Morse Asset Management, Inc 13F annual report
Morse Asset Management, Inc is an investment fund managing more than $412 million ran by Andrew Mclaughlin. There are currently 143 companies in Mr. Mclaughlin’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $46 million.
$412 million Assets Under Management (AUM)
As of 7th August 2024, Morse Asset Management, Inc’s top holding is 200,680 shares of NVIDIA Corp currently worth over $24.8 million and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Morse Asset Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 47,343 shares of Microsoft worth $21.2 million, whose value grew 1.1% in the past six months.
The third-largest holding is Amazon.com worth $16.6 million and the next is Alphabet Inc Cap Stock Cl A worth $16.1 million, with 88,557 shares owned.
Currently, Morse Asset Management, Inc's portfolio is worth at least $412 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Morse Asset Management, Inc
The Morse Asset Management, Inc office and employees reside in Darien, Connecticut. According to the last 13-F report filed with the SEC, Andrew Mclaughlin serves as the CCO at Morse Asset Management, Inc.
Recent trades
In the most recent 13F filing, Morse Asset Management, Inc revealed that it had opened a new position in
First Solar Inc and bought 11,250 shares worth $2.54 million.
This means they effectively own approximately 0.1% of the company.
First Solar Inc makes up
79.9%
of the fund's Utilities sector allocation and has grown its share price by 8.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
181,404 additional shares.
This makes their stake in NVIDIA Corp total 200,680 shares worth $24.8 million.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Morse Asset Management, Inc is getting rid of from its portfolio.
Morse Asset Management, Inc closed its position in Pioneer Natural Resources Co on 14th August 2024.
It sold the previously owned 21,908 shares for $5.75 million.
Andrew Mclaughlin also disclosed a decreased stake in Alphabet Inc Cap Stock Cl A by approximately 0.1%.
This leaves the value of the investment at $16.1 million and 88,557 shares.
One of the smallest hedge funds
The two most similar investment funds to Morse Asset Management, Inc are Ion Crossover Partners Ltd and Grosvenor Capital Management, L.P.. They manage $412 million and $411 million respectively.
Andrew Mclaughlin investment strategy
Morse Asset Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Morse Asset Management, Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
941.09%
200,680
|
$24,792,000 | 6.01% |
| Microsoft Corporation |
5.51%
47,343
|
$21,160,000 | 5.13% |
| Amazon.com Inc. |
5.61%
85,802
|
$16,581,000 | 4.02% |
| Alphabet Inc Cap Stock Cl A |
1.99%
88,557
|
$16,131,000 | 3.91% |
| Meta Platforms Inc |
2.30%
30,807
|
$15,534,000 | 3.77% |
| Broadcom Inc |
1.83%
6,605
|
$10,605,000 | 2.57% |
| Eli Lilly Co |
2.06%
10,910
|
$9,878,000 | 2.40% |
| Home Depot, Inc. |
14.25%
27,004
|
$9,296,000 | 2.25% |
| United Rentals, Inc. |
3.74%
13,978
|
$9,040,000 | 2.19% |
| Unitedhealth Group Inc |
4.81%
17,631
|
$8,979,000 | 2.18% |
| Kla-tencor Corp |
2.12%
10,644
