Morse Asset Management, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Morse Asset Management, Inc reported 139 stock positions worth $389.0 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Meta Platforms Class A (META, 3.9%). Compared with Q4 2023, it opened 28 new positions, sold out of 14, added to 57 and reduced 42. The biggest buy was Micron Technology (MU, shares +322%) and the biggest sale Apple (AAPL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001705711
- Portfolio Value
- $389.0M (Q1 2024)
- SEC Filing
- 0001705711-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 139 stocks · $389.0M
| MSFT Microsoft Corp. | 4.85% | 44,870 | $18.9M | Add +0.2% |
| NVDA Nvidia Corp. | 4.48% | 19,276 | $17.4M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 3.94% | 31,533 | $15.3M | Add +1.5% |
| AMZN Amazon.com Inc. | 3.77% | 81,242 | $14.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.51% | 90,358 | $13.6M | Reduce -2.7% |
| URI United Rentals Inc. | 2.69% | 14,521 | $10.5M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 2.36% | 18,522 | $9.2M | Add +2.5% |
| HD Home Depot Inc. | 2.33% | 23,636 | $9.1M | Add +0.7% |
| AVGO Broadcom Inc. | 2.29% | 6,728 | $8.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.23% | 11,139 | $8.7M | Add +6.7% |
| AZO AutoZone Inc. | 2.22% | 2,742 | $8.6M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.96% | 13,112 | $7.6M | Add +2.0% |
| KLAC KLA Corp. | 1.95% | 10,874 | $7.6M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.91% | 41,236 | $7.4M | Reduce -12.5% |
| MU Micron Technology Inc. | 1.85% | 61,097 | $7.2M | Add +322.5% |
| ISRG Intuitive Surgical Inc. | 1.79% | 17,452 | $7.0M | Add +2.4% |
| LIN Linde PLC | 1.68% | 14,048 | $6.5M | Add +6.7% |
| BKNG Booking Holdings Inc. | 1.55% | 1,664 | $6.0M | Add +5.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.54% | 33,177 | $6.0M | Add +6.9% |
| EVR Evercore Inc. Class A | 1.51% | 30,483 | $5.9M | Add +0.4% |
| PXD Pioneer Natural Resources Co. | 1.48% | 21,908 | $5.8M | Reduce -5.6% |
| AAPL Apple Inc. | 1.40% | 31,815 | $5.5M | Reduce -41.1% |
| PANW Palo Alto Networks Inc. | 1.40% | 19,100 | $5.4M | Add +7.9% |
| ADBE Adobe Inc. | 1.28% | 9,870 | $5.0M | Reduce -30.3% |
| FANG Diamondback Energy Inc. | 1.27% | 25,003 | $5.0M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.27% | 24,002 | $5.0M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 1.22% | 6,480 | $4.7M | No change |
| MA Mastercard Inc. Class A | 1.20% | 9,672 | $4.7M | Add +4.8% |
| MRK Merck & Co. Inc. | 1.17% | 34,443 | $4.5M | Add +40.4% |
| JNJ Johnson & Johnson | 1.15% | 28,162 | $4.5M | Reduce -22.9% |
| REGN Regeneron Pharmaceuticals | 1.13% | 4,584 | $4.4M | Add +1.0% |
| CVX Chevron Corp. | 1.10% | 27,096 | $4.3M | Reduce -23.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.10% | 10,195 | $4.3M | Add +7.4% |
| APO Apollo Global Management Inc. | 1.08% | 37,249 | $4.2M | Add +1.3% |
| MDB Mongodb Inc. | 1.07% | 11,601 | $4.2M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 1.05% | 29,747 | $4.1M | Add +16.7% |
| DHI D.R. Horton Inc. | 1.04% | 24,555 | $4.0M | Add +68.1% |
| CTAS Cintas Corp. | 0.98% | 5,562 | $3.8M | Add +4.1% |
| NFLX Netflix Inc. | 0.98% | 6,283 | $3.8M | Add +26.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.95% | 28,695 | $3.7M | Add +18.1% |
| MPC Marathon Petroleum Corp. | 0.90% | 17,420 | $3.5M | Add +22.2% |
