Chief Compliance Officer

0001085146-23-004559.txt : 20231205 0001085146-23-004559.hdr.sgml : 20231205 20231205141744 ACCESSION NUMBER: 0001085146-23-004559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231205 DATE AS OF CHANGE: 20231205 EFFECTIVENESS DATE: 20231205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morton Capital Management LLC/CA CENTRAL INDEX KEY: 0002002628 IRS NUMBER: 300798181 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23474 FILM NUMBER: 231466121 BUSINESS ADDRESS: STREET 1: 27200 AGOURA ROAD STREET 2: SUITE 200 CITY: CALABASAS STATE: CA ZIP: 91301 BUSINESS PHONE: 818.222.4727 MAIL ADDRESS: STREET 1: 27200 AGOURA ROAD STREET 2: SUITE 200 CITY: CALABASAS STATE: CA ZIP: 91301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002002628 XXXXXXXX 09-30-2023 09-30-2023 false Morton Capital Management LLC/CA

27200 AGOURA ROAD SUITE 200 CALABASAS CA 91301

13F HOLDINGS REPORT 028-23474 000141250 801-67025 N Menachem Striks Chief Compliance Officer 818.591.6214 /s/Menachem Striks Calabasas CA 12-05-2023 0 91 282311223 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 240784 2486 SH SOLE 0 0 2486 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1410356 9462 SH SOLE 0 0 9462 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1349560 10313 SH SOLE 0 0 10313 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1226865 9305 SH SOLE 0 0 9305 AMAZON COM INC COM 023135106 BBG001S5PQL7 2108921 16590 SH SOLE 0 0 16590 AMGEN INC COM 031162100 BBG001S5NNL6 1559371 5802 SH SOLE 0 0 5802 APPLE INC COM 037833100 BBG001S5N8V8 12445201 72690 SH SOLE 0 0 72690 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 281659 10287 SH SOLE 0 0 10287 BLACKSTONE INC COM 09260D107 BBG001S7H949 524558 4896 SH SOLE 0 0 4896 BOEING CO COM 097023105 BBG001S5P0V3 351181 1832 SH SOLE 0 0 1832 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 518305 3074 SH SOLE 0 0 3074 CISCO SYS INC COM 17275R102 BBG001S6HC62 2006644 37326 SH SOLE 0 0 37326 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 874901 1549 SH SOLE 0 0 1549 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 229925 8500 SH SOLE 0 0 8500 CUE HEALTH INC COM 229790100 BBG00LDMHH77 6635 15000 SH SOLE 0 0 15000 DEERE & CO COM 244199105 BBG001S5QFF7 210403 558 SH SOLE 0 0 558 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1124470 49821 SH SOLE 0 0 49821 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 5623709 187770 SH SOLE 0 0 187770 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 23830486 909561 SH SOLE 0 0 909561 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 356377 18257 SH SOLE 0 0 18257 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 42948784 1907140 SH SOLE 0 0 1907140 DISNEY WALT CO COM 254687106 BBG001S5QHF3 476899 5884 SH SOLE 0 0 5884 ELI LILLY & CO COM 532457108 BBG001S5STL8 214852 400 SH SOLE 0 0 400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 591249 42142 SH SOLE 0 0 42142 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 590193 21563 SH SOLE 0 0 21563 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1252580 10653 SH SOLE 0 0 10653 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 298366 15348 SH SOLE 0 0 15348 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 1088123 45835 SH SOLE 0 0 45835 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 562994 12626 SH SOLE 0 0 12626 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 219300 10905 SH SOLE 0 0 10905 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 337191 3368 SH SOLE 0 0 3368 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 305151 21906 SH SOLE 0 0 21906 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 244394 1617 SH SOLE 0 0 1617 HOME DEPOT INC COM 437076102 BBG001S5RTW7 966440 3198 SH SOLE 0 0 3198 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1076665 5828 SH SOLE 0 0 5828 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 232337 1656 SH SOLE 0 0 1656 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2090042 125077 SH SOLE 0 0 125077 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 578804 4085 SH SOLE 0 0 4085 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 239450 7556 SH SOLE 0 0 7556 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8871505 253544 SH SOLE 0 0 253544 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 397877 6183 SH SOLE 0 0 6183 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 434584 1012 SH SOLE 0 0 1012 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 365497 9631 SH SOLE 0 0 9631 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1154543 4915 SH SOLE 0 0 4915 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 831352 3126 SH SOLE 0 0 3126 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 484154 3189 SH SOLE 0 0 3189 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 322259 4710 SH SOLE 0 0 4710 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1009641 6482 SH SOLE 0 0 6482 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1373775 9473 SH SOLE 0 0 9473 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 587164 35414 SH SOLE 0 0 35414 LOWES COS INC COM 548661107 BBG001S5SVL3 494784 2381 SH SOLE 0 0 2381 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 223294 564 SH SOLE 0 0 564 MERCK & CO INC COM 58933Y105 BBG001S5TC52 785411 7629 SH SOLE 0 0 7629 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 577905 1925 SH SOLE 0 0 1925 MICROSOFT CORP COM 594918104 BBG001S5TD05 13751177 43551 SH SOLE 0 0 43551 MOVANO INC COM 62459M107 BBG00X0V8H93 15260 14000 SH SOLE 0 0 14000 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 22292 24494 SH SOLE 0 0 24494 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 835636 1921 SH SOLE 0 0 1921 ONEOK INC NEW COM 682680103 BBG001S5TWK1 435525 6866 SH SOLE 0 0 6866 ORACLE CORP COM 68389X105 BBG001S5SJG6 866320 8179 SH SOLE 0 0 8179 ORACLE CORP COM 68389X105 BBG001S5SJG6 105920 1000 PRN Call SOLE 0 0 1000 PFIZER INC COM 717081103 BBG001S5V466 204494 6165 SH SOLE 0 0 6165 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 932629 6394 SH SOLE 0 0 6394 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 279990 3890 SH SOLE 0 0 3890 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 303415 5996 SH SOLE 0 0 5996 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1263239 3771 SH SOLE 0 0 3771 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 695402 4056 SH SOLE 0 0 4056 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1789902 4187 SH SOLE 0 0 4187 TESLA INC COM 88160R101 BBG001SQKGD7 363747 1454 SH SOLE 0 0 1454 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 689786 4338 SH SOLE 0 0 4338 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 467041 923 SH SOLE 0 0 923 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 30635413 1410470 SH SOLE 0 0 1410470 UNION PAC CORP COM 907818108 BBG001S5X2M0 253723 1246 SH SOLE 0 0 1246 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2313539 85973 SH SOLE 0 0 85973 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 78402433 4382472 SH SOLE 0 0 4382472 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 435424 1599 SH SOLE 0 0 1599 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 656736 3356 SH SOLE 0 0 3356 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 242808 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 621978 1584 SH SOLE 0 0 1584 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 346257 2171 SH SOLE 0 0 2171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4457318 20984 SH SOLE 0 0 20984 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 283033 2052 SH SOLE 0 0 2052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 456473 11642 SH SOLE 0 0 11642 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3986781 25658 SH SOLE 0 0 25658 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2075120 38773 SH SOLE 0 0 38773 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 420908 9627 SH SOLE 0 0 9627 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 776945 7520 SH SOLE 0 0 7520 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 222574 6867 SH SOLE 0 0 6867 VISA INC COM CL A 92826C839 BBG001SRCFY3 669556 2911 SH SOLE 0 0 2911 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 467077 3064 SH SOLE 0 0 3064 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3057482 60761 SH SOLE 0 0 60761