IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Morton Capital Management LLC

Q2 2023 Holdings

Filed 2023-12-05 | 92 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
CUE Health Inc(HLTHQ)COM229790100$5.5K15,0000.0%
Movano IncCOM62459M107$15.3K14,0000.0%
New Gold Inc CDA(NGD)COM644535106$26.5K24,4940.0%
Lilly ELI & Co(LLY)COM532457108$205.9K4390.1%
Ishares TR(EFA)MSCI EAFE ETF464287465$209.5K2,8900.1%
Coterra Energy Inc(CTRA)COM127097103$215.1K8,5000.1%
International Business Machs(IBM)COM459200101$221.6K1,6560.1%
Mastercard Incorporated(MA)CL A57636Q104$221.8K5640.1%
Nike Inc(NKE)CL B654106103$223.8K2,0280.1%
Deere & Co(DE)COM244199105$225.9K5580.1%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$228.9K1,4500.1%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$234.2K3,4700.1%
Global X FDS(SRET)SUPERDVDND REIT37960A651$234.2K10,9050.1%
Vanguard Index FDS(VO)MID CAP ETF922908629$244.6K1,1110.1%
Union PAC Corp(UNP)COM907818108$255.0K1,2460.1%
Invitation Homes Inc(INVH)COM46187W107$259.9K7,5560.1%
Pfizer Inc(PFE)COM717081103$262.8K7,1650.1%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$270.1K5,1570.1%
Abbott Labs(ABT)COM002824100$271.0K2,4860.1%
Henry Jack & Assoc Inc(JKHY)COM426281101$282.5K1,6880.1%
Bank America Corp(BAC)COM060505104$295.1K10,2870.1%
Vanguard Index FDS(VTV)VALUE ETF922908744$322.4K2,2690.1%
Gabelli Divid & Income TR(XGDVX)COM36242H104$324.3K15,3480.1%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$332.0K4,7100.1%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$359.1K2,1710.1%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$381.0K9,6310.1%
Boeing Co(BA)COM097023105$385.4K1,8250.1%
Raytheon Technologies Corp(RTX)COM75513E101$397.8K4,0600.1%
Dimensional ETF Trust(DFAR)US REAL ESTATE E25434V823$404.5K18,7960.1%
Green DOT Corp(GDOT)CL A39304D102$410.5K21,9060.1%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$444.6K9,6270.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$451.1K1,0120.2%
Vanguard Index FDS(VUG)GROWTH ETF922908736$452.5K1,5990.2%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$473.6K11,6420.2%
Thermo Fisher Scientific Inc(TMO)COM883556102$481.4K9230.2%
Chevron Corp New(CVX)COM166764100$483.7K3,0740.2%
Blackstone Inc(BX)COM09260D107$488.6K5,2550.2%
Disney Walt Co(DIS)COM254687106$494.2K5,5350.2%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$525.2K41,3510.2%
Waste Mgmt Inc del(WM)COM94106L109$531.4K3,0640.2%
Lowes COS Inc(LOW)COM548661107$537.3K2,3810.2%
Meta Platforms Inc(META)CL A30303M102$538.1K1,8750.2%
Global X FDS(MLPA)GLBL X MLP ETF37954Y343$542.0K12,6260.2%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$546.8K3,6540.2%
Enterprise Prods Partners L(EPD)COM293792107$562.4K21,3440.2%
Kinder Morgan Inc del(KMI)COM49456B101$590.1K34,2690.2%
Tesla Inc(TSLA)COM88160R101$633.4K2,4200.2%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$634.3K10,1780.2%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$643.0K1,5790.2%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$680.3K3,3560.2%
Page 1 of 2Next