| CRH CRH PLC | 0.86% | 38,694 | $3.3M | Add +86.1% |
| ONTO Onto Innovation Inc. | 0.74% | 15,829 | $2.9M | Reduce -4.6% |
| NXPI NXP Semiconductors NV | 0.73% | 11,410 | $2.8M | Reduce -14.6% |
| GE General Electric | 0.69% | 15,184 | $2.7M | Add +27.6% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.67% | 20,125 | $2.6M | Add +18.0% |
| SHW The Sherwin-Williams Co. | 0.64% | 7,112 | $2.5M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.63% | 2,001 | $2.5M | Add +108.7% |
| RACE Ferrari NV | 0.61% | 5,477 | $2.4M | Add +75.0% |
| LRCX Lam Research Corp. | 0.61% | 2,429 | $2.4M | No change |
| CRM Salesforce Inc. | 0.61% | 7,834 | $2.4M | Add +22.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.60% | 29,115 | $2.3M | Reduce -19.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 17,420 | $2.1M | Add +57.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 17,326 | $2.1M | Add +1.2% |
| TXT Textron Inc. | 0.54% | 21,896 | $2.1M | New |
| ADP Automatic Data Processing | 0.50% | 7,800 | $1.9M | No change |
| ARES Ares Management Corp. Class A | 0.46% | 13,550 | $1.8M | Add +9.9% |
| VLO Valero Energy Corp. | 0.44% | 10,115 | $1.7M | Add +4.5% |
| NOW ServiceNow Inc. | 0.44% | 2,237 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 14,308 | $1.7M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.42% | 21,295 | $1.6M | New |
| FTI Technipfmc PLC | 0.38% | 58,855 | $1.5M | New |
| BX Blackstone Inc. | 0.38% | 11,142 | $1.5M | Add +26.1% |
| INMD Inmode Ltd. | 0.37% | 66,687 | $1.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.37% | 7,888 | $1.4M | Reduce -0.0% |
| GEHC GE Healthcare Technology | 0.35% | 15,000 | $1.4M | Add +177.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.35% | 8,800 | $1.4M | Reduce -9.5% |
| SNPS Synopsys Inc. | 0.33% | 2,260 | $1.3M | Add +2.3% |
| TT Trane Technologies PLC | 0.33% | 4,300 | $1.3M | Add +2.4% |
| HWM Howmet Aerospace Inc. | 0.32% | 17,968 | $1.2M | Add +15.0% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 5,705 | $1.2M | Add +96.7% |
| LMT Lockheed Martin Corp. | 0.30% | 2,605 | $1.2M | Reduce -16.8% |
| DOW Dow Inc. | 0.30% | 20,424 | $1.2M | Reduce -4.1% |
| FCX Freeport-McMoran Inc. | 0.30% | 24,416 | $1.1M | Reduce -59.9% |
| SLG SL Green Realty Corp. | 0.30% | 20,825 | $1.1M | New |
| HEI Heico Corp. | 0.29% | 5,948 | $1.1M | New |
| MRSH Marsh & McLennan Cos | 0.29% | 5,420 | $1.1M | New |
| CAT Caterpillar Inc. | 0.28% | 2,974 | $1.1M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,067 | $1.1M | Add +47.5% |
| CSX CSX Corp. | 0.26% | 27,700 | $1.0M | No change |
| CMI Cummins Inc. | 0.26% | 3,367 | $992K | Add +3.1% |
| NKE Nike Inc. Class B | 0.25% | 10,466 | $984K | Reduce -25.1% |
| PG The Procter & Gamble Co. | 0.24% | 5,695 | $924K | Reduce -6.8% |
| AXP American Express Co. | 0.24% | 4,040 | $920K | No change |
| OBDC Blue Owl Capital Corp. | 0.24% | 59,700 | $918K | Add +12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 15,632 | $904K | New |
| ABNB Airbnb Inc. Class A | 0.23% | 5,416 | $893K | Add +28.5% |
| IOT Samsara Inc. Class A | 0.23% | 23,165 | $875K | New |
| KO The Coca-Cola Co. | 0.22% | 14,000 | $857K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 7,560 | $767K | Add +81.3% |
| GNRC Generac Holdings Inc. | 0.19% | 5,939 | $749K | Reduce -28.0% |
