
34,955 $25.37 $41.73
Added 64.49%
$23.14 $28.2
JNJ $856,000.0 0.16%
Added 0.02%
5,924 $144.61 $228.39
Added 57.94%
$140.68 $168.85
EPD $711,000.0 0.14%
Added 0.96%
22,686 $31.36 $36.6
Added 16.71%
$26.12 $34.63
OKE $734,000.0 0.14%
Added 1.44%
7,313 $100.4 $85.03
Reduced 15.31%
$67.05 $118.07
MRK $732,000.0 0.14%
Reduced 0.11%
7,359 $99.48 $113.87
Added 14.47%
$94.48 $134.63
RSP $657,000.0 0.13%
Reduced 8.42%
3,752 $175.23 $209.96
Added 19.82%
$155.79 $188.16
DIS $647,000.0 0.12%
Added 2.2%
5,813 $111.35 $103.89
Reduced 6.7%
$83.91 $123.74
WM $623,000.0 0.12%
No Change
3,088 $201.8 $214.6
Added 6.34%
$183.0 $230.39
VUG $622,000.0 0.12%
No Change
1,517 $410.44 $86.98
Reduced 78.81%
$317.59 $428.69
SBUX $617,000.0 0.12%
Added 144.62%
6,771 $91.25 $100.65
Added 10.3%
$71.55 $103.32
TXN $646,000.0 0.12%
No Change
3,450 $187.53 $322.86
Added 72.16%
$155.46 $220.39
MLPA $623,000.0 0.12%
No Change
12,626 $49.41 $52.01
Added 5.26%
$44.49 $54.02
LLY $556,000.0 0.11%
No Change
720 $772.23 $1,098.57
Added 42.26%
$624.68 $972.53
BAC $545,000.0 0.1%
Added 0.08%
12,407 $43.95 $56.2
Added 27.87%
$32.35 $48.08
VWO $518,000.0 0.1%
Added 1.05%
11,765 $44.04 $60.77
Added 37.99%
$39.43 $49.57
CVX $514,000.0 0.1%
Added 0.06%
3,552 $144.86 $173.63
Added 19.86%
$135.37 $167.11
NTSI $478,000.0 0.09%
Reduced 19.02%
13,618 $35.13 $47.63
Added 35.58%
$34.22 $39.66
SCZ $453,000.0 0.09%
Added 2.02%
7,461 $60.75 $83.6
Added 37.61%
$58.79 $68.33
BX $459,000.0 0.09%
Added 0.53%
2,663 $172.42 $123.79
Reduced 28.2%
$115.82 $200.96
CRWD $476,000.0 0.09%
No Change
1,699 $280.47 $684.86
Added 144.18%
$200.81 $398.33
IVW $478,000.0 0.09%
No Change
4,710 $101.53 $137.96
Added 35.88%
$77.2 $106.33
SCHX $466,000.0 0.09%
Added 185.04%
20,121 $23.18 $29.49
Added 27.22%
$19.08 $66.02
EEM $415,000.0 0.08%
Reduced 8.6%
9,941 $41.82 $70.79
Added 69.27%
$38.27 $47.44
IBM $425,000.0 0.08%
Added 3.75%
1,937 $219.84 $249.1
Added 13.31%
$162.62 $239.35
GNR $446,000.0 0.08%
No Change
8,968 $49.76 $69.51
Added 39.69%
$48.54 $60.64
MA $408,000.0 0.08%
No Change
776 $526.74 $489.79
Reduced 7.01%
$428.86 $537.7
RTX $445,000.0 0.08%
Added 0.05%
3,853 $115.73 $185.6
Added 60.37%
$88.7 $128.7
IJH $381,000.0 0.07%
Added 0.07%
6,127 $62.31 $75.78
Added 21.62%
$54.14 $68.33
EBAY $312,000.0 0.06%
Added 0.42%
5,039 $61.95 $108.24
Added 74.72%
$40.74 $71.52
GDV $341,000.0 0.06%
No Change
14,128 $24.15 $28.97
Added 19.96%
$21.3 $25.67
GRMN $309,000.0 0.06%
No Change
1,500 $206.26 $234.2
Added 13.55%
$119.15 $222.97
GBIL $326,000.0 0.06%
Reduced 0.27%
3,264 $99.91 $100.07
Added 0.16%
