Filed: 2/13/2023ACC: 0001221073-23-000024
📋 What this filing means
MORAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$2.63B
Total AUM (reported)
30.29M
Total Shares
Allocation by class
COM$1.74B66.0%
PORTFOLIO S&P500$111.07M4.2%
MSCI WORLD ETF$94.32M3.6%
SHS$80.06M3.0%
CL A$79.76M3.0%
SPONSORED ADS$70.30M2.7%
VNG RUS3000IDX$55.25M2.1%
Portfolio Concentration
Top 3$260.63M9.9%
4–10$262.65M10.0%
11–25$415.03M15.8%
Rest$1.70B64.4%
Top 3 weight
9.9%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 30.29M
Sole
Full voting authority
30.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
SPDR SER TR
SOLEShares2.47M
TypeSH
Market value$111.07M
4.22%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares863.30K
TypeSH
Market value$94.32M
3.58%
Sole
863.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares321.69K
TypeSH
Market value$55.25M
2.10%
Sole
321.69K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares320.12K
TypeSH
Market value$41.46M
1.57%
Sole
320.12K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares174.28K
TypeSH
Market value$40.36M
1.53%
Sole
174.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares82.39K
TypeSH
Market value$40.08M
1.52%
Sole
82.39K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares605.60K
TypeSH
Market value$38.70M
1.47%
Sole
605.60K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares206.87K
TypeSH
Market value$34.77M
1.32%
Sole
206.87K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares210.40K
TypeSH
Market value$33.80M
1.28%
Sole
210.40K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares247.41K
TypeSH
Market value$33.48M
1.27%
Sole
247.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares303.49K
TypeSH
Market value$33.47M
1.27%
Sole
303.49K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares522.99K
TypeSH
Market value$32.47M
1.23%
Sole
522.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares284.67K
TypeSH
Market value$31.58M
1.20%
Sole
284.67K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares106.14K
TypeSH
Market value$30.89M
1.17%
Sole
106.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares171.76K
TypeSH
Market value$30.34M
1.15%
Sole
171.76K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares351.92K
TypeSH
Market value$29.51M
1.12%
Sole
351.92K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares53.80K
TypeSH
Market value$29.35M
1.11%
Sole
53.80K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares115.22K
TypeSH
Market value$28.37M
1.08%
Sole
115.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.95K
TypeSH
Market value$25.95M
0.99%
Sole
48.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares78.60K
TypeSH
Market value$25.64M
0.97%
Sole
78.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares68.12K
TypeSH
Market value$24.92M
0.95%
Sole
68.12K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares57.50K
TypeSH
Market value$24.65M
0.94%
Sole
57.50K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares61.64K
TypeSH
Market value$23.12M
0.88%
Sole
61.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares135.47K
TypeSH
Market value$22.38M
0.85%
Sole
135.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.30K
TypeSH
Market value$22.37M
0.85%
Sole
93.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.47M | SH | $111.07M 4.22% | 2.47M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 863.30K | SH | $94.32M 3.58% | 863.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 321.69K | SH | $55.25M 2.10% | 321.69K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 320.12K | SH | $41.46M 1.57% | 320.12K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 174.28K | SH | $40.36M 1.53% | 174.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 82.39K | SH | $40.08M 1.52% | 82.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 605.60K | SH | $38.70M 1.47% | 605.60K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 206.87K | SH | $34.77M 1.32% | 206.87K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 210.40K | SH | $33.80M 1.28% | 210.40K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 247.41K | SH | $33.48M 1.27% | 247.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 303.49K | SH | $33.47M 1.27% | 303.49K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 522.99K | SH | $32.47M 1.23% | 522.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 284.67K | SH | $31.58M 1.20% | 284.67K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 106.14K | SH | $30.89M 1.17% | 106.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 171.76K | SH | $30.34M 1.15% | 171.76K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 351.92K | SH | $29.51M 1.12% | 351.92K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 53.80K | SH | $29.35M 1.11% | 53.80K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 115.22K | SH | $28.37M 1.08% | 115.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.95K | SH | $25.95M 0.99% | 48.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 78.60K | SH | $25.64M 0.97% | 78.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 68.12K | SH | $24.92M 0.95% | 68.12K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 57.50K | SH | $24.65M 0.94% | 57.50K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 61.64K | SH | $23.12M 0.88% | 61.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 135.47K | SH | $22.38M 0.85% | 135.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.30K | SH | $22.37M 0.85% | 93.30K | 0.00 | 0.00 |
Page 1 of 14
…