Latest Morse Asset Management, Inc Stock Portfolio
$391Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Morse Asset Management, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Morse Asset Management, Inc reported an equity portfolio of $391.9 Millions as of 31 Mar, 2024.
The top stock holdings of Morse Asset Management, Inc are MSFT, NVDA, META. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BOEING CO (BA), INTEL CORP (INTC) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), TESLA MOTORS INC (TSLA) and FREEPORT-MCMORAN INC (FCX). Morse Asset Management, Inc opened new stock positions in TEXTRON INC (TXT), UBER TECHNOLOGIES INC (UBER) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), GE HEALTHCARE TECHNOLOGIES INC and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Morse Asset Management, Inc are MSFT, NVDA, META. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BOEING CO (BA), INTEL CORP (INTC) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), TESLA MOTORS INC (TSLA) and FREEPORT-MCMORAN INC (FCX). Morse Asset Management, Inc opened new stock positions in TEXTRON INC (TXT), UBER TECHNOLOGIES INC (UBER) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), GE HEALTHCARE TECHNOLOGIES INC and TRANSDIGM GROUP INC (TDG).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXTRON INC | 2,100,000 |
| UBER TECHNOLOGIES INC | 1,640,000 |
| TECHNIPFMC PLC | 1,478,000 |
| SL GREEN REALTY CORP | 1,148,000 |
| HEICO CORP | 1,136,000 |
| MARSH & MCLENNAN COS INC | 1,116,000 |
| JPMORGAN EXCHANGE-TRADED FUND | 904,000 |
| SAMSARA INC CL A | 875,000 |
New stocks bought by Morse Asset Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 322 |
| GE HEALTHCARE TECHNOLOGIES INC | 177 |
| TRANSDIGM GROUP INC | 108 |
| L3HARRIS TECHNOLOGIES INC | 96.72 |
| PLAINS ALL AMERICAN PIPELINE L | 91.67 |
| CRH PLC | 86.06 |
| TJX COS INC | 81.29 |
| FERRARI NV | 75.04 |
Additions to existing portfolio by Morse Asset Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| GXO LOGISTICS INCORPORATED | -89.45 |
| TESLA MOTORS INC | -79.73 |
| FREEPORT-MCMORAN INC | -59.92 |
| DEVON ENERGY CORP | -57.94 |
| FLUENCE ENERGY INC CL A | -47.41 |
| ACCENTURE LTD BERMUDA CL A | -44.65 |
| APPLE INC | -41.09 |
| XPO INC | -40.82 |
Morse Asset Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -2,073,000 |
| BOEING CO | -3,232,000 |
| MOBILEYE GLOBAL INC MON CLASS | -336,000 |
| ALBEMARLE CORP | -933,000 |
| AXCELIS TECHNOLOGIES INC | -823,000 |
| EMCOR GROUP INC | -1,152,000 |
| ZOETIS INC CL A | -829,000 |
| CARPENTER TECHNOLOGY CORP | -275,000 |
Morse Asset Management, Inc got rid off the above stocks
Current Stock Holdings of Morse Asset Management, Inc
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.39 | 31,815 | 5,456,000 | REDUCED | -41.09 | |
| ABBV | ABBVIE INC | 0.37 | 7,888 | 1,436,000 | REDUCED | -0.03 | |
| ABNB | AIRBNB INC CL A | 0.23 | 5,416 | 893,000 | ADDED | 28.46 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.10 | 1,190 | 412,000 | REDUCED | -44.65 | |
| ADBE | ADOBE INC | 1.27 | 9,870 | 4,980,000 | REDUCED | -30.31 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.50 | 7,800 | 1,948,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 1.26 | 24,002 | 4,950,000 | REDUCED | -2.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.90 | 41,236 | 7,443,000 | REDUCED | -12.47 | |
