Filed: 11/13/2023ACC: 0001221073-23-000082
📋 What this filing means
MORAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$2.58B
Total AUM (reported)
28.50M
Total Shares
Allocation by class
COM$1.88B72.8%
SHS$120.15M4.7%
CL A$107.59M4.2%
SPONSORED ADS$73.62M2.9%
SPONSORED ADR$56.90M2.2%
ADR$42.65M1.7%
COM NEW$40.78M1.6%
Portfolio Concentration
Top 3$125.25M4.8%
4–10$266.96M10.3%
11–25$376.36M14.6%
Rest$1.81B70.2%
Top 3 weight
4.8%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 28.50M
Sole
Full voting authority
28.50M
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)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
CADENCE DESIGN SYSTEM INC
SOLEShares185.82K
TypeSH
Market value$43.54M
1.69%
Sole
185.82K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares450.60K
TypeSH
Market value$40.98M
1.59%
Sole
450.60K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares104.58K
TypeSH
Market value$40.73M
1.58%
Sole
104.58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares395.42K
TypeSH
Market value$40.71M
1.58%
Sole
395.42K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares196.04K
TypeSH
Market value$39.78M
1.54%
Sole
196.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares716.28K
TypeSH
Market value$38.51M
1.49%
Sole
716.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares327.32K
TypeSH
Market value$38.49M
1.49%
Sole
327.32K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares191.76K
TypeSH
Market value$38.37M
1.49%
Sole
191.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares114.06K
TypeSH
Market value$36.02M
1.39%
Sole
114.06K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares276.91K
TypeSH
Market value$35.10M
1.36%
Sole
276.91K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares502.94K
TypeSH
Market value$33.07M
1.28%
Sole
502.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares75.27K
TypeSH
Market value$30.78M
1.19%
Sole
75.27K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares191.89K
TypeSH
Market value$29.82M
1.15%
Sole
191.89K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares78.09K
TypeSH
Market value$29.08M
1.13%
Sole
78.09K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares224.47K
TypeSH
Market value$28.18M
1.09%
Sole
224.47K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares815.82K
TypeSH
Market value$25.30M
0.98%
Sole
815.82K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares220.34K
TypeSH
Market value$23.61M
0.91%
Sole
220.34K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares407.65K
TypeSH
Market value$23.19M
0.90%
Sole
407.65K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares420.53K
TypeSH
Market value$22.51M
0.87%
Sole
420.53K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares669.76K
TypeSH
Market value$22.48M
0.87%
Sole
669.76K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares138.91K
TypeSH
Market value$22.09M
0.86%
Sole
138.91K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares624.64K
TypeSH
Market value$22.06M
0.85%
Sole
624.64K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares81.77K
TypeSH
Market value$21.55M
0.83%
Sole
81.77K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares43.88K
TypeSH
Market value$21.35M
0.83%
Sole
43.88K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares48.39K
TypeSH
Market value$21.30M
0.82%
Sole
48.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CADENCE DESIGN SYSTEM INCSOLE | COM | 185.82K | SH | $43.54M 1.69% | 185.82K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 450.60K | SH | $40.98M 1.59% | 450.60K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 104.58K | SH | $40.73M 1.58% | 104.58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 395.42K | SH | $40.71M 1.58% | 395.42K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 196.04K | SH | $39.78M 1.54% | 196.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 716.28K | SH | $38.51M 1.49% | 716.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 327.32K | SH | $38.49M 1.49% | 327.32K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 191.76K | SH | $38.37M 1.49% | 191.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.06K | SH | $36.02M 1.39% | 114.06K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 276.91K | SH | $35.10M 1.36% | 276.91K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 502.94K | SH | $33.07M 1.28% | 502.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 75.27K | SH | $30.78M 1.19% | 75.27K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 191.89K | SH | $29.82M 1.15% | 191.89K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 78.09K | SH | $29.08M 1.13% | 78.09K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 224.47K | SH | $28.18M 1.09% | 224.47K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 815.82K | SH | $25.30M 0.98% | 815.82K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 220.34K | SH | $23.61M 0.91% | 220.34K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 407.65K | SH | $23.19M 0.90% | 407.65K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 420.53K | SH | $22.51M 0.87% | 420.53K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 669.76K | SH | $22.48M 0.87% | 669.76K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 138.91K | SH | $22.09M 0.86% | 138.91K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 624.64K | SH | $22.06M 0.85% | 624.64K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 81.77K | SH | $21.55M 0.83% | 81.77K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 43.88K | SH | $21.35M 0.83% | 43.88K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 48.39K | SH | $21.30M 0.82% | 48.39K | 0.00 | 0.00 |
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