MA

Morse Asset Management, Inc

13F
Morse Asset Management, Inc
Last update 2024-08-14 141 Stocks (26 new)
Value $411.00 Mil Turnover 11 %
Countries:
Top Holdings: NVDA(6.03%)MSFT(5.15%)AMZN(4.04%)GOOGL(3.93%)META(3.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
Morse Asset Management, Inc Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
200,680
24790.000
+4.11%
6.030
+0.24%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
47,343
21160.000
+5.51%
5.150
+0.27%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
85,802
16580.000
+5.61%
4.040
+0.21%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
88,557
16130.000
-1.99%
3.930
-0.07%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
30,807
15530.000
-2.30%
3.780
-0.09%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AVGO 		Broadcom Inc
66,050
10610.000
-1.83%
2.580
-0.04%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
LLY 		Eli Lilly and Co
10,910
9880.000
-2.06%
2.400
-0.05%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
HD 		The Home Depot Inc
27,004
9300.000
+14.25%
2.260
+0.28%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
URI 		United Rentals Inc
13,978
9040.000
-3.74%
2.200
-0.10%
0.020
+19.63%
+40.17%
52366.658
Business Services
UNH 		UnitedHealth Group Inc
17,631
8980.000
-4.81%
2.190
-0.11%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans

Morse Asset Management, Inc's Historical Top Holdings Breakdowns

Morse Asset Management, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-06-30Add
+1.47%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 366.31%
66,719
52,411
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.47%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-21,908
MDB 		MongoDB Inc2024-06-30Sold Out
-1.06%
●
218.18 ($315.84) 383.8
$274.75
-13.01%
Sold Out
0
-11,601
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.66%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Add 927.98%
7,422
6,700
FSLR 		First Solar Inc2024-06-30New Buy
+0.62%
●
166.73 ($218) 300.71
$215.89
-0.97%
New holding
11,250
11,250
CRM 		Salesforce Inc2024-06-30Sold Out
-0.60%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Sold Out
0
-7,834
TXT 		Textron Inc2024-06-30Sold Out
-0.54%
●
84.59 ($89.01) 96.98
$83.34
-6.37%
Sold Out
0
-21,896
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-0.53%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Reduce -28.12%
29,639
-11,597
CRH 		CRH PLC2024-06-30Reduce
-0.49%
●
72.72 ($79.79) 86.4
$96.91
21.46%
Reduce -57.58%
16,415
-22,279
PLTR 		Palantir Technologies Inc2024-06-30New Buy
+0.48%
●
20.47 ($22.52) 25.82
$51.13
127.04%
New holding
78,355
78,355

Morse Asset Management, Inc Total Holding History ($B)

To

Morse Asset Management, Inc's Asset Allocation

To

Morse Asset Management, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Morse Asset Management, Inc's Hypothetical Growth since 2024-06-30

Morse Asset Management, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Morse Asset Management, Inc's Holdings Heat Map

Size field:

Morse Asset Management, Inc's Holdings Bubble Chart

Morse Asset Management, Inc News

  • 1

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