| AMZN | AMAZON.COM INC | 3.74 | 81,242 | 14,654,000 | ADDED | 0.05 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.12 | 10,135 | 464,000 | ADDED | 6.35 | |
| ARES | ARES MANAGEMENT CORPORATION CL | 0.46 | 13,550 | 1,802,000 | ADDED | 9.94 | |
| AVGO | BROADCOM INC COM | 2.28 | 6,728 | 8,917,000 | REDUCED | -0.58 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 4,040 | 920,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 2.20 | 2,742 | 8,642,000 | REDUCED | -0.04 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN EXCHANGE-TRADED FUND | 0.23 | 15,632 | 904,000 | NEW | ||
| BIB | PROSHARES ULT SEMICONDUCTOR | 0.07 | 2,700 | 268,000 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS LP | 0.06 | 7,500 | 234,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.54 | 1,664 | 6,037,000 | ADDED | 5.32 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.11 | 8,000 | 434,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC CL A | 0.37 | 11,142 | 1,464,000 | ADDED | 26.08 | |
| CAT | CATERPILLAR INC | 0.28 | 2,974 | 1,090,000 | ADDED | 4.39 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 7,500 | 675,000 | REDUCED | -17.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 0.07 | 101 | 294,000 | NEW | ||
| CMI | CUMMINS INC | 0.25 | 3,367 | 992,000 | ADDED | 3.06 | |
| COST | COSTCO WHOLESALE CORP | 1.21 | 6,480 | 4,747,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.10 | 6,415 | 372,000 | NEW | ||
| CRH | CRH PLC | 0.85 | 38,694 | 3,338,000 | ADDED | 86.06 | |
| CRM | SALESFORCE.COM INC | 0.60 | 7,834 | 2,359,000 | ADDED | 22.43 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWI | CSW INDUSTRIALS INC | 0.09 | 1,500 | 352,000 | NEW | ||
| CSX | CSX CORP | 0.26 | 27,700 | 1,027,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.98 | 5,562 | 3,821,000 | ADDED | 4.08 | |
| CVX | CHEVRON CORP | 1.09 | 27,096 | 4,274,000 | REDUCED | -23.06 | |
| DHI | D R HORTON INC | 1.03 | 24,555 | 4,041,000 | ADDED | 68.07 | |
| DIS | DISNEY WALT CO DISNEY | 0.54 | 17,326 | 2,120,000 | ADDED | 1.16 | |
| DOW | DOW INC | 0.30 | 20,424 | 1,183,000 | REDUCED | -4.06 | |
| DRN | DIREXION DAILY SEMICONDUCTOR 3 | 0.15 | 12,377 | 576,000 | REDUCED | -24.26 | |
| DVN | DEVON ENERGY CORP | 0.10 | 8,015 | 402,000 | REDUCED | -57.94 | |
| EL | LAUDER ESTEE COS INC CL A | 0.35 | 8,800 | 1,357,000 | REDUCED | -9.51 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.13 | 3,999 | 511,000 | REDUCED | -40.69 | |
| ETN | EATON CORP PLC | 0.07 | 865 | 270,000 | NEW | ||
| EVR | EVERCORE PARTNERS INC CLASS A | 1.50 | 30,483 | 5,871,000 | ADDED | 0.41 | |
| FANG | DIAMONDBACK ENERGY INC | 1.26 | 25,003 | 4,955,000 | REDUCED | -1.49 | |
| FCX | FREEPORT-MCMORAN INC | 0.29 | 24,416 | 1,148,000 | REDUCED | -59.92 | |
| FLNC | FLUENCE ENERGY INC CL A | 0.09 | 19,983 | 347,000 | REDUCED | -47.41 | |
| FSS | FEDERAL SIGNAL CORP | 0.17 | 7,695 | 653,000 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.38 | 58,855 | 1,478,000 | NEW | ||
| GE | GENERAL ELECTRIC CO NEW | 0.68 | 15,184 | 2,665,000 | ADDED | 27.55 | |
| GLPI | GAMING & LEISURE PROPERTIES IN | 0.14 | 12,020 | 554,000 | REDUCED | -10.43 | |
| GNRC | GENERAC HOLDINGS INC | 0.19 | 5,939 | 749,000 | REDUCED | -28.04 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 3.48 | 90,358 | 13,638,000 | REDUCED | -2.71 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.08 | 5,958 | 320,000 | REDUCED | -89.45 | |
| HD | HOME DEPOT INC | 2.31 | 23,636 | 9,067,000 | ADDED | 0.68 | |
