Chief Compliance Officer

0001085146-24-001792.txt : 20240412 0001085146-24-001792.hdr.sgml : 20240412 20240412143709 ACCESSION NUMBER: 0001085146-24-001792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morton Capital Management LLC/CA CENTRAL INDEX KEY: 0002002628 ORGANIZATION NAME: 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: 24841045 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 03-31-2024 03-31-2024 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 04-12-2024 0 106 370389864 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 282627 2487 SH SOLE 0 0 2487 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1709071 9385 SH SOLE 0 0 9385 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1602122 10615 SH SOLE 0 0 10615 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1485754 9758 SH SOLE 0 0 9758 AMAZON COM INC COM 023135106 BBG001S5PQL7 3049685 16907 SH SOLE 0 0 16907 AMGEN INC COM 031162100 BBG001S5NNL6 1630551 5735 SH SOLE 0 0 5735 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 200955 1016 SH SOLE 0 0 1016 APPLE INC COM 037833100 BBG001S5N8V8 12253022 71455 SH SOLE 0 0 71455 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 380604 10037 SH SOLE 0 0 10037 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 248822 6428 SH SOLE 0 0 6428 BLACKSTONE INC COM 09260D107 BBG001S7H949 555039 4225 SH SOLE 0 0 4225 BOEING CO COM 097023105 BBG001S5P0V3 318843 1652 SH SOLE 0 0 1652 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 515604 3269 SH SOLE 0 0 3269 CISCO SYS INC COM 17275R102 BBG001S6HC62 1782514 35715 SH SOLE 0 0 35715 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1167524 1594 SH SOLE 0 0 1594 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 236980 8500 SH SOLE 0 0 8500 CUE HEALTH INC COM 229790100 BBG00LDMHH77 2829 15000 SH SOLE 0 0 15000 DEERE & CO COM 244199105 BBG001S5QFF7 229003 558 SH SOLE 0 0 558 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 958356 38768 SH SOLE 0 0 38768 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 6322327 173025 SH SOLE 0 0 173025 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 762702 13004 SH SOLE 0 0 13004 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 33956518 1062802 SH SOLE 0 0 1062802 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 259229 11588 SH SOLE 0 0 11588 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 52721587 2072389 SH SOLE 0 0 2072389 DISNEY WALT CO COM 254687106 BBG001S5QHF3 699746 5719 SH SOLE 0 0 5719 EBAY INC. COM 278642103 BBG001S9B9J5 311539 5903 SH SOLE 0 0 5903 ELI LILLY & CO COM 532457108 BBG001S5STL8 343859 442 SH SOLE 0 0 442 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 687150 43684 SH SOLE 0 0 43684 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 642618 22023 SH SOLE 0 0 22023 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1148800 9883 SH SOLE 0 0 9883 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 341529 14862 SH SOLE 0 0 14862 GARMIN LTD SHS H2906T109 BBG001SG0H12 223305 1500 SH SOLE 0 0 1500 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 737630 28208 SH SOLE 0 0 28208 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 608826 12626 SH SOLE 0 0 12626 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 230823 2288 SH SOLE 0 0 2288 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 167437 17946 SH SOLE 0 0 17946 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 280922 1617 SH SOLE 0 0 1617 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1211960 3159 SH SOLE 0 0 3159 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1196197 5828 SH SOLE 0 0 5828 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 338573 1773 SH SOLE 0 0 1773 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3046937 164344 SH SOLE 0 0 164344 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 693909 4097 SH SOLE 0 0 4097 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 270957 7609 SH SOLE 0 0 7609 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 10306146 245326 SH SOLE 0 0 245326 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 236243 4106 SH SOLE 0 0 4106 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 476864 6425 SH SOLE 0 0 6425 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1048832 1995 SH SOLE 0 0 1995 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 250342 10052 SH SOLE 0 0 10052 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 254434 3186 SH SOLE 0 0 3186 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 395642 9631 