Morse Asset Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 20, 2024), Morse Asset Management, Inc reported 338 stock positions worth $458.6 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Meta Platforms Class A (META, 3.8%). Compared with Q2 2024, it opened 213 new positions, sold out of 15, added to 59 and reduced 55. The biggest buy was Microsoft (MSFT, shares +42%) and the biggest sale an exit from LVMH Moet Hennessy-Unsp ADR (LVMUY).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001705711
- Portfolio Value
- $458.6M (Q3 2024)
- SEC Filing
- 0001705711-24-000010 ↗ filed Nov 20, 2024
Holdings Value
Holdings 338 stocks · $458.6M
| MSFT Microsoft Corp. | 6.32% | 67,404 | $29.0M | Add +42.4% |
| NVDA Nvidia Corp. | 5.35% | 202,054 | $24.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 3.84% | 30,741 | $17.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.42% | 84,088 | $15.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.01% | 83,368 | $13.8M | Reduce -5.9% |
| HD Home Depot Inc. | 2.69% | 30,497 | $12.4M | Add +12.9% |
| AVGO Broadcom Inc. | 2.48% | 65,859 | $11.4M | Reduce -0.3% |
| URI United Rentals Inc. | 2.45% | 13,850 | $11.2M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 2.24% | 17,593 | $10.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.13% | 11,019 | $9.8M | Add +1.0% |
| EVR Evercore Inc. Class A | 2.03% | 36,800 | $9.3M | Add +3.6% |
| AAPL Apple Inc. | 1.98% | 38,943 | $9.1M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.87% | 73,158 | $8.6M | Add +9.7% |
| ISRG Intuitive Surgical Inc. | 1.80% | 16,821 | $8.3M | Reduce -1.6% |
| AZO AutoZone Inc. | 1.75% | 2,550 | $8.0M | Reduce -2.8% |
| KLAC KLA Corp. | 1.75% | 10,363 | $8.0M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 11,826 | $7.3M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 1.50% | 1,633 | $6.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.45% | 7,481 | $6.6M | Add +20.1% |
| LIN Linde PLC | 1.42% | 13,661 | $6.5M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 1.42% | 18,993 | $6.5M | Reduce -0.7% |
| MU Micron Technology Inc. | 1.31% | 58,011 | $6.0M | Reduce -7.3% |
| REGN Regeneron Pharmaceuticals | 1.10% | 4,807 | $5.1M | Add +0.9% |
| NFLX Netflix Inc. | 1.05% | 6,820 | $4.8M | Add +1.4% |
| APO Apollo Global Management Inc. | 1.02% | 37,297 | $4.7M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.01% | 9,977 | $4.6M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.98% | 9,089 | $4.5M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.96% | 8,494 | $4.4M | Add +32.6% |
| CTAS Cintas Corp. | 0.95% | 21,229 | $4.4M | No change |
| AMD Advanced Micro Devices | 0.93% | 26,046 | $4.3M | Reduce -12.1% |
| ICE Intercontinental Exchange Inc. | 0.92% | 26,349 | $4.2M | Reduce -8.2% |
| FANG Diamondback Energy Inc. | 0.89% | 23,730 | $4.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 8,823 | $4.1M | Add +18.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 65,652 | $3.6M | Add +90.2% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 18,616 | $3.5M | Add +30.2% |
| CVX Chevron Corp. | 0.77% | 23,823 | $3.5M | Reduce -8.2% |
| ONTO Onto Innovation Inc. | 0.76% | 16,749 | $3.5M | Add +6.4% |
| DHI D.R. Horton Inc. | 0.74% | 17,763 | $3.4M | Add +11.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.73% | 28,010 | $3.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.71% | 20,028 | $3.2M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.68% | 27,404 | $3.1M | Reduce -35.3% |
| FSLR First Solar Inc. | 0.68% | 12,449 | $3.1M | Add +10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 17,703 | $3.1M | Add +120.7% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 29,851 | $2.9M | New |
| NXPI NXP Semiconductors NV | 0.60% | 11,420 | $2.7M | Add +0.1% |
