Filed: 5/10/2023ACC: 0001221073-23-000043
📋 What this filing means
MORAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$2.64B
Total AUM (reported)
30.68M
Total Shares
Allocation by class
COM$1.97B74.6%
SPONSORED ADS$91.57M3.5%
SHS$91.06M3.4%
CL A$82.77M3.1%
SPONSORED ADR$54.85M2.1%
ADR$41.10M1.6%
COM NEW$36.18M1.4%
Portfolio Concentration
Top 3$124.84M4.7%
4–10$252.17M9.5%
11–25$388.75M14.7%
Rest$1.88B71.0%
Top 3 weight
4.7%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 30.68M
Sole
Full voting authority
30.68M
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)
Sole355
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
HERSHEY CO
SOLEShares171.76K
TypeSH
Market value$43.70M
1.65%
Sole
171.76K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares200.39K
TypeSH
Market value$42.10M
1.59%
Sole
200.39K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares245.34K
TypeSH
Market value$39.04M
1.48%
Sole
245.34K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares205.41K
TypeSH
Market value$37.79M
1.43%
Sole
205.41K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares111.05K
TypeSH
Market value$37.33M
1.41%
Sole
111.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares78.68K
TypeSH
Market value$37.19M
1.41%
Sole
78.68K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares319.08K
TypeSH
Market value$36.58M
1.38%
Sole
319.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares330.29K
TypeSH
Market value$36.22M
1.37%
Sole
330.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares216.38K
TypeSH
Market value$33.54M
1.27%
Sole
216.38K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares199.45K
TypeSH
Market value$33.52M
1.27%
Sole
199.45K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares524.28K
TypeSH
Market value$30.96M
1.17%
Sole
524.28K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares358.21K
TypeSH
Market value$30.61M
1.16%
Sole
358.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares276.80K
TypeSH
Market value$29.45M
1.11%
Sole
276.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.69K
TypeSH
Market value$27.88M
1.05%
Sole
96.69K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares78.98K
TypeSH
Market value$27.81M
1.05%
Sole
78.98K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares143.07K
TypeSH
Market value$26.61M
1.01%
Sole
143.07K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares227.65K
TypeSH
Market value$24.79M
0.94%
Sole
227.65K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares117.20K
TypeSH
Market value$24.67M
0.93%
Sole
117.20K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares53.16K
TypeSH
Market value$24.54M
0.93%
Sole
53.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.64K
TypeSH
Market value$24.40M
0.92%
Sole
51.64K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares377.54K
TypeSH
Market value$23.94M
0.91%
Sole
377.54K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares57.16K
TypeSH
Market value$23.60M
0.89%
Sole
57.16K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares193.13K
TypeSH
Market value$23.50M
0.89%
Sole
193.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares718.27K
TypeSH
Market value$23.07M
0.87%
Sole
718.27K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares204K
TypeSH
Market value$22.92M
0.87%
Sole
204K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERSHEY COSOLE | COM | 171.76K | SH | $43.70M 1.65% | 171.76K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 200.39K | SH | $42.10M 1.59% | 200.39K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 245.34K | SH | $39.04M 1.48% | 245.34K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 205.41K | SH | $37.79M 1.43% | 205.41K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 111.05K | SH | $37.33M 1.41% | 111.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 78.68K | SH | $37.19M 1.41% | 78.68K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 319.08K | SH | $36.58M 1.38% | 319.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 330.29K | SH | $36.22M 1.37% | 330.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 216.38K | SH | $33.54M 1.27% | 216.38K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 199.45K | SH | $33.52M 1.27% | 199.45K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 524.28K | SH | $30.96M 1.17% | 524.28K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 358.21K | SH | $30.61M 1.16% | 358.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 276.80K | SH | $29.45M 1.11% | 276.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.69K | SH | $27.88M 1.05% | 96.69K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 78.98K | SH | $27.81M 1.05% | 78.98K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 143.07K | SH | $26.61M 1.01% | 143.07K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 227.65K | SH | $24.79M 0.94% | 227.65K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 117.20K | SH | $24.67M 0.93% | 117.20K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 53.16K | SH | $24.54M 0.93% | 53.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.64K | SH | $24.40M 0.92% | 51.64K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 377.54K | SH | $23.94M 0.91% | 377.54K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 57.16K | SH | $23.60M 0.89% | 57.16K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 193.13K | SH | $23.50M 0.89% | 193.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 718.27K | SH | $23.07M 0.87% | 718.27K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 204K | SH | $22.92M 0.87% | 204K | 0.00 | 0.00 |
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