Filed: 2/8/2024ACC: 0001221073-24-000014
📋 What this filing means
MORAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$2.81B
Total AUM (reported)
31.23M
Total Shares
Allocation by class
COM$2.01B71.4%
SHS$149.38M5.3%
CL A$120.52M4.3%
SPONSORED ADS$96.35M3.4%
SPONSORED ADR$82.47M2.9%
COM NEW$54.38M1.9%
ADR$49.56M1.8%
Portfolio Concentration
Top 3$141.69M5.0%
4–10$271.78M9.7%
11–25$410.93M14.6%
Rest$1.99B70.7%
Top 3 weight
5.0%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 31.23M
Sole
Full voting authority
31.23M
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)
Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
CADENCE DESIGN SYSTEM INC
SOLEShares178.69K
TypeSH
Market value$48.67M
1.73%
Sole
178.69K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares101.29K
TypeSH
Market value$46.67M
1.66%
Sole
101.29K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares448.07K
TypeSH
Market value$46.35M
1.65%
Sole
448.07K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares189.46K
TypeSH
Market value$46.21M
1.64%
Sole
189.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares407.92K
TypeSH
Market value$44.47M
1.58%
Sole
407.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.16K
TypeSH
Market value$42.18M
1.50%
Sole
112.16K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares179.21K
TypeSH
Market value$36.16M
1.29%
Sole
179.21K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares291.64K
TypeSH
Market value$35.27M
1.25%
Sole
291.64K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares217.89K
TypeSH
Market value$33.85M
1.20%
Sole
217.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70.76K
TypeSH
Market value$33.63M
1.20%
Sole
70.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares73.61K
TypeSH
Market value$33.36M
1.19%
Sole
73.61K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares80.70K
TypeSH
Market value$33.15M
1.18%
Sole
80.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares193.07K
TypeSH
Market value$32.84M
1.17%
Sole
193.07K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares449.67K
TypeSH
Market value$30.72M
1.09%
Sole
449.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares298.51K
TypeSH
Market value$29.85M
1.06%
Sole
298.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.95K
TypeSH
Market value$28.96M
1.03%
Sole
25.95K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares211.23K
TypeSH
Market value$27.65M
0.98%
Sole
211.23K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares399.41K
TypeSH
Market value$26.91M
0.96%
Sole
399.41K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares88.74K
TypeSH
Market value$25.63M
0.91%
Sole
88.74K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares55.75K
TypeSH
Market value$25.15M
0.89%
Sole
55.75K
Shared
0.00
None
0.00
INTUIT
SOLEShares39.26K
TypeSH
Market value$24.54M
0.87%
Sole
39.26K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares175.33K
TypeSH
Market value$23.37M
0.83%
Sole
175.33K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares64.16K
TypeSH
Market value$23.18M
0.82%
Sole
64.16K
Shared
0.00
None
0.00
MSCI INC
SOLEShares40.35K
TypeSH
Market value$22.83M
0.81%
Sole
40.35K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares38.98K
TypeSH
Market value$22.79M
0.81%
Sole
38.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CADENCE DESIGN SYSTEM INCSOLE | COM | 178.69K | SH | $48.67M 1.73% | 178.69K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 101.29K | SH | $46.67M 1.66% | 101.29K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 448.07K | SH | $46.35M 1.65% | 448.07K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 189.46K | SH | $46.21M 1.64% | 189.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 407.92K | SH | $44.47M 1.58% | 407.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.16K | SH | $42.18M 1.50% | 112.16K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 179.21K | SH | $36.16M 1.29% | 179.21K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 291.64K | SH | $35.27M 1.25% | 291.64K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 217.89K | SH | $33.85M 1.20% | 217.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.76K | SH | $33.63M 1.20% | 70.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 73.61K | SH | $33.36M 1.19% | 73.61K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 80.70K | SH | $33.15M 1.18% | 80.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 193.07K | SH | $32.84M 1.17% | 193.07K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 449.67K | SH | $30.72M 1.09% | 449.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 298.51K | SH | $29.85M 1.06% | 298.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.95K | SH | $28.96M 1.03% | 25.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 211.23K | SH | $27.65M 0.98% | 211.23K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 399.41K | SH | $26.91M 0.96% | 399.41K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 88.74K | SH | $25.63M 0.91% | 88.74K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 55.75K | SH | $25.15M 0.89% | 55.75K | 0.00 | 0.00 |
INTUITSOLE | COM | 39.26K | SH | $24.54M 0.87% | 39.26K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 175.33K | SH | $23.37M 0.83% | 175.33K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 64.16K | SH | $23.18M 0.82% | 64.16K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 40.35K | SH | $22.83M 0.81% | 40.35K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 38.98K | SH | $22.79M 0.81% | 38.98K | 0.00 | 0.00 |
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