SH SOLE 0 0 9631 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1446438 5022 SH SOLE 0 0 5022 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 998511 2963 SH SOLE 0 0 2963 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6972793 38930 SH SOLE 0 0 38930 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 397713 4710 SH SOLE 0 0 4710 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 201769 1638 SH SOLE 0 0 1638 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1032899 6529 SH SOLE 0 0 6529 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1925084 9611 SH SOLE 0 0 9611 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 666916 36364 SH SOLE 0 0 36364 LOWES COS INC COM 548661107 BBG001S5SVL3 640545 2515 SH SOLE 0 0 2515 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 282682 587 SH SOLE 0 0 587 MERCK & CO INC COM 58933Y105 BBG001S5TC52 891911 6759 SH SOLE 0 0 6759 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 939639 1935 SH SOLE 0 0 1935 MICROSOFT CORP COM 594918104 BBG001S5TD05 17837979 42399 SH SOLE 0 0 42399 MOVANO INC COM 62459M107 BBG00X0V8H93 5756 14000 SH SOLE 0 0 14000 NETAPP INC COM 64110D104 BBG001S8LYX5 209940 2000 SH SOLE 0 0 2000 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 36540 21494 SH SOLE 0 0 21494 NUCOR CORP COM 670346105 BBG001S5TRV0 698192 3528 SH SOLE 0 0 3528 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1768361 1957 SH SOLE 0 0 1957 ONEOK INC NEW COM 682680103 BBG001S5TWK1 559977 6985 SH SOLE 0 0 6985 ORACLE CORP COM 68389X105 BBG001S5SJG6 1032640 8221 SH SOLE 0 0 8221 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 204588 3054 SH SOLE 0 0 3054 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1005788 6199 SH SOLE 0 0 6199 QUALCOMM INC COM 747525103 BBG001S6VS70 305556 1805 SH SOLE 0 0 1805 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 370552 3799 SH SOLE 0 0 3799 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 210976 2617 SH SOLE 0 0 2617 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 442859 7136 SH SOLE 0 0 7136 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1500123 3771 SH SOLE 0 0 3771 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 867110 4215 SH SOLE 0 0 4215 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2267486 4335 SH SOLE 0 0 4335 TESLA INC COM 88160R101 BBG001SQKGD7 243242 1384 SH SOLE 0 0 1384 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 757988 4351 SH SOLE 0 0 4351 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 543835 936 SH SOLE 0 0 936 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 32816890 1533500 SH SOLE 0 0 1533500 UNION PAC CORP COM 907818108 BBG001S5X2M0 281836 1146 SH SOLE 0 0 1146 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 215241 1261 SH SOLE 0 0 1261 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2793142 88335 SH SOLE 0 0 88335 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 9262235 181862 SH SOLE 0 0 181862 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 97285144 4529103 SH SOLE 0 0 4529103 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 522152 1517 SH SOLE 0 0 1517 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 825974 3445 SH SOLE 0 0 3445 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 310151 1241 SH SOLE 0 0 1241 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1030727 2144 SH SOLE 0 0 2144 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 437964 2282 SH SOLE 0 0 2282 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5453872 20984 SH SOLE 0 0 20984 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 273117 1677 SH SOLE 0 0 1677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 504421 12076 SH SOLE 0 0 12076 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4635786 25386 SH SOLE 0 0 25386 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2338000 38773 SH SOLE 0 0 38773 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 580743 11575 SH SOLE 0 0 11575 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 956905 7909 SH SOLE 0 0 7909 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 205572 392 SH SOLE 0 0 392 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 260287 908 SH SOLE 0 0 908 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 252221 6011 SH SOLE 0 0 6011 VISA INC COM CL A 92826C839 BBG001SRCFY3 872193 3125 SH SOLE 0 0 3125 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 653092 3064 SH SOLE 0 0 3064 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 11572323 230112 SH SOLE 0 0 230112