| TDG Transdigm Group Inc. | 0.59% | 1,882 | $2.7M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.58% | 6,957 | $2.7M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.58% | 91,521 | $2.6M | New |
| ORCL Oracle Corp. | 0.56% | 15,200 | $2.6M | New |
| DELL Dell Technologies -C | 0.55% | 21,223 | $2.5M | Add +180.1% |
| RACE Ferrari NV | 0.54% | 5,239 | $2.5M | Add +1.6% |
| TSLA Tesla Inc. | 0.50% | 8,712 | $2.3M | Add +46.0% |
| DD Dupont DE Nemours Inc. | 0.48% | 24,897 | $2.2M | Add +29.3% |
| ARES Ares Management Corp. Class A | 0.48% | 14,035 | $2.2M | Add +0.7% |
| ADP Automatic Data Processing | 0.47% | 7,800 | $2.2M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.45% | 19,000 | $2.1M | Add +26.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 21,366 | $2.1M | Add +17.5% |
| NOW ServiceNow Inc. | 0.44% | 2,243 | $2.0M | Add +0.3% |
| GLD SPDR Gold Shares | 0.42% | 7,935 | $1.9M | New |
| LRCX Lam Research Corp. | 0.41% | 2,282 | $1.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 49,957 | $1.9M | Reduce -36.2% |
| PDI PIMCO Dynamic Income Fund | 0.40% | 90,147 | $1.8M | New |
| LMT Lockheed Martin Corp. | 0.39% | 3,058 | $1.8M | Add +1.0% |
| FTI Technipfmc PLC | 0.39% | 67,575 | $1.8M | Add +1.9% |
| BX Blackstone Inc. | 0.38% | 11,232 | $1.7M | Add +0.7% |
| TT Trane Technologies PLC | 0.36% | 4,300 | $1.7M | No change |
| HEI Heico Corp. | 0.35% | 6,152 | $1.6M | Reduce -0.3% |
| DINO HF Sinclair Corp. | 0.34% | 35,000 | $1.6M | New |
| XCHYX Calamos Convert & High Inc. | 0.34% | 130,523 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 7,226 | $1.5M | Add +234.4% |
| ABBV Abbvie Inc. | 0.33% | 7,563 | $1.5M | Add +2.4% |
| SLG SL Green Realty Corp. | 0.32% | 21,275 | $1.5M | Reduce -1.4% |
| CRH CRH PLC | 0.31% | 15,565 | $1.4M | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 0.31% | 14,245 | $1.4M | Reduce -5.3% |
| SCCO Southern Copper Corp. | 0.30% | 12,080 | $1.4M | New |
| PHM Pultegroup Inc. | 0.30% | 9,735 | $1.4M | Add +26.2% |
| BKR Baker Hughes Co. | 0.28% | 34,950 | $1.3M | New |
| KO The Coca-Cola Co. | 0.27% | 17,500 | $1.3M | Add +25.0% |
| CMI Cummins Inc. | 0.27% | 3,801 | $1.2M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.26% | 5,945 | $1.2M | Reduce -75.1% |
| SNPS Synopsys Inc. | 0.26% | 2,327 | $1.2M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.25% | 2,979 | $1.2M | Add +0.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.24% | 30,542 | $1.1M | Add +88.2% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 11,115 | $1.1M | Reduce -12.0% |
| AXP American Express Co. | 0.24% | 4,040 | $1.1M | No change |
| MCD McDonald's Corp. | 0.22% | 3,385 | $1.0M | Add +12.8% |
| PEP Pepsico Inc. | 0.22% | 5,856 | $996K | New |
| GNRC Generac Holdings Inc. | 0.21% | 6,084 | $967K | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.20% | 2,000 | $940K | New |
| PG The Procter & Gamble Co. | 0.20% | 5,383 | $932K | Reduce -2.5% |
| CSX CSX Corp. | 0.20% | 26,700 | $922K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,598 | $917K | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,841 | $911K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 7,488 | $892K | Reduce -72.9% |
| AILEQ Ilearningengines Inc. | 0.19% | 521,950 | $872K | Add +207.1% |
| LDOS Leidos Holdings Inc. | 0.18% | 5,175 | $844K | Add +92.0% |
| FCX Freeport-McMoran Inc. | 0.18% | 16,860 | $842K | Reduce -59.7% |
| NVMI Nova Ltd. | 0.18% | 4,030 | $840K | Add +3.2% |
| FICO Fair Isaac Corp. | 0.18% | 427 | $830K | Add +7.3% |
| TMDX Transmedics Group Inc. | 0.18% | 5,241 | $823K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 48,295 | $3.2M | Add +5.1% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 24,845 | $1.2M | Add +2.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,460 | $200K | Reduce -80.2% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 4,100 | $1K | New |
Total filed on the 13F, all lines: $463.3M.
