Filed: 8/10/2023ACC: 0001221073-23-000062
📋 What this filing means
MORAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$2.66B
Total AUM (reported)
30.82M
Total Shares
Allocation by class
COM$2.00B75.0%
SHS$103.49M3.9%
SPONSORED ADS$90.08M3.4%
CL A$89.81M3.4%
SPONSORED ADR$55.51M2.1%
ADR$39.50M1.5%
COM NEW$38.37M1.4%
Portfolio Concentration
Top 3$127.94M4.8%
4–10$252.61M9.5%
11–25$393.27M14.8%
Rest$1.89B71.0%
Top 3 weight
4.8%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 30.82M
Sole
Full voting authority
30.82M
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)
Sole380
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings380
Rows:
CADENCE DESIGN SYSTEM INC
SOLEShares192.99K
TypeSH
Market value$45.26M
1.70%
Sole
192.99K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares106.99K
TypeSH
Market value$41.73M
1.57%
Sole
106.99K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares164K
TypeSH
Market value$40.95M
1.54%
Sole
164K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares198K
TypeSH
Market value$37.87M
1.42%
Sole
198K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares233.41K
TypeSH
Market value$37.77M
1.42%
Sole
233.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares223.24K
TypeSH
Market value$36.95M
1.39%
Sole
223.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares333.27K
TypeSH
Market value$35.74M
1.34%
Sole
333.27K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares76.38K
TypeSH
Market value$35.16M
1.32%
Sole
76.38K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares305.11K
TypeSH
Market value$34.92M
1.31%
Sole
305.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares296.33K
TypeSH
Market value$34.19M
1.28%
Sole
296.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.01K
TypeSH
Market value$32.02M
1.20%
Sole
94.01K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares165.83K
TypeSH
Market value$31.39M
1.18%
Sole
165.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares80.59K
TypeSH
Market value$30.71M
1.15%
Sole
80.59K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares517.69K
TypeSH
Market value$29.84M
1.12%
Sole
517.69K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares357.08K
TypeSH
Market value$27.39M
1.03%
Sole
357.08K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares224.17K
TypeSH
Market value$25.96M
0.97%
Sole
224.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares142.40K
TypeSH
Market value$25.63M
0.96%
Sole
142.40K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares779.12K
TypeSH
Market value$25.35M
0.95%
Sole
779.12K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares192.53K
TypeSH
Market value$24.09M
0.90%
Sole
192.53K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares55.99K
TypeSH
Market value$23.93M
0.90%
Sole
55.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.49K
TypeSH
Market value$23.79M
0.89%
Sole
49.49K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares398.14K
TypeSH
Market value$23.76M
0.89%
Sole
398.14K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares200.17K
TypeSH
Market value$23.29M
0.87%
Sole
200.17K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares414.84K
TypeSH
Market value$23.26M
0.87%
Sole
414.84K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares665.05K
TypeSH
Market value$22.86M
0.86%
Sole
665.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CADENCE DESIGN SYSTEM INCSOLE | COM | 192.99K | SH | $45.26M 1.70% | 192.99K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 106.99K | SH | $41.73M 1.57% | 106.99K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 164K | SH | $40.95M 1.54% | 164K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 198K | SH | $37.87M 1.42% | 198K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 233.41K | SH | $37.77M 1.42% | 233.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 223.24K | SH | $36.95M 1.39% | 223.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 333.27K | SH | $35.74M 1.34% | 333.27K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 76.38K | SH | $35.16M 1.32% | 76.38K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 305.11K | SH | $34.92M 1.31% | 305.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 296.33K | SH | $34.19M 1.28% | 296.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.01K | SH | $32.02M 1.20% | 94.01K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 165.83K | SH | $31.39M 1.18% | 165.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 80.59K | SH | $30.71M 1.15% | 80.59K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 517.69K | SH | $29.84M 1.12% | 517.69K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 357.08K | SH | $27.39M 1.03% | 357.08K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 224.17K | SH | $25.96M 0.97% | 224.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 142.40K | SH | $25.63M 0.96% | 142.40K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 779.12K | SH | $25.35M 0.95% | 779.12K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 192.53K | SH | $24.09M 0.90% | 192.53K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 55.99K | SH | $23.93M 0.90% | 55.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.49K | SH | $23.79M 0.89% | 49.49K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 398.14K | SH | $23.76M 0.89% | 398.14K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 200.17K | SH | $23.29M 0.87% | 200.17K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 414.84K | SH | $23.26M 0.87% | 414.84K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 665.05K | SH | $22.86M 0.86% | 665.05K | 0.00 | 0.00 |
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