| HEI | HEICO CORP | 0.29 | 5,948 | 1,136,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.18 | 3,500 | 718,000 | REDUCED | -16.96 | |
| HWM | HOWMET AEROSPACE INC | 0.31 | 17,968 | 1,230,000 | ADDED | 15.03 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.04 | 29,747 | 4,088,000 | ADDED | 16.66 | |
| INMD | INMODE LTD | 0.37 | 66,687 | 1,441,000 | REDUCED | -0.91 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC CL A | 0.22 | 23,165 | 875,000 | NEW | ||
| IR | INGERSOLL RAND INC | 0.07 | 3,000 | 285,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.60 | 29,115 | 2,335,000 | REDUCED | -19.55 | |
| ISRG | INTUITIVE SURGICAL INC | 1.78 | 17,452 | 6,965,000 | ADDED | 2.42 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 28,162 | 4,455,000 | REDUCED | -22.89 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 2,165 | 434,000 | ADDED | 0.05 | |
| KEX | KIRBY CORP | 0.06 | 2,270 | 216,000 | NEW | ||
| KLAC | KLA-TENCOR CORP | 1.94 | 10,874 | 7,596,000 | REDUCED | -0.78 | |
| KO | COCA-COLA CO | 0.22 | 14,000 | 857,000 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 2,770 | 363,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 5,705 | 1,216,000 | ADDED | 96.72 | |
| LIN | LINDE PLC | 1.66 | 14,048 | 6,523,000 | ADDED | 6.73 | |
| LLY | ELI LILLY & CO | 2.21 | 11,139 | 8,666,000 | ADDED | 6.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 2,605 | 1,185,000 | REDUCED | -16.77 | |
| LRCX | LAM RESEARCH CORP | 0.60 | 2,429 | 2,360,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.06 | 2,132 | 226,000 | NEW | ||
| MA | MASTERCARD INC CL A | 1.19 | 9,672 | 4,658,000 | ADDED | 4.75 | |
| MAR | MARRIOTT INTL INC CL A | 0.08 | 1,250 | 315,000 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC MON CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC CL A | 1.06 | 11,601 | 4,161,000 | ADDED | 2.00 | |
| META | META PLATFORMS INC CL A | 3.91 | 31,533 | 15,312,000 | ADDED | 1.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.28 | 5,420 | 1,116,000 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.90 | 17,420 | 3,510,000 | ADDED | 22.22 | |
| MRK | MERCK & CO INC | 1.16 | 34,443 | 4,545,000 | ADDED | 40.39 | |
| MS | MORGAN STANLEY | 0.10 | 4,109 | 387,000 | REDUCED | -2.14 | |
| MSFT | MICROSOFT CORP | 4.82 | 44,870 | 18,878,000 | ADDED | 0.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 915 | 325,000 | NEW | ||
| MTX | MINERALS TECHNOLOGIES INC | 0.06 | 2,850 | 215,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.84 | 61,097 | 7,203,000 | ADDED | 322 | |
| NDAQ | NASDAQ INC | 0.17 | 10,579 | 668,000 | ADDED | 8.18 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 9,050 | 578,000 | REDUCED | -12.14 | |
| NFLX | NETFLIX INC | 0.97 | 6,283 | 3,816,000 | ADDED | 26.11 | |
| NKE | NIKE INC CL B | 0.25 | 10,466 | 984,000 | REDUCED | -25.11 | |
| NOW | SERVICENOW INC | 0.44 | 2,237 | 1,705,000 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LTD CL A | 0.04 | 12,000 | 143,000 | NEW | ||
| NVDA | NVIDIA CORP | 4.44 | 19,276 | 17,417,000 | REDUCED | -8.13 | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 0.18 | 3,905 | 693,000 | REDUCED | -16.02 | |
| NVO | NOVO-NORDISK A/S ADR | 0.94 | 28,695 | 3,684,000 | ADDED | 18.06 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.72 | 11,410 | 2,827,000 | REDUCED | -14.55 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.73 | 15,829 | 2,866,000 | REDUCED | -4.64 | |
