Morse Asset Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Morse Asset Management, Inc reported 140 stock positions worth $406.9 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Amazon.com (AMZN, 4.1%). Compared with Q1 2024, it opened 25 new positions, sold out of 25, added to 42 and reduced 59. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001705711
- Portfolio Value
- $406.9M (Q2 2024)
- SEC Filing
- 0001705711-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 140 stocks · $406.9M
| NVDA Nvidia Corp. | 6.09% | 200,680 | $24.8M | Add +4.1% |
| MSFT Microsoft Corp. | 5.20% | 47,343 | $21.2M | Add +5.5% |
| AMZN Amazon.com Inc. | 4.07% | 85,802 | $16.6M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 3.96% | 88,557 | $16.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 3.82% | 30,807 | $15.5M | Reduce -2.3% |
| AVGO Broadcom Inc. | 2.61% | 6,605 | $10.6M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 2.43% | 10,910 | $9.9M | Reduce -2.1% |
| HD Home Depot Inc. | 2.28% | 27,004 | $9.3M | Add +14.3% |
| URI United Rentals Inc. | 2.22% | 13,978 | $9.0M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 2.21% | 17,631 | $9.0M | Reduce -4.8% |
| KLAC KLA Corp. | 2.16% | 10,644 | $8.8M | Reduce -2.1% |
| MU Micron Technology Inc. | 2.02% | 62,609 | $8.2M | Add +2.5% |
| AAPL Apple Inc. | 1.92% | 37,148 | $7.8M | Add +16.8% |
| AZO AutoZone Inc. | 1.91% | 2,623 | $7.8M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 1.89% | 66,719 | $7.7M | Add +366.3% |
| ISRG Intuitive Surgical Inc. | 1.87% | 17,102 | $7.6M | Reduce -2.0% |
| EVR Evercore Inc. Class A | 1.82% | 35,529 | $7.4M | Add +16.6% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 11,998 | $6.6M | Reduce -8.5% |
| BKNG Booking Holdings Inc. | 1.60% | 1,644 | $6.5M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.59% | 19,118 | $6.5M | Add +0.1% |
| LIN Linde PLC | 1.53% | 14,214 | $6.2M | Add +1.2% |
| AMAT Applied Materials Inc. | 1.38% | 23,867 | $5.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.30% | 6,227 | $5.3M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 1.29% | 42,336 | $5.2M | Add +22.9% |
| REGN Regeneron Pharmaceuticals | 1.23% | 4,764 | $5.0M | Add +3.9% |
| AMD Advanced Micro Devices | 1.18% | 29,639 | $4.8M | Reduce -28.1% |
| FANG Diamondback Energy Inc. | 1.18% | 23,913 | $4.8M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.17% | 10,115 | $4.7M | Reduce -0.8% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.14% | 30,426 | $4.7M | Reduce -8.3% |
| NFLX Netflix Inc. | 1.12% | 6,727 | $4.5M | Add +7.1% |
| APO Apollo Global Management Inc. | 1.07% | 36,984 | $4.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.01% | 9,349 | $4.1M | Reduce -3.3% |
| CVX Chevron Corp. | 1.00% | 25,947 | $4.1M | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.97% | 27,636 | $3.9M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.97% | 28,694 | $3.9M | Reduce -3.5% |
| CTAS Cintas Corp. | 0.91% | 5,310 | $3.7M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.87% | 6,406 | $3.6M | Reduce -35.1% |
| ONTO Onto Innovation Inc. | 0.85% | 15,739 | $3.5M | Reduce -0.6% |
| NXPI NXP Semiconductors NV | 0.75% | 11,410 | $3.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 7,422 | $3.0M | Add +928.0% |
| JNJ Johnson & Johnson | 0.72% | 20,033 | $2.9M | Reduce -28.9% |
| MPC Marathon Petroleum Corp. | 0.66% | 15,522 | $2.7M | Reduce -10.9% |
| LRCX Lam Research Corp. | 0.63% | 2,404 | $2.6M | Reduce -1.0% |
| FSLR First Solar Inc. | 0.62% | 11,250 | $2.5M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.62% | 28,115 | $2.5M | Reduce -3.4% |
| TDG Transdigm Group Inc. | 0.59% | 1,886 | $2.4M | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 14,296 | $2.3M | Reduce -5.8% |
| DHI D.R. Horton Inc. | 0.55% | 15,928 | $2.2M | Reduce -35.1% |
| SHW The Sherwin-Williams Co. | 0.52% | 7,057 | $2.1M | Reduce -0.8% |
| RACE Ferrari NV | 0.52% | 5,156 | $2.1M | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 0.50% | 41,844 | $2.0M | Add +71.4% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 78,355 | $2.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 34,515 | $1.9M | Add +209.7% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.47% | 17,525 | $1.9M | Reduce -12.9% |
| ADP Automatic Data Processing | 0.46% | 7,800 | $1.9M | No change |