| HON Honeywell International Inc. | 0.18% | 3,500 | $718K | Reduce -17.0% |
| PAA Plains All Amer Pipeline LP | 0.18% | 40,250 | $707K | Add +91.7% |
| SIMO Silicon Motion Technol-ADR | 0.18% | 9,100 | $700K | New |
| NVMI Nova Ltd. | 0.18% | 3,905 | $693K | Reduce -16.0% |
| CL Colgate-Palmolive Co. | 0.17% | 7,500 | $675K | Reduce -17.7% |
| NDAQ Nasdaq Inc. | 0.17% | 10,579 | $668K | Add +8.2% |
| FSS Federal Signal Corp. | 0.17% | 7,695 | $653K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 11,145 | $605K | Add +48.6% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 2,567 | $595K | Reduce -10.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 46,000 | $2.9M | Add +3.1% |
Total filed on the 13F, all lines: $391.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -41.1% | 1.40% | −1.68 |
| ADBE Adobe Inc. | Reduce -30.3% | 1.28% | −1.23 |
| BA The Boeing Co. | Sold out | 0.00% | −0.96 |
| GXO Gxo Logistics Inc. | Reduce -89.5% | 0.08% | −0.94 |
| TSLA Tesla Inc. | Reduce -79.7% | 0.11% | −0.80 |
| INTC Intel Corp. | Sold out | 0.00% | −0.61 |
| JNJ Johnson & Johnson | Reduce -22.9% | 1.15% | −0.55 |
| FCX Freeport-McMoran Inc. | Reduce -59.9% | 0.30% | −0.47 |
| CVX Chevron Corp. | Reduce -23.1% | 1.10% | −0.46 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 3.51% | −0.34 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.29 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.28 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.25 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.24 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Reduce -25.1% | 0.25% | −0.20 |
| NXPI NXP Semiconductors NV | Reduce -14.6% | 0.73% | −0.18 |
| FLNC Fluence Energy Inc. | Reduce -47.4% | 0.09% | −0.18 |
| DVN Devon Energy Corp. | Reduce -57.9% | 0.10% | −0.15 |
| IRM Iron Mountain Inc. | Reduce -19.6% | 0.60% | −0.15 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Reduce -12.5% | 1.91% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.13 |
| GNRC Generac Holdings Inc. | Reduce -28.0% | 0.19% | −0.12 |
| ACN Accenture PLC Class A | Reduce -44.6% | 0.11% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -16.8% | 0.30% | −0.12 |
| EOG EOG Resources Inc. | Reduce -40.7% | 0.13% | −0.11 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -39.0% | 0.09% | −0.09 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.08 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -17.0% | 0.18% | −0.08 |
| INMD Inmode Ltd. | Reduce -0.9% | 0.37% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -9.5% | 0.35% | −0.07 |
| PXD Pioneer Natural Resources Co. | Reduce -5.6% | 1.48% | −0.07 |
| ON On Semiconductor | Sold out | 0.00% | −0.06 |
| GLPI Gaming and Leisure Propertie | Reduce -10.4% | 0.14% | −0.05 |
| DOW Dow Inc. | Reduce -4.1% | 0.30% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -17.7% | 0.17% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -12.1% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.24% | −0.03 |
| XPO Xpo Inc. | Reduce -40.8% | 0.07% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.64% | −0.03 |
| MS Morgan Stanley | Reduce -2.1% | 0.10% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -4.6% | 0.74% | −0.02 |
| NVMI Nova Ltd. | Reduce -16.0% | 0.18% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -10.4% | 0.15% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -24.3% | 0.15% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.37% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | Add +322.5% | 1.85% | +1.49 |