|
$8,776,000 | 2.13% |
| Micron Technology Inc. |
2.47%
62,609
|
$8,235,000 | 2.00% |
| Apple Inc |
16.76%
37,148
|
$7,824,000 | 1.90% |
| Autozone Inc. |
4.34%
2,623
|
$7,775,000 | 1.89% |
| Exxon Mobil Corp. |
366.31%
66,719
|
$7,681,000 | 1.86% |
| Intuitive Surgical Inc |
2.01%
17,102
|
$7,608,000 | 1.84% |
| Evercore Partners Inc Class A |
16.55%
35,529
|
$7,405,000 | 1.80% |
| Thermo Fisher Scientific Inc. |
8.50%
11,998
|
$6,635,000 | 1.61% |
| Booking Holdings Inc |
1.20%
1,644
|
$6,513,000 | 1.58% |
| Palo Alto Networks Inc |
0.09%
19,118
|
$6,481,000 | 1.57% |
| Linde Plc. |
1.18%
14,214
|
$6,237,000 | 1.51% |
| Pioneer Natural Resources Co. |
Closed
21,908
|
$5,751,000 | |
| Applied Materials Inc. |
0.56%
23,867
|
$5,632,000 | 1.37% |
| Costco Wholesale Corp |
3.90%
6,227
|
$5,293,000 | 1.28% |
| Merck Co Inc |
22.92%
42,336
|
$5,241,000 | 1.27% |
| Regeneron Pharmaceuticals, Inc. |
3.93%
4,764
|
$5,007,000 | 1.21% |
| Advanced Micro Devices Inc. |
28.12%
29,639
|
$4,808,000 | 1.17% |
| Diamondback Energy Inc |
4.36%
23,913
|
$4,787,000 | 1.16% |
| Vertex Pharmaceuticals, Inc. |
0.78%
10,115
|
$4,741,000 | 1.15% |
| Lvmh Moet Hennessy Louis Vuitt |
8.29%
30,426
|
$4,654,000 | 1.13% |
| Netflix Inc. |
7.07%
6,727
|
$4,540,000 | 1.10% |
| Apollo Global Mgmt Inc |
0.71%
36,984
|
$4,367,000 | 1.06% |
| MongoDB Inc |
Closed
11,601
|
$4,161,000 | |
| Mastercard Incorporated |
3.34%
9,349
|
$4,124,000 | 1.00% |
| Chevron Corp. |
4.24%
25,947
|
$4,059,000 | 0.98% |
| Novo-nordisk A/s Adr |
3.69%
27,636
|
$3,945,000 | 0.96% |
| Intercontinental Exchange Inc |
3.54%
28,694
|
$3,928,000 | 0.95% |
| Cintas Corporation |
4.53%
5,310
|
$3,718,000 | 0.90% |
| Adobe Inc |
35.10%
6,406
|
$3,559,000 | 0.86% |
| Onto Innovation Inc. |
0.57%
15,739
|
$3,456,000 | 0.84% |
| NXP Semiconductors NV |
No change
11,410
|
$3,070,000 | 0.74% |
| Berkshire Hathaway Inc. |
927.98%
7,422
|
$3,019,000 | 0.73% |
| Apollo Global Mgmt Inc Ser A M |
0.11%
45,950
|
$3,016,000 | 0.73% |
| Johnson Johnson |
28.87%
20,033
|
$2,928,000 | 0.71% |
| Marathon Petroleum Corp |
10.90%
15,522
|
$2,693,000 | 0.65% |
| Lam Research Corp. |
1.03%
2,404
|
$2,560,000 | 0.62% |
| First Solar Inc |
Opened
11,250
|
$2,536,000 | 0.61% |
| Iron Mountain Inc. |
3.43%
28,115
|
$2,520,000 | 0.61% |
| Transdigm Group Incorporated |
5.75%
1,886
|
$2,410,000 | 0.58% |
| Salesforce.com Inc |
Closed
7,834
|
$2,359,000 | |
| General Electric Co New |
5.85%
14,296
|
$2,273,000 | 0.55% |
| D.R. Horton Inc. |
35.13%
15,928
|
$2,245,000 | 0.54% |
| Sherwin-Williams Co. |
0.77%
7,057
|
$2,106,000 | 0.51% |
| Ferrari Nv |
5.86%
5,156
|
$2,106,000 | 0.51% |
| Textron Inc. |
Closed
21,896
|
$2,100,000 | |
| Freeport-McMoRan Inc |
71.38%
41,844
|
$2,034,000 | 0.49% |
| Palantir Technologies Inc. |
Opened
78,355
|
$1,985,000 | 0.48% |
| Jpmorgan Exchange Traded Fund |
209.69%
34,515
|
$1,916,000 | 0.46% |
| Tokyo Electron Ltd Adr |
12.92%
17,525
|
$1,901,000 | 0.46% |
| Automatic Data Processing Inc. |
No change
7,800
|
$1,862,000 | 0.45% |
| Ares Management Corporation Cl |
2.88%
13,940
|
$1,858,000 | 0.45% |
| Disney Walt Co Disney |
4.93%
18,181
|
$1,805,000 | 0.44% |