| ARES Ares Management Corp. Class A | 0.46% | 13,940 | $1.9M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 18,181 | $1.8M | Add +4.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.44% | 15,438 | $1.8M | Reduce -11.4% |
| NOW ServiceNow Inc. | 0.43% | 2,236 | $1.8M | Reduce -0.0% |
| FTI Technipfmc PLC | 0.43% | 66,330 | $1.7M | Add +12.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.40% | 15,000 | $1.6M | New |
| DD Dupont DE Nemours Inc. | 0.38% | 19,255 | $1.6M | New |
| AILEQ Ilearningengines Inc. | 0.38% | 169,962 | $1.5M | New |
| SNPS Synopsys Inc. | 0.35% | 2,420 | $1.4M | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.35% | 3,027 | $1.4M | Add +16.2% |
| TT Trane Technologies PLC | 0.35% | 4,300 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 8,020 | $1.4M | Add +91.4% |
| BX Blackstone Inc. | 0.34% | 11,152 | $1.4M | Add +0.1% |
| HEI Heico Corp. | 0.34% | 6,169 | $1.4M | Add +3.7% |
| ABBV Abbvie Inc. | 0.31% | 7,388 | $1.3M | Reduce -6.3% |
| VLO Valero Energy Corp. | 0.31% | 8,048 | $1.3M | Reduce -20.4% |
| CRH CRH PLC | 0.30% | 16,415 | $1.2M | Reduce -57.6% |
| SLG SL Green Realty Corp. | 0.30% | 21,575 | $1.2M | Add +3.6% |
| TSLA Tesla Inc. | 0.29% | 5,969 | $1.2M | Add +138.1% |
| HWM Howmet Aerospace Inc. | 0.29% | 15,043 | $1.2M | Reduce -16.3% |
| UBER Uber Technologies Inc. | 0.28% | 15,445 | $1.1M | Reduce -27.5% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 12,635 | $1.1M | New |
| CMI Cummins Inc. | 0.26% | 3,821 | $1.1M | Add +13.5% |
| DELL Dell Technologies -C | 0.26% | 7,577 | $1.0M | New |
| SIMO Silicon Motion Technol-ADR | 0.25% | 12,700 | $1.0M | Add +39.6% |
| CAT Caterpillar Inc. | 0.24% | 2,974 | $991K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,785 | $971K | Reduce -13.6% |
| GTLS Chart Industries Inc. | 0.23% | 6,575 | $949K | New |
| AXP American Express Co. | 0.23% | 4,040 | $935K | No change |
| NVMI Nova Ltd. | 0.23% | 3,905 | $916K | No change |
| PG The Procter & Gamble Co. | 0.22% | 5,523 | $911K | Reduce -3.0% |
| OBDC Blue Owl Capital Corp. | 0.22% | 59,200 | $909K | Reduce -0.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.22% | 16,225 | $898K | Add +31.1% |
| CSX CSX Corp. | 0.22% | 26,700 | $893K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.22% | 14,000 | $891K | No change |
| HON Honeywell International Inc. | 0.22% | 4,150 | $886K | Add +18.6% |
| GEV GE Vernova Inc. | 0.22% | 5,150 | $883K | Add +35.7% |
| PRIM Primoris Services Corp. | 0.21% | 17,455 | $871K | Add +112.9% |
| PHM Pultegroup Inc. | 0.21% | 7,715 | $849K | New |
| NKE Nike Inc. Class B | 0.20% | 10,947 | $825K | Add +4.6% |
| GNRC Generac Holdings Inc. | 0.19% | 5,939 | $785K | No change |
| MCD McDonald's Corp. | 0.19% | 3,000 | $765K | New |
| PAA Plains All Amer Pipeline LP | 0.18% | 40,250 | $719K | No change |
| NDAQ Nasdaq Inc. | 0.17% | 11,739 | $707K | Add +11.0% |
| HTGC Hercules Capital Inc. | 0.17% | 34,300 | $701K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 45,950 | $3.0M | Reduce -0.1% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 24,150 | $1.4M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 22,526 | $1.0M | New |
Total filed on the 13F, all lines: $412.4M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.48 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.07 |
| AMD Advanced Micro Devices | Reduce -28.1% | 1.18% | −0.73 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.61 |
| CRH CRH PLC | Reduce -57.6% | 0.30% | −0.56 |
| TXT Textron Inc. | Sold out | 0.00% | −0.54 |
| DHI D.R. Horton Inc. | Reduce -35.1% | 0.55% | −0.49 |
| URI United Rentals Inc. | Reduce -3.7% | 2.22% | −0.47 |
| JNJ Johnson & Johnson | Reduce -28.9% | 0.72% | −0.43 |
| ADBE Adobe Inc. | Reduce -35.1% | 0.87% | −0.41 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -8.3% | 1.14% | −0.39 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.5% | 1.63% | −0.33 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.31 |
| AZO AutoZone Inc. | Reduce -4.3% | 1.91% | −0.31 |
| DOW Dow Inc. | Sold out | 0.00% | −0.30 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.29 |
| INMD Inmode Ltd. | Reduce -57.6% | 0.13% | −0.24 |
| MPC Marathon Petroleum Corp. | Reduce -10.9% | 0.66% | −0.24 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.23 |
