Latest Morse Asset Management, Inc Stock Portfolio
Morse Asset Management, Inc Performance:
2024 Q3: -2.14%YTD: 14%2023: 29.36%
Performance for 2024 Q3 is -2.14%, and YTD is 14%, and 2023 is 29.36%.
About Morse Asset Management, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Morse Asset Management, Inc reported an equity portfolio of $463.3 Millions as of 30 Sep, 2024.
The top stock holdings of Morse Asset Management, Inc are MSFT, NVDA, META. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP COM and 5.3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off CROWN CASTLE INC COM (CCI), LVMH MOET HENNESSY LOUIS VUITT and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC CL A (EL), INMODE LTD SHS and ALBEMARLE CORP 7.25 DEP SHS A (ALB). Morse Asset Management, Inc opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), PFIZER INC COM (PFE) and ORACLE CORP COM (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), JPMORGAN CHASE & CO. COM (JPM) and ILEARNINGENGINES INC COM.
The top stock holdings of Morse Asset Management, Inc are MSFT, NVDA, META. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP COM and 5.3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off CROWN CASTLE INC COM (CCI), LVMH MOET HENNESSY LOUIS VUITT and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC CL A (EL), INMODE LTD SHS and ALBEMARLE CORP 7.25 DEP SHS A (ALB). Morse Asset Management, Inc opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), PFIZER INC COM (PFE) and ORACLE CORP COM (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), JPMORGAN CHASE & CO. COM (JPM) and ILEARNINGENGINES INC COM.
Morse Asset Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Morse Asset Management, Inc made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 24.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 20 year treasury bond etf | 2,928,400 |
| pfizer inc com | 2,648,620 |
| oracle corp com | 2,590,080 |
| spdr gold shares | 1,928,680 |
| lam research corp com new | 1,862,300 |
| pimco dynamic income fd shs | 1,827,280 |
| hf sinclair corp com | 1,559,950 |
| calamos conv & high income fd com shs | 1,557,140 |
New stocks bought by Morse Asset Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp com | 299 |
| jpmorgan chase & co. com | 234 |
| ilearningengines inc com | 207 |
| dell technologies inc cl c | 180 |
| 3m co com | 138 |
| taiwan semiconductor mfg ltd sponsored ads | 120 |
| leidos holdings inc com | 92.02 |
| jpmorgan nasdaq equity premium income etf | 90.21 |
Additions to existing portfolio by Morse Asset Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| lauder estee cos inc cl a | -99.45 |
| inmode ltd shs | -92.21 |
| albemarle corp 7.25 dep shs a | -80.2 |
| price t rowe group inc com | -75.37 |
| applied matls inc com | -75.09 |
| valero energy corp com | -73.06 |
| novo-nordisk a s adr | -72.9 |
| marathon pete corp com | -72.89 |
Morse Asset Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| owl rock capital corporation | -909,000 |
| lvmh moet hennessy louis vuitt | -4,654,000 |
| maxlinear inc cl a | -505,000 |
| samsara inc cl a | -666,000 |
| tokyo electron ltd adr | -1,901,000 |
| primoris services corp | -871,000 |
| sumitomo corp sp adr | -367,000 |
| emergent biosolutions inc | -97,000 |
Morse Asset Management, Inc got rid off the above stocks
Sector Distribution
Morse Asset Management, Inc has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Healthcare | 13 |
| Consumer Cyclical | 11.5 |
| Others | 9.7 |
| Industrials | 9.4 |
| Communication Services | 8.3 |
| Financial Services | 6.9 |
| Energy | 5.4 |
| Basic Materials | 3.3 |
| Consumer Defensive | 2.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
Morse Asset Management, Inc has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.9 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 10 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 83.8% of the stocks held by Morse Asset Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.5 |
| Others | 16.2 |
| RUSSELL 2000 | 2.3 |
Morse Asset Management, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Morse Asset Management, Inc
Morse Asset Management, Inc has 342 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Morse Asset Management, Inc last quarter.
Last Reported on: 20 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.96 | 38,943 | 9,073,810 | added | 4.83 | ||
| AAXJ | ishares u.s. home construction etf | 0.00 | 15.00 | 1,907 | new | |||
| ABBV | abbvie inc com | 0.32 | 7,563 | 1,493,540 | added | 2.37 | ||
| ABML | american battery technology com new | 0.00 | 67.00 | 72.00 | new | |||
| ABT | abbott labs com | 0.08 | 3,330 | 379,653 | new | |||
| ACN | accenture plc ireland shs class a | 0.00 | 70.00 | 24,744 | new | |||
| ADBE | adobe inc com | 0.95 | 8,494 | 4,398,020 | added | 32.59 | ||
| ADMA | adma biologics inc com | 0.00 | 225 | 4,498 | new | |||
| ADP | automatic data processing inc com | 0.47 | 7,800 | 2,158,490 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.00 | 111 | 11,389 | new | |||
| AGNG | global x u.s. infrastructure development etf | 0.00 | 55.00 | 2,284 | new | |||
| AGZD | wisdomtree japan hedged equity fund | 0.04 | 1,596 | 169,176 | new | |||
| AIRR | first trust rba american industrial renaissance etf | 0.00 | 336 | 25,089 | new | |||
| AIRR | first trust rising dividend achievers etf | 0.00 | 109 | 6,454 | new | |||
| ALB | albemarle corp 7.25 dep shs a | 0.04 | 4,460 | 200,472 | reduced | -80.2 | ||
| ALB | albemarle corp com | 0.00 | 1.00 | 95.00 | new | |||
| AMAT | applied matls inc com | 0.26 | 5,945 | 1,201,190 | reduced | -75.09 | ||
| AMD | advanced micro devices inc com | 0.92 | 26,046 | 4,273,630 | reduced | -12.12 | ||
| AMGN | amgen inc com | 0.17 | 2,500 | 805,525 | new | |||
| AMH | american homes 4 rent cl a | 0.00 | 150 | 5,759 | new | |||