Morris Financial Concepts, Inc 13F annual report
Morris Financial Concepts, Inc is an investment fund managing more than $209 billion ran by Tucker Morris. There are currently 50 companies in Mr. Morris’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $143 billion.
$209 billion Assets Under Management (AUM)
As of 22nd July 2024, Morris Financial Concepts, Inc’s top holding is 978,543 shares of Ishares Tr currently worth over $103 billion and making up 49.5% of the portfolio value.
In addition, the fund holds 679,985 shares of Schwab Strategic Tr worth $39.8 billion.
The third-largest holding is Dimensional Etf Trust worth $22.2 billion and the next is Spdr S&p 500 Etf Tr worth $5.48 billion, with 10,077 shares owned.
Currently, Morris Financial Concepts, Inc's portfolio is worth at least $209 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Morris Financial Concepts, Inc
The Morris Financial Concepts, Inc office and employees reside in Mount Pleasant, South Carolina. According to the last 13-F report filed with the SEC, Tucker Morris serves as the Chief Compliance Officer at Morris Financial Concepts, Inc.
Recent trades
In the most recent 13F filing, Morris Financial Concepts, Inc revealed that it had opened a new position in
Ishares Tr and bought 3,514 shares worth $448 million.
The investment fund also strengthened its position in Ishares Tr by buying
39,688 additional shares.
This makes their stake in Ishares Tr total 978,543 shares worth $103 billion.
On the other hand, there are companies that Morris Financial Concepts, Inc is getting rid of from its portfolio.
Morris Financial Concepts, Inc closed its position in Pioneer Nat Res Co on 29th July 2024.
It sold the previously owned 986 shares for $259 million.
Tucker Morris also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $5.48 billion and 10,077 shares.
One of the smallest hedge funds
The two most similar investment funds to Morris Financial Concepts, Inc are Prevail Innovative Wealth Advisors and Hoxton Planning & Management. They manage $209 billion and $209 billion respectively.
Tucker Morris investment strategy
Morris Financial Concepts, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $465 billion.
The complete list of Morris Financial Concepts, Inc trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.23%
978,543
|
$103,288,211,000 | 49.45% |
| Schwab Strategic Tr |
3.08%
679,985
|
$39,806,460,000 | 19.06% |
| Dimensional Etf Trust |
21.56%
694,352
|
$22,196,293,000 | 10.63% |
| Spdr S&p 500 Etf Tr |
0.34%
10,077
|
$5,484,277,000 | 2.63% |
| Vanguard Bd Index Fds |
17.61%
66,970
|
$5,133,655,000 | 2.46% |
| American Centy Etf Tr |
1.02%
77,297
|
$5,233,727,000 | 2.51% |
| Eli Lilly & Co |
3.24%
2,177
|
$1,971,021,000 | 0.94% |
| JPMorgan Chase & Co. |
1.14%
9,604
|
$1,942,468,000 | 0.93% |
| Vanguard Scottsdale Fds |
5.62%
23,335
|
$1,838,315,000 | 0.88% |
| Tesla Inc |
0.09%
8,563
|
$1,694,446,000 | 0.81% |
| Apple Inc |
3.03%
6,942
|
$1,462,085,000 | 0.70% |
| Microsoft Corporation |
5.18%
2,783
|
$1,243,862,000 | 0.60% |
| Exxon Mobil Corp. |
37.95%
8,324
|
$958,258,000 | 0.46% |
| Mcdonalds Corp |
0.20%
3,564
|
$908,339,000 | 0.43% |
| Pepsico Inc |
0.42%
4,759
|
$784,853,000 | 0.38% |
| Ishares Inc |
54.44%
16,295
|
$828,491,000 | 0.40% |
| Mastercard Incorporated |
No change
1,482
|
$653,850,000 | 0.31% |
| Vanguard Whitehall Fds |
8.85%
12,387
|
$1,002,800,000 | 0.48% |
| Goldman Sachs Etf Tr |
3.71%
14,702
|
$961,523,000 | 0.46% |
| Berkshire Hathaway Inc. |
0.75%
1,341
|
$545,519,000 | 0.26% |
| Merck & Co Inc |
0.83%
4,322
|
$535,064,000 | 0.26% |
| Home Depot, Inc. |
No change
1,535
|
$528,386,000 | 0.25% |
| International Business Machs |
No change
2,885
|
$498,957,000 | 0.24% |
| Vanguard World Fd |
6.88%
4,893
|
$488,713,000 | 0.23% |
| Meta Platforms Inc |
8.99%
958
|
$483,043,000 | 0.23% |
| Johnson & Johnson |
1.24%
3,179
|
$464,577,000 | 0.22% |
| Ishares Tr |
Opened
3,514
|
$447,965,000 | 0.21% |
| Procter And Gamble Co |
1.15%
2,715
|
$447,783,000 | 0.21% |
| Vanguard Index Fds |
8.89%
5,695
|
$539,115,000 | 0.26% |
| Sonoco Prods Co |
No change
8,637
|
$438,069,000 | 0.21% |
| Abbvie Inc |
0.16%
2,506
|
$429,829,000 | 0.21% |
| Coca-Cola Co |
3.03%
6,727
|
$428,154,000 | 0.20% |
| Mondelez International Inc. |
12.06%
6,524
|
$426,911,000 | 0.20% |
| Wells Fargo Co New |
No change
6,811
|
$404,505,000 | 0.19% |
| Alphabet Inc |
10.02%
2,636
|
$480,757,000 | 0.23% |
| Costco Whsl Corp New |
14.46%
459
|
$390,316,000 | 0.19% |
| Truist Finl Corp |
6.61%
7,688
|
$298,679,000 | 0.14% |
| GE Aerospace |
No change
1,800
|
$286,146,000 | 0.14% |
| Netflix Inc. |
18.70%
419
|
$282,775,000 | 0.14% |
| NVIDIA Corp |
Opened
2,217
|
$273,888,000 | 0.13% |
| Deere & Co. |
1.90%
723
|
$270,134,000 | 0.13% |
| Autodesk Inc. |
0.55%
1,079
|
$266,999,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
986
|
$258,825,000 | |
| The Southern Co. |
2.39%
3,296
|
$255,671,000 | 0.12% |
| Moodys Corp |
17.12%
605
|
$254,663,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,453
|
$252,546,000 | 0.12% |
| J P Morgan Exchange Traded F |
5.71%
5,381
|
$277,055,000 | 0.13% |
| Abbott Labs |
2.37%
2,156
|
$224,030,000 | 0.11% |
| Disney Walt Co |
3.68%
2,256
|
$223,986,000 | 0.11% |
| Cigna Group (The) |
No change
652
|
$215,532,000 | 0.10% |
| Verizon Communications Inc |
Closed
4,858
|
$203,842,000 | |
| Manager Directed Portfolios |
2.63%
12,297
|
$118,912,000 | 0.06% |
| Ishares Tr |
Closed
100
|
$9,913,000 | |
| American Centy Etf Tr |
Closed
130
|
$6,378,000 | |
| Ishares Inc |
Closed
57
|
$3,281,000 | |
| Vanguard Index Fds |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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