$99.66 $100.89
QCOM $316,000.0 0.06%
Added 0.1%
2,060 $153.6 $226.11
Added 47.21%
$139.26 $230.63
EFA $300,000.0 0.06%
No Change
3,968 $75.61 $104.41
Added 38.09%
$73.91 $84.56
BA $292,000.0 0.06%
Added 0.55%
1,651 $177.01 $222.72
Added 25.82%
$137.03 $217.59
VO $338,000.0 0.06%
No Change
1,283 $264.13 $80.1
Reduced 69.67%
$228.17 $285.6
VEA $286,000.0 0.05%
Added 0.12%
5,985 $47.82 $72.31
Added 51.21%
$46.72 $53.4
VGT $254,000.0 0.05%
No Change
410 $621.92 $120.04
Reduced 80.7%
$478.25 $648.66
MGK $260,000.0 0.05%
No Change
758 $343.41 $88.57
Reduced 74.21%
$265.99 $358.61
NTAP $247,000.0 0.05%
No Change
2,128 $116.08 $159.71
Added 37.59%
$83.8 $135.45
GS $273,000.0 0.05%
Reduced 0.62%
477 $572.78 $1,096.56
Added 91.45%
$374.24 $635.43
UNP $259,000.0 0.05%
Reduced 8.06%
1,140 $228.05 $256.88
Added 12.64%
$218.55 $258.66
VTV $252,000.0 0.05%
No Change
1,491 $169.3 $216.5
Added 27.88%
$149.62 $182.38
IJR $257,000.0 0.05%
Added 0.22%
2,236 $115.2 $143.21
Added 24.31%
$101.85 $128.61
NFLX $262,000.0 0.05%
No Change
295 $891.32 $77.38
Reduced 91.32%
$537.07 $941.75
INVH $243,000.0 0.05%
No Change
7,609 $31.97 $28.41
Reduced 11.14%
$30.13 $37.8
ABT $236,000.0 0.04%
Reduced 7.04%
2,087 $113.09 $88.41
Reduced 21.82%
$99.71 $121.64
GDOT $190,000.0 0.04%
No Change
17,946 $10.64 $12.75
Added 19.83%
$7.7 $13.58
DVY $215,000.0 0.04%
No Change
1,638 $131.29 $153.3
Added 16.76%
$112.42 $144.09
DHR $211,000.0 0.04%
No Change
762 $278.07 $177.17
Reduced 36.29%
$225.42 $281.7
AJG $212,000.0 0.04%
No Change
750 $283.86 $214.06
Reduced 24.59%
$227.08 $316.72
ADI $225,000.0 0.04%
No Change
1,062 $212.55 $434.46
Added 104.4%
$182.57 $244.14
CARR $204,000.0 0.04%
Added 0.03%
2,993 $68.25 $71.81
Added 5.22%
$53.13 $83.32
CAT $232,000.0 0.04%
No Change
640 $362.81 $985.82
Added 171.72%
$288.34 $418.5
CMF $205,000.0 0.04%
Added 0.96%
3,581 $57.28 $57.5
Added 0.38%
$56.32 $58.18
UNH $214,000.0 0.04%
No Change
368 $584.21 $400.96
Reduced 31.37%
$436.38 $630.73
SLV $235,000.0 0.04%
No Change
8,944 $26.33 $59.51
Added 126.02%
$20.11 $31.8
PM $212,000.0 0.04%
Added 0.46%
1,762 $120.38 $178.4
Added 48.2%
$87.82 $134.15
PEG $231,000.0 0.04%
Added 0.04%
2,743 $84.49 $79.89
Reduced 5.44%
$56.85 $95.22
RS $232,000.0 0.04%
No Change
865 $269.26 $396.34
Added 47.2%
$256.98 $342.2
QUAL $232,000.0 0.04%
Added 0.08%
1,308 $178.13 $215.89
Added 21.2%
$150.47 $187.26
NGD $78,000.0 0.01%
No Change
31,494 $2.48 $0.0
Reduced 100.0%
$0.0 $0.0
MOVE $21,000.0 0.0%
No Change
60,000 $0.36 $22.53
Added 6158.33%
$2.8 $11.25

Put Options

Stock Options % Change
SPY 1,000 0.0%