| Price T Rowe Group Inc |
11.38%
15,438
|
$1,780,000 | 0.43% |
| ServiceNow Inc |
0.04%
2,236
|
$1,759,000 | 0.43% |
| TechnipFMC plc |
12.70%
66,330
|
$1,735,000 | 0.42% |
| Alpha Architect 1-3 Month Box |
Opened
15,000
|
$1,617,000 | 0.39% |
| DuPont de Nemours Inc |
Opened
19,255
|
$1,550,000 | 0.38% |
| Ilearningengines Inc |
Opened
169,962
|
$1,543,000 | 0.37% |
| Synopsys, Inc. |
7.08%
2,420
|
$1,440,000 | 0.35% |
| Trane Technologies plc |
No change
4,300
|
$1,414,000 | 0.34% |
| Lockheed Martin Corp. |
16.20%
3,027
|
$1,414,000 | 0.34% |
| Taiwan Semiconductor Mfg Ltd S |
91.41%
8,020
|
$1,394,000 | 0.34% |
| Blackstone Group Inc Cl A |
0.09%
11,152
|
$1,381,000 | 0.33% |
| Heico Corp. |
3.72%
6,169
|
$1,379,000 | 0.33% |
| Chart Industries Inc 6.75dp Co |
Opened
24,150
|
$1,375,000 | 0.33% |
| Ge Healthcare Technologies Inc |
Closed
15,000
|
$1,364,000 | |
| Abbvie Inc |
6.34%
7,388
|
$1,267,000 | 0.31% |
| Valero Energy Corp. |
20.43%
8,048
|
$1,262,000 | 0.31% |
| CRH Plc |
57.58%
16,415
|
$1,231,000 | 0.30% |
| SL Green Realty Corp. |
3.60%
21,575
|
$1,222,000 | 0.30% |
| L3Harris Technologies Inc |
Closed
5,705
|
$1,216,000 | |
| Dow Inc |
Closed
20,424
|
$1,183,000 | |
| Tesla Motors Inc |
138.09%
5,969
|
$1,181,000 | 0.29% |
| Howmet Aerospace Inc. |
16.28%
15,043
|
$1,168,000 | 0.28% |
| Uber Technologies Inc |
27.47%
15,445
|
$1,123,000 | 0.27% |
| Marsh Mclennan Cos Inc |
Closed
5,420
|
$1,116,000 | |
| Vertiv Holdings Co |
Opened
12,635
|
$1,094,000 | 0.27% |
| Cummins Inc. |
13.48%
3,821
|
$1,058,000 | 0.26% |
| Dell Technologies Inc |
Opened
7,577
|
$1,045,000 | 0.25% |
| Albemarle Corp 7.25 Dep A |
Opened
22,526
|
$1,031,000 | 0.25% |
| Silicon Motion Technology Corp |
39.56%
12,700
|
$1,029,000 | 0.25% |
| Caterpillar Inc. |
No change
2,974
|
$991,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
13.64%
1,785
|
$971,000 | 0.24% |
| Chart Industries Inc |
Opened
6,575
|
$949,000 | 0.23% |
| American Express Co. |
No change
4,040
|
$935,000 | 0.23% |
| Nova Measuring Instruments Ltd |
No change
3,905
|
$916,000 | 0.22% |
| Procter Gamble Co |
3.02%
5,523
|
$911,000 | 0.22% |
| Owl Rock Capital Corp |
0.84%
59,200
|
$909,000 | 0.22% |
| Direxion Daily Semiconductor 3 |
31.09%
16,225
|
$898,000 | 0.22% |
| Airbnb, Inc. |
Closed
5,416
|
$893,000 | |
| CSX Corp. |
3.61%
26,700
|
$893,000 | 0.22% |
| Coca-Cola Co |
No change
14,000
|
$891,000 | 0.22% |
| Honeywell International Inc |
18.57%
4,150
|
$886,000 | 0.21% |
| Ge Vernova Inc |
Opened
5,150
|
$883,000 | 0.21% |
| Primoris Services Corp |
112.87%
17,455
|
$871,000 | 0.21% |
| Pulte Homes Inc |
Opened
7,715
|
$849,000 | 0.21% |
| Nike, Inc. |
4.60%
10,947
|
$825,000 | 0.20% |
| Generac Holdings Inc |
No change
5,939
|
$785,000 | 0.19% |
| Mcdonalds Corp |
Opened
3,000
|
$765,000 | 0.19% |
| Plains All American Pipeline L |
No change
40,250
|
$719,000 | 0.17% |
| Nasdaq Inc |
10.97%
11,739
|
$707,000 | 0.17% |
| Hercules Tech Growth Cap Inc |
Opened
34,300
|
$701,000 | 0.17% |
| Samsara Inc. |
14.68%
19,765
|
$666,000 | 0.16% |
| Federal Signal Corp. |
Closed
7,695
|
$653,000 | |
| Jpmorgan Exchange-traded Fund |
26.80%
11,443
|
$649,000 | 0.16% |