Portfolio Sells Q2 2024 → Q3 2024
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −1.14 |
| AMAT Applied Materials Inc. | Reduce -75.1% | 0.26% | −1.12 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 3.01% | −0.95 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -72.9% | 0.19% | −0.78 |
| MU Micron Technology Inc. | Reduce -7.3% | 1.31% | −0.71 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.42% | −0.66 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.63 |
| MRK Merck & Co. Inc. | Reduce -35.3% | 0.68% | −0.61 |
| MPC Marathon Petroleum Corp. | Reduce -72.9% | 0.15% | −0.51 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Sold out | 0.00% | −0.47 |
| KLAC KLA Corp. | Reduce -2.6% | 1.75% | −0.41 |
| TROW T Rowe Price Group Inc. | Reduce -75.4% | 0.09% | −0.35 |
| FCX Freeport-McMoran Inc. | Reduce -59.7% | 0.18% | −0.32 |
| FANG Diamondback Energy Inc. | Reduce -0.8% | 0.89% | −0.28 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Reduce -12.1% | 0.93% | −0.25 |
| VLO Valero Energy Corp. | Reduce -73.1% | 0.06% | −0.25 |
| CVX Chevron Corp. | Reduce -8.2% | 0.77% | −0.23 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.22 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 1.42% | −0.18 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -54.2% | 0.12% | −0.16 |
| AZO AutoZone Inc. | Reduce -2.8% | 1.75% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.4% | 1.01% | −0.15 |
| GTLS Chart Industries Inc. | Reduce -47.4% | 0.09% | −0.14 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -0.3% | 2.48% | −0.13 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −0.12 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.12 |
| EL Estee Lauder Companies Class A | Reduce -99.5% | 0.00% | −0.12 |
| INMD Inmode Ltd. | Reduce -92.2% | 0.01% | −0.12 |
| LIN Linde PLC | Reduce -3.9% | 1.42% | −0.11 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 1.50% | −0.10 |
| GEV GE Vernova Inc. | Reduce -59.0% | 0.12% | −0.10 |
| SNPS Synopsys Inc. | Reduce -3.8% | 0.26% | −0.10 |
| SSUMY Sumitomo Corp.-Spon ADR | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.2% | 0.41% | −0.08 |
| HON Honeywell International Inc. | Reduce -24.1% | 0.14% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 1.80% | −0.07 |
| HESAY Hermes Intl-Unsponsored ADR | Sold out | 0.00% | −0.06 |
| RPTIX T Rowe PR Mid Cap Grow-I | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -48.2% | 0.03% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -8.2% | 0.92% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.20% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.59% | −0.04 |
| NKE Nike Inc. Class B | Reduce -20.7% | 0.17% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.98% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -12.0% | 0.24% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +42.4% | 6.32% | +1.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.64% | +0.64 |
| PFE Pfizer Inc. | New | 0.58% | +0.58 |
| ORCL Oracle Corp. | New | 0.56% | +0.56 |
| GLD SPDR Gold Shares | New | 0.42% | +0.42 |
| HD Home Depot Inc. | Add +12.9% | 2.69% | +0.41 |
| LRCX Lam Research Corp. | New | 0.41% | +0.41 |
| PDI PIMCO Dynamic Income Fund | New | 0.40% | +0.40 |
| DINO HF Sinclair Corp. | New | 0.34% | +0.34 |
| XCHYX Calamos Convert & High Inc. | New | 0.34% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +120.7% | 0.67% | +0.33 |
| JEPQ JPM Nasdaq Equity Premium | Add +90.2% | 0.79% | +0.32 |
| SCCO Southern Copper Corp. | New | 0.30% | +0.30 |
| DELL Dell Technologies -C | Add +180.1% | 0.55% | +0.29 |
| BKR Baker Hughes Co. | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +234.4% | 0.33% | +0.22 |
| PEP Pepsico Inc. | New | 0.22% | +0.22 |
| EVR Evercore Inc. Class A | Add +3.6% | 2.03% | +0.21 |
| GE General Electric | Add +30.2% | 0.77% | +0.21 |
| TSLA Tesla Inc. | Add +46.0% | 0.50% | +0.21 |
| AMP Ameriprise Financial Inc. | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.20% | +0.20 |
| DHI D.R. Horton Inc. | Add +11.5% | 0.74% | +0.19 |
| TMDX Transmedics Group Inc. | New | 0.18% | +0.18 |
| AMGN Amgen Inc. | New | 0.18% | +0.18 |
| COP Conocophillips | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.17% | +0.17 |
| D Dominion Energy Inc. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +20.1% | 1.45% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.9% | 0.89% | +0.14 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| GEHC GE Healthcare Technology | New | 0.13% | +0.13 |
| MMM 3M Co. | Add +138.1% | 0.18% | +0.12 |
| PSX Phillips 66 | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| DD Dupont DE Nemours Inc. | Add +29.3% | 0.48% | +0.10 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| CMCSA Comcast Corp. Class A | New | 0.10% | +0.10 |
| PHM Pultegroup Inc. | Add +26.2% | 0.30% | +0.10 |
| CR Crane Co. | New | 0.09% | +0.09 |
| OGE Oge Energy Corp. | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| BGX Blackstone Long-Short Credit | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | Add +92.0% | 0.18% | +0.09 |
| SYY Sysco Corp. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | Add +32.6% | 0.96% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| PCAR Paccar Inc. | New | 0.08% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +5.1% | 48,295 | $3.2M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +2.9% | 24,845 | $1.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -80.2% | 4,460 | $200K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 4,100 | $1K |
| CCI Crown Castle Inc. | COM | New | 0 | $0 |
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 |