Filed: 5/15/2024ACC: 0001221073-24-000048
📋 What this filing means
MORAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$3.09B
Total AUM (reported)
30.20M
Total Shares
Allocation by class
COM$2.24B72.6%
SHS$197.39M6.4%
CL A$107.97M3.5%
SPONSORED ADS$103.72M3.4%
SPONSORED ADR$69.71M2.3%
ADR$60.06M1.9%
COM NEW$55.29M1.8%
Portfolio Concentration
Top 3$165.53M5.4%
4–10$321.42M10.4%
11–25$432.29M14.0%
Rest$2.17B70.2%
Top 3 weight
5.4%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 30.20M
Sole
Full voting authority
30.20M
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)
Sole409
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings409
Rows:
NOVO-NORDISK A S
SOLEShares440.15K
TypeSH
Market value$56.52M
1.83%
Sole
440.15K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares183.67K
TypeSH
Market value$55.14M
1.79%
Sole
183.67K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares96.95K
TypeSH
Market value$53.88M
1.75%
Sole
96.95K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares168.93K
TypeSH
Market value$53.64M
1.74%
Sole
168.93K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares169.53K
TypeSH
Market value$52.77M
1.71%
Sole
169.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares354.68K
TypeSH
Market value$46.80M
1.52%
Sole
354.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.82K
TypeSH
Market value$46.63M
1.51%
Sole
110.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares229.14K
TypeSH
Market value$45.90M
1.49%
Sole
229.14K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares299.48K
TypeSH
Market value$38.29M
1.24%
Sole
299.48K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares217.61K
TypeSH
Market value$37.40M
1.21%
Sole
217.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.12K
TypeSH
Market value$37.27M
1.21%
Sole
28.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares77.36K
TypeSH
Market value$35.92M
1.16%
Sole
77.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares294.22K
TypeSH
Market value$34.20M
1.11%
Sole
294.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares73.13K
TypeSH
Market value$33.26M
1.08%
Sole
73.13K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares479.70K
TypeSH
Market value$33.02M
1.07%
Sole
479.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares202.14K
TypeSH
Market value$27.50M
0.89%
Sole
202.14K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares205.41K
TypeSH
Market value$26.98M
0.87%
Sole
205.41K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares55.25K
TypeSH
Market value$26.34M
0.85%
Sole
55.25K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares453.86K
TypeSH
Market value$26.18M
0.85%
Sole
453.86K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares88.35K
TypeSH
Market value$26.17M
0.85%
Sole
88.35K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares62.81K
TypeSH
Market value$25.80M
0.84%
Sole
62.81K
Shared
0.00
None
0.00
INTUIT
SOLEShares38.91K
TypeSH
Market value$25.29M
0.82%
Sole
38.91K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares202.95K
TypeSH
Market value$25.14M
0.81%
Sole
202.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares47.12K
TypeSH
Market value$24.64M
0.80%
Sole
47.12K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares188.61K
TypeSH
Market value$24.56M
0.80%
Sole
188.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 440.15K | SH | $56.52M 1.83% | 440.15K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 183.67K | SH | $55.14M 1.79% | 183.67K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 96.95K | SH | $53.88M 1.75% | 96.95K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 168.93K | SH | $53.64M 1.74% | 168.93K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 169.53K | SH | $52.77M 1.71% | 169.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 354.68K | SH | $46.80M 1.52% | 354.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.82K | SH | $46.63M 1.51% | 110.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 229.14K | SH | $45.90M 1.49% | 229.14K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 299.48K | SH | $38.29M 1.24% | 299.48K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 217.61K | SH | $37.40M 1.21% | 217.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.12K | SH | $37.27M 1.21% | 28.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 77.36K | SH | $35.92M 1.16% | 77.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 294.22K | SH | $34.20M 1.11% | 294.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 73.13K | SH | $33.26M 1.08% | 73.13K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 479.70K | SH | $33.02M 1.07% | 479.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 202.14K | SH | $27.50M 0.89% | 202.14K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 205.41K | SH | $26.98M 0.87% | 205.41K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 55.25K | SH | $26.34M 0.85% | 55.25K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 453.86K | SH | $26.18M 0.85% | 453.86K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 88.35K | SH | $26.17M 0.85% | 88.35K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 62.81K | SH | $25.80M 0.84% | 62.81K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.91K | SH | $25.29M 0.82% | 38.91K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 202.95K | SH | $25.14M 0.81% | 202.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.12K | SH | $24.64M 0.80% | 47.12K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 188.61K | SH | $24.56M 0.80% | 188.61K | 0.00 | 0.00 |
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