| NextEra Energy Inc |
0.83%
8,975
|
$636,000 | 0.15% |
| Colgate-Palmolive Co. |
13.33%
6,500
|
$631,000 | 0.15% |
| Veeva Systems Inc |
Closed
2,567
|
$595,000 | |
| Fair Isaac Corp. |
Opened
398
|
$592,000 | 0.14% |
| Motorola Solutions Inc |
66.12%
1,520
|
$587,000 | 0.14% |
| Hilton Worldwide Holdings Inc |
Opened
2,575
|
$562,000 | 0.14% |
| Medpace Holdings Inc |
Opened
1,340
|
$552,000 | 0.13% |
| XP Inc |
Closed
20,775
|
$533,000 | |
| Inmode Ltd |
57.57%
28,292
|
$516,000 | 0.13% |
| MaxLinear Inc |
Opened
25,080
|
$505,000 | 0.12% |
| Birkenstock Holding Plc Com |
Opened
9,015
|
$491,000 | 0.12% |
| Lauder Estee Cos Inc Cl A |
47.95%
4,580
|
$487,000 | 0.12% |
| EOG Resources, Inc. |
10.75%
3,569
|
$449,000 | 0.11% |
| Nu Holdings Ltd. |
186.25%
34,350
|
$443,000 | 0.11% |
| Jpmorgan Chase Co |
0.18%
2,161
|
$437,000 | 0.11% |
| Artisan Partners Asset Mgmt In |
2.96%
10,435
|
$431,000 | 0.10% |
| Cameco Corp. |
Opened
8,580
|
$422,000 | 0.10% |
| CSW Industrials Inc |
5.67%
1,585
|
$421,000 | 0.10% |
| Accenture Ltd Bermuda Cl A |
Closed
1,190
|
$412,000 | |
| Stryker Corp. |
9.01%
1,210
|
$412,000 | 0.10% |
| Piper Sandler Companies |
74.63%
1,790
|
$412,000 | 0.10% |
| Devon Energy Corp. |
Closed
8,015
|
$402,000 | |
| Morgan Stanley |
0.49%
4,129
|
$401,000 | 0.10% |
| Leidos Holdings Inc |
2.71%
2,695
|
$393,000 | 0.10% |
| Copart, Inc. |
Closed
6,415
|
$372,000 | |
| Workday Inc Cl A |
Closed
1,347
|
$367,000 | |
| Sumitomo Corp Sp Adr |
Opened
14,700
|
$367,000 | 0.09% |
| Gaming Leisure Properties In |
34.32%
7,895
|
$357,000 | 0.09% |
| Fluence Energy Inc Cl A |
Closed
19,983
|
$347,000 | |
| Blue Owl Capital Inc Cl A |
54.92%
18,900
|
$335,000 | 0.08% |
| Bristol-Myers Squibb Co. |
No change
8,000
|
$332,000 | 0.08% |
| Gxo Logistics Incorporated |
Closed
5,958
|
$320,000 | |
| Chipotle Mexican Grill Inc Cl |
4,900.00%
5,050
|
$316,000 | 0.08% |
| Marriott International, Inc. |
Closed
1,250
|
$315,000 | |
| Tjx Cos Inc |
63.96%
2,725
|
$300,000 | 0.07% |
| Natera Inc |
Opened
2,700
|
$292,000 | 0.07% |
| Proshares Ult Semiconductor |
25.93%
2,000
|
$278,000 | 0.07% |
| Ingersoll Rand Inc. |
No change
3,000
|
$273,000 | 0.07% |
| Eaton Corp Plc |
Closed
865
|
$270,000 | |
| Vanguard Sp 500 Etf |
2.75%
530
|
$265,000 | 0.06% |
| XPO Inc |
Closed
2,120
|
$259,000 | |
| 3M Co. |
Opened
2,516
|
$257,000 | 0.06% |
| Ishares Tr Russell 1000 Growth |
Opened
700
|
$255,000 | 0.06% |
| Hermes Intl Sca Adr |
No change
1,100
|
$252,000 | 0.06% |
| Ping An Ins Group Co China Ltd |
Closed
27,000
|
$228,000 | |
| Live Nation Entertainment Inc |
Closed
2,132
|
$226,000 | |
| Kirby Corp. |
Closed
2,270
|
$216,000 | |
| Minerals Technologies, Inc. |
Closed
2,850
|
$215,000 | |
| Brookfield Infrast Partners Lp |
No change
7,500
|
$206,000 | 0.05% |
| T Rowe Price Mid Cap Growth Fu |
Opened
1,969
|
$204,000 | 0.05% |
| OneSpaWorld Holdings Limited |
Opened
13,000
|
$200,000 | 0.05% |
| Emergent Biosolutions Inc |
Opened
14,200
|
$97,000 | 0.02% |
| Gamco Global Gold Natural Reso |
Opened
16,000
|
$65,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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