| OWL | BLUE OWL CAPITAL INC CL A | 0.06 | 12,200 | 230,000 | ADDED | 14.02 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.18 | 40,250 | 707,000 | ADDED | 91.67 | |
| PANW | PALO ALTO NETWORKS INC | 1.39 | 19,100 | 5,427,000 | ADDED | 7.92 | |
| PG | PROCTER & GAMBLE CO | 0.24 | 5,695 | 924,000 | REDUCED | -6.75 | |
| PIPR | PIPER SANDLER COMPANIES | 0.05 | 1,025 | 203,000 | NEW | ||
| PRIM | PRIMORIS SERVICES CORP | 0.09 | 8,200 | 349,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 1.47 | 21,908 | 5,751,000 | REDUCED | -5.57 | |
| RACE | FERRARI NV | 0.61 | 5,477 | 2,388,000 | ADDED | 75.04 | |
| REGN | REGENERON PHARMACEUTICALS | 1.13 | 4,584 | 4,412,000 | ADDED | 1.04 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.63 | 7,112 | 2,470,000 | REDUCED | -0.5 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.18 | 9,100 | 700,000 | NEW | ||
| SLG | SL GREEN REALTY CORP | 0.29 | 20,825 | 1,148,000 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.33 | 2,260 | 1,292,000 | ADDED | 2.26 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 2,067 | 1,081,000 | ADDED | 47.54 | |
| SYK | STRYKER CORP | 0.10 | 1,110 | 397,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.63 | 2,001 | 2,464,000 | ADDED | 108 | |
| TJX | TJX COS INC | 0.20 | 7,560 | 767,000 | ADDED | 81.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.95 | 13,112 | 7,621,000 | ADDED | 2.02 | |
| TROW | PRICE T ROWE GROUP INC | 0.54 | 17,420 | 2,124,000 | ADDED | 57.52 | |
| TSLA | TESLA MOTORS INC | 0.11 | 2,507 | 441,000 | REDUCED | -79.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.14 | 4,190 | 570,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.33 | 4,300 | 1,291,000 | ADDED | 2.38 | |
| TXT | TEXTRON INC | 0.54 | 21,896 | 2,100,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.42 | 21,295 | 1,640,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.34 | 18,522 | 9,163,000 | ADDED | 2.51 | |
| URI | UNITED RENTALS INC | 2.67 | 14,521 | 10,471,000 | ADDED | 1.77 | |
| VEEV | VEEVA SYSTEMS INC CL A | 0.15 | 2,567 | 595,000 | REDUCED | -10.43 | |
| VLO | VALERO ENERGY CORP | 0.44 | 10,115 | 1,727,000 | ADDED | 4.49 | |
| VOO | VANGUARD S&P 500 ETF | 0.07 | 545 | 262,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.09 | 10,195 | 4,262,000 | ADDED | 7.44 | |
| WDAY | WORKDAY INC CL A | 0.09 | 1,347 | 367,000 | REDUCED | -38.97 | |
| XOM | EXXON MOBIL CORP | 0.42 | 14,308 | 1,663,000 | ADDED | 0.01 | |
| XP | XP INC CL A | 0.14 | 20,775 | 533,000 | ADDED | 50.54 | |
| XPO | XPO INC | 0.07 | 2,120 | 259,000 | REDUCED | -40.82 | |
| ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVMH MOET HENNESSY LOUIS VUITT | 1.52 | 33,177 | 5,974,000 | ADDED | 6.94 | ||
| APOLLO GLOBAL MGMT INC | 1.07 | 37,249 | 4,189,000 | ADDED | 1.25 | ||
| APOLLO GLOBAL MGMT INC SER A M | 0.75 | 46,000 | 2,948,000 | ADDED | 3.08 | ||
| TOKYO ELECTRON LTD ADR | 0.67 | 20,125 | 2,610,000 | ADDED | 18.04 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.35 | 15,000 | 1,364,000 | ADDED | 177 | ||
| OWL ROCK CAPITAL CORPORATION | 0.23 | 59,700 | 918,000 | ADDED | 12.64 | ||
| JPMORGAN EXCHANGE TRADED FUND | 0.15 | 11,145 | 605,000 | ADDED | 48.6 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.08 | 722 | 304,000 | NEW | |||
| HERMES INTL SCA ADR | 0.07 | 1,100 | 281,000 | NEW | |||
| PING AN INS GROUP CO CHINA LTD | 0.06 | 27,000 | 228,000 | NEW |