| EL Estee Lauder Companies Class A | Reduce -48.0% | 0.12% | −0.23 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Reduce -12.9% | 0.47% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 1.01% | −0.18 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 2.21% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -27.5% | 0.28% | −0.15 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.14 |
| VLO Valero Energy Corp. | Reduce -20.4% | 0.31% | −0.13 |
| GE General Electric | Reduce -5.8% | 0.56% | −0.13 |
| TJX TJX Companies Inc. | Reduce -64.0% | 0.07% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 3.82% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.52% | −0.12 |
| TROW T Rowe Price Group Inc. | Reduce -11.4% | 0.44% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -4.2% | 1.00% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -4.4% | 1.18% | −0.10 |
| RACE Ferrari NV | Reduce -5.9% | 0.52% | −0.10 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -3.5% | 0.97% | −0.09 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.08 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -26.8% | 0.16% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| CTAS Cintas Corp. | Reduce -4.5% | 0.91% | −0.07 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.07 |
| IOT Samsara Inc. Class A | Reduce -14.7% | 0.16% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.1% | 6.09% | +1.61 |
| XOM Exxon Mobil Corp. | Add +366.3% | 1.89% | +1.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +928.0% | 0.74% | +0.66 |
| FSLR First Solar Inc. | New | 0.62% | +0.62 |
| AAPL Apple Inc. | Add +16.8% | 1.92% | +0.52 |
| PLTR Palantir Technologies Inc. Class A | New | 0.49% | +0.49 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.40% | +0.40 |
| DD Dupont DE Nemours Inc. | New | 0.38% | +0.38 |
| AILEQ Ilearningengines Inc. | New | 0.38% | +0.38 |
| MSFT Microsoft Corp. | Add +5.5% | 5.20% | +0.35 |
| JEPQ JPM Nasdaq Equity Premium | Add +209.7% | 0.47% | +0.32 |
| EVR Evercore Inc. Class A | Add +16.6% | 1.82% | +0.31 |
| AMZN Amazon.com Inc. | Add +5.6% | 4.07% | +0.31 |
| VRT Vertiv Holdings Co. Class A | New | 0.27% | +0.27 |
| DELL Dell Technologies -C | New | 0.26% | +0.26 |
| GTLS Chart Industries Inc. | New | 0.23% | +0.23 |
| PHM Pultegroup Inc. | New | 0.21% | +0.21 |
| FCX Freeport-McMoran Inc. | Add +71.4% | 0.50% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 1.59% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +91.4% | 0.34% | +0.20 |
| MCD McDonald's Corp. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +138.1% | 0.29% | +0.18 |
| HTGC Hercules Capital Inc. | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +2.5% | 2.02% | +0.17 |
| FICO Fair Isaac Corp. | New | 0.15% | +0.15 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.14% | +0.14 |
| MEDP Medpace Holdings Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +7.1% | 1.12% | +0.13 |
| PRIM Primoris Services Corp. | Add +112.9% | 0.21% | +0.12 |
| MXL Maxlinear Inc. | New | 0.12% | +0.12 |
| BIRK Birkenstock Holding PLC | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +22.9% | 1.29% | +0.12 |
| CCJ Cameco Corp. | New | 0.10% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +3.9% | 1.23% | +0.10 |
| SSUMY Sumitomo Corp.-Spon ADR | New | 0.09% | +0.09 |
| SIMO Silicon Motion Technol-ADR | Add +39.6% | 0.25% | +0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +31.1% | 0.22% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +186.3% | 0.11% | +0.07 |
| NTRA Natera Inc. | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | Add +66.1% | 0.14% | +0.06 |
| RPTIX T Rowe PR Mid Cap Grow-I | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +35.7% | 0.22% | +0.05 |
| PIPR Piper Sandler Cos | Add +74.6% | 0.10% | +0.05 |
| OSW Onespaworld Holdings Ltd. | New | 0.05% | +0.05 |
| HEI Heico Corp. | Add +3.7% | 0.34% | +0.05 |
| FTI Technipfmc PLC | Add +12.7% | 0.43% | +0.05 |
| LMT Lockheed Martin Corp. | Add +16.2% | 0.35% | +0.04 |
| HON Honeywell International Inc. | Add +18.6% | 0.22% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -0.1% | 45,950 | $3.0M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 24,150 | $1.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 22,526 | $1.0M |
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 |