SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Morse Asset Management, Inc

CIK 0001705711 · 23 OLD KINGS HIGHWAY SOUTH, SUITE 200, DARIEN, CT, 06820 · 646-568-4083

Reported Value
$312M
Q2 2022
Positions
134
Filings on Record
32
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Morse Asset Management, Inc reported $312M in U.S.-listed holdings across 134 positions for Q2 2022.

Its largest position, Alphabet Inc Cap Stock, represents 5.1% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 38.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+5.1%
Alphabet Inc Cap Stock
New / Exited
9 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $282MQ4 ’18Q1 ’19: $334MQ2 ’19: $340MQ3 ’19: $268MQ4 ’19: $292MQ4 ’19Q1 ’20: $209MQ2 ’20: $281MQ3 ’20: $312MQ4 ’20: $361MQ4 ’20Q1 ’21: $390MQ2 ’21: $414MQ3 ’21: $420MQ4 ’21: $448MQ4 ’21Q1 ’22: $402MQ2 ’22: $312MQ3 ’22: $265MQ1 ’23: $295,938Q1 ’23Q2 ’23: $328,803Q3 ’23: $316,104Q4 ’23: $339,732Q1 ’24: $391,900Q1 ’24Q2 ’24: $412,361Q4 ’24: $438MQ1 ’25: $396MQ2 ’25: $456MQ2 ’25Q3 ’25: $501MQ4 ’25: $500MQ1 ’26: $481Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.1%Other: 47.7%ADR: 0.9%ETP: 0.2%Open-End Fund: 0.1%
  • Common Stock · 51.1% · $159M
  • Other · 47.7% · $149M
  • ADR · 0.9% · $3M
  • ETP · 0.2% · $708,000
  • Open-End Fund · 0.1% · $281,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLRUSDContinental Resources IncNEW+40.0K40.0K+$3M$3M
CTRACoterra Energy IncNEW+39.9K39.9K+$1M$1M
Range Resources CorpNEW+29.3K29.3K+$725,000$725,000
JPMorgan Chase & CoNEW+3.5K3.5K+$399,000$399,000
4I1Philip Morris Intl IncNEW+3.6K3.6K+$353,000$353,000
MARMarriott Intl Inc Cl ANEW+2.3K2.3K+$319,000$319,000
Legg Mason ClearBridge EquityNEW+10.6K10.6K+$283,000$283,000
Corteva IncNEW+4.4K4.4K+$238,000$238,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Alphabet Inc Cap Stock Cl ACOM5.15%$16M7.4K
2AMZNAmazon.com Inchistory →COM4.72%$15M138.5K
3MSFTMicrosoft Corphistory →COM4.35%$14M52.8K
4UnitedHealth Group IncCOM3.82%$12M23.2K
5AAPLApple Inchistory →COM3.04%$9M69.2K
6Devon Energy CorpCOM3.00%$9M169.6K
7Abbvie IncCOM2.90%$9M59.0K
8TMOThermo Fisher Scientific Inchistory →COM2.30%$7M13.2K
9JNJJohnson & Johnsonhistory →COM2.16%$7M37.9K
10HDHome Depot Inchistory →COM2.14%$7M24.3K
11LLYEli Lilly & Cohistory →COM2.12%$7M20.4K
12AZOAutoZone Inchistory →COM1.95%$6M2.8K
13CHVChevron Corphistory →COM1.78%$6M38.3K
14Meta Platforms Inc Cl ACOM1.61%$5M31.2K
15KLACKLA-Tencor Corphistory →COM1.45%$5M14.1K
16Tesla Motors IncCOM1.43%$4M6.6K
17Adobe IncCOM1.43%$4M12.1K
18Diamondback Energy IncCOM1.33%$4M34.2K
19PXDEURPioneer Natural Resources Cohistory →COM1.31%$4M18.3K
20Mosaic CoCOM1.24%$4M82.1K
21ALBAlbemarle Corphistory →COM1.23%$4M18.3K
22NVIDIA CorpCOM1.21%$4M24.8K
23PANWPalo Alto Networks Inchistory →COM1.14%$4M7.2K
24NXP Semiconductors NVCOM1.13%$4M23.8K
25Linde PLCCOM1.13%$4M12.3K
26Valero Energy CorpCOM1.11%$3M32.6K
27URIUnited Rentals Inchistory →COM1.03%$3M13.3K
28Booking Holdings IncCOM0.99%$3M1.8K
29Intuitive Surgical IncCOM0.97%$3M15.1K
30Raytheon Technologies CorpCOM0.97%$3M31.3K
31Paypal Holdings IncCOM0.97%$3M43.1K
32Mongodb Inc Cl ACOM0.96%$3M11.6K
33AMDAdvanced Micro Devices IncCOM0.96%$3M39.2K
34LHXL3harris Technologies IncCOM0.93%$3M12.0K
35LVMUYLVMH Moet Hennessy Louis VuittCOM0.87%$3M22.3K
36DOWDow IncCOM0.86%$3M51.7K
37Merck & Co IncCOM0.84%$3M28.9K
38CLRUSDContinental Resources IncCOM0.84%$3M40.0K
39BMYBristol Myers Squibb CoCOM0.83%$3M33.6K
40Evercore Partners Inc Class ACOM0.80%$2M26.5K
41MRVLMarvell Technology IncCOM0.79%$2M56.6K
42Intercontinental Exchange IncCOM0.77%$2M25.6K
43Costco Wholesale CorpCOM0.77%$2M5.0K
44NEMNewmont Mining CorpCOM0.75%$2M39.3K
45MUMicron Technology IncCOM0.74%$2M41.7K
46ONON Semiconductor CorpCOM0.73%$2M45.2K
47Regeneron PharmaceuticalsCOM0.72%$2M3.8K
48W P Carey IncCOM0.71%$2M26.8K
49Apollo Global Mgmt IncCOM0.71%$2M45.6K
50ELLauder Estee Cos Inc Cl ACOM0.70%$2M8.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$481M403May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$500M393Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$501M369Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$456M364Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$396M341May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$438M335Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review343Nov 20, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$412,361143Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$391,900140May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$339,732126Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$316,104130Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$328,803137Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$295,938134May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review131Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$265M130Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$312M134Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$402M163May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$448M168Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$420M158Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$414M157Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$390M151May 13, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$361M136Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$312M129Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$281M117Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$209M102May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M129Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M124Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$340M132Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$334M128May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$282M119Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.