| META Meta Platforms Inc. Class A | Add +1.5% | 3.94% | +0.68 |
| TXT Textron Inc. | New | 0.54% | +0.54 |
| CRH CRH PLC | Add +86.1% | 0.86% | +0.43 |
| LLY Eli Lilly & Co. | Add +6.7% | 2.23% | +0.42 |
| UBER Uber Technologies Inc. | New | 0.42% | +0.42 |
| DHI D.R. Horton Inc. | Add +68.1% | 1.04% | +0.38 |
| FTI Technipfmc PLC | New | 0.38% | +0.38 |
| MRK Merck & Co. Inc. | Add +40.4% | 1.17% | +0.38 |
| TDG Transdigm Group Inc. | Add +108.7% | 0.63% | +0.35 |
| RACE Ferrari NV | Add +75.0% | 0.61% | +0.30 |
| SLG SL Green Realty Corp. | New | 0.30% | +0.30 |
| HEI Heico Corp. | New | 0.29% | +0.29 |
| MRSH Marsh & McLennan Cos | New | 0.29% | +0.29 |
| MPC Marathon Petroleum Corp. | Add +22.2% | 0.90% | +0.28 |
| URI United Rentals Inc. | Add +1.8% | 2.69% | +0.27 |
| NFLX Netflix Inc. | Add +26.1% | 0.98% | +0.26 |
| GE General Electric | Add +27.6% | 0.69% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | New | 0.23% | +0.23 |
| GEHC GE Healthcare Technology | Add +177.1% | 0.35% | +0.23 |
| IOT Samsara Inc. Class A | New | 0.23% | +0.23 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Add +18.0% | 0.67% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +18.1% | 0.95% | +0.20 |
| TROW T Rowe Price Group Inc. | Add +57.5% | 0.55% | +0.19 |
| SIMO Silicon Motion Technol-ADR | New | 0.18% | +0.18 |
| FSS Federal Signal Corp. | New | 0.17% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +96.7% | 0.31% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.77% | +0.11 |
| CRM Salesforce Inc. | Add +22.4% | 0.61% | +0.11 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| CPRT Copart Inc. | New | 0.10% | +0.10 |
| LDOS Leidos Holdings Inc. | New | 0.09% | +0.09 |
| CSW CSW Industrials Inc. | New | 0.09% | +0.09 |
| PRIM Primoris Services Corp. | New | 0.09% | +0.09 |
| PAA Plains All Amer Pipeline LP | Add +91.7% | 0.18% | +0.09 |
| DIS The Walt Disney Co. | Add +1.2% | 0.55% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +2.4% | 1.79% | +0.09 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +81.3% | 0.20% | +0.08 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.5% | 0.28% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +16.7% | 1.05% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| LIN Linde PLC | Add +6.7% | 1.68% | +0.07 |
| HESAY Hermes Intl-Unsponsored ADR | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | Add +4.5% | 0.44% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| USD Proshares Ultra Semiconduct | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +15.0% | 0.32% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +3.1% | 46,000 | $2.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $600.9M | NVDA, MU, KLAC, AVGO, AMZN |
| Q1 2026 | 398 | $478.2M | NVDA, AVGO, AMZN, META, GOOGL |
| Q4 2025 | 388 | $495.9M | NVDA, AVGO, MSFT, AMZN, META |
| Q3 2025 | 365 | $497.1M | NVDA, META, MSFT, AVGO, AMZN |
| Q2 2025 | 359 | $451.8M | NVDA, META, MSFT, AMZN, AVGO |
| Q1 2025 | 336 | $391.6M | NVDA, META, MSFT, AMZN, GOOGL |
| Q4 2024 | 324 | $431.7M | NVDA, MSFT, AMZN, META, GOOGL |
| Q3 2024Amended | 338 | $458.6M | MSFT, NVDA, META, AMZN, GOOGL |
| Q2 2024 | 140 | $406.9M | NVDA, MSFT, AMZN, GOOGL, META |
| Q1 2024 | 139 | $389.0M | MSFT, NVDA, META, AMZN, GOOGL |