Managers / Q3 2024 · view latest →
Morton Capital Management LLC/CA
CIK 0002002628 · 27200 AGOURA ROAD, SUITE 200, CALABASAS, CA, 91301 · 818.222.4727
Reported Value
$508M
Q3 2024
Positions
111
Filings on Record
18
2019–present window
Filed
Oct 9, 2024
original filing
Summary
Morton Capital Management Llc/Ca reported $508M in U.S.-listed holdings across 111 positions for Q3 2024.
The portfolio is heavily concentrated: OUNZ alone accounts for 22.0% of reported value.
Compared with Q2 2024, the fund opened 18 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 84.5% · $429M
- Common Stock · 15.0% · $76M
- MLP · 0.3% · $1M
- Closed-End Fund · 0.1% · $345,430
- Other · 0.1% · $310,628
- Other · 0.1% · $268,294
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $672M | 139 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $651M | 134 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $609M | 131 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $564M | 126 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $518M | 111 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $531M | 112 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $508M | 111 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $421M | 99 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $370M | 106 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $337M | 98 | Jan 18, 2024 | 13F-HR | changes · 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 ↗.