Morse Asset Management, Inc 13F Holdings

CIK 0001705711 · DARIEN, CT

As of Sep 30, 2025, Morse Asset Management, Inc reported 369 positions worth $499.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology199,416$37.2M7.45%
META PLATFORMS INCMETACommunication Services30,405$22.3M4.47%
MICROSOFT CORPMSFTTechnology42,978$22.3M4.46%
BROADCOM INCAVGOTechnology65,876$21.7M4.35%
AMAZON.COM INCAMZNEquity90,164 9.8M3.97%
ALPHABET INCGOOGLEquity56,312 3.7M2.74%
EVERCORE INCEVRFinancial Services38,610 3.0M2.61%
UNITED RENTALS INCURIIndustrials13,479 2.9M2.58%
KLA CORPKLACTechnology9,103$9.8M1.97%
BOOKING HOLDINGS INCBKNGIndustrials1,639$8.8M1.77%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—151,753$8.7M1.75%
NETFLIX INCNFLXCommunication Services7,119$8.5M1.71%
ELI LILLY & COLLYHealthcare10,916$8.3M1.67%
HOME DEPOT INCHDConsumer Cyclical18,997$7.7M1.54%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology27,194$7.6M1.52%
APPLE INCAAPLTechnology28,658$7.3M1.46%
GE AEROSPACEGEIndustrials24,091$7.2M1.45%
AUTOZONE INCAZOConsumer Cyclical1,668$7.2M1.43%
LINDE PLCLINBasic Materials13,414$6.4M1.28%
TESLA INCTSLAConsumer Cyclical14,281$6.4M1.27%
GOLDMAN SACHS GROUP INCGSFinancial Services7,788$6.2M1.24%
PALO ALTO NETWORKS INCPANWTechnology29,992$6.1M1.22%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,369$5.9M1.18%
INTUITIVE SURGICAL INCISRGHealthcare12,834$5.7M1.15%
UNITEDHEALTH GROUP INCUNHHealthcare16,277$5.6M1.13%