Filed: 8/13/2024ACC: 0001221073-24-000063
📋 What this filing means
MORAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$3.04B
Total AUM (reported)
31.27M
Total Shares
Allocation by class
COM$2.19B72.2%
SHS$191.02M6.3%
SPONSORED ADS$107.37M3.5%
CL A$76.26M2.5%
SPONSORED ADR$66.49M2.2%
ADR$66.04M2.2%
COM NEW$53.22M1.8%
Portfolio Concentration
Top 3$170.39M5.6%
4–10$328.03M10.8%
11–25$440.66M14.5%
Rest$2.10B69.1%
Top 3 weight
5.6%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 31.27M
Sole
Full voting authority
31.27M
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)
Sole387
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings387
Rows:
NOVO-NORDISK A S
SOLEShares434.83K
TypeSH
Market value$62.07M
2.04%
Sole
434.83K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares175.03K
TypeSH
Market value$57.57M
1.89%
Sole
175.03K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares164.91K
TypeSH
Market value$50.75M
1.67%
Sole
164.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares106.58K
TypeSH
Market value$49.78M
1.64%
Sole
106.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.80K
TypeSH
Market value$49.08M
1.62%
Sole
109.80K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares94.98K
TypeSH
Market value$48.04M
1.58%
Sole
94.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares233.74K
TypeSH
Market value$47.28M
1.56%
Sole
233.74K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares160.76K
TypeSH
Market value$45.39M
1.49%
Sole
160.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.81K
TypeSH
Market value$44.66M
1.47%
Sole
27.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares353.80K
TypeSH
Market value$43.80M
1.44%
Sole
353.80K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares299.71K
TypeSH
Market value$37.72M
1.24%
Sole
299.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares198.28K
TypeSH
Market value$34.46M
1.13%
Sole
198.28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares75.54K
TypeSH
Market value$33.15M
1.09%
Sole
75.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares265.11K
TypeSH
Market value$32.75M
1.08%
Sole
265.11K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares476.69K
TypeSH
Market value$31.79M
1.05%
Sole
476.69K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares295.14K
TypeSH
Market value$30.38M
1.00%
Sole
295.14K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares217.42K
TypeSH
Market value$29.33M
0.97%
Sole
217.42K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares261.31K
TypeSH
Market value$28.77M
0.95%
Sole
261.31K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares218.15K
TypeSH
Market value$28.10M
0.92%
Sole
218.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.58K
TypeSH
Market value$26.98M
0.89%
Sole
49.58K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares457.35K
TypeSH
Market value$26.11M
0.86%
Sole
457.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares131.38K
TypeSH
Market value$25.56M
0.84%
Sole
131.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares38.80K
TypeSH
Market value$25.50M
0.84%
Sole
38.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares203.42K
TypeSH
Market value$25.18M
0.83%
Sole
203.42K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares64.45K
TypeSH
Market value$24.88M
0.82%
Sole
64.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 434.83K | SH | $62.07M 2.04% | 434.83K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 175.03K | SH | $57.57M 1.89% | 175.03K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 164.91K | SH | $50.75M 1.67% | 164.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 106.58K | SH | $49.78M 1.64% | 106.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 109.80K | SH | $49.08M 1.62% | 109.80K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 94.98K | SH | $48.04M 1.58% | 94.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 233.74K | SH | $47.28M 1.56% | 233.74K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 160.76K | SH | $45.39M 1.49% | 160.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.81K | SH | $44.66M 1.47% | 27.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 353.80K | SH | $43.80M 1.44% | 353.80K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 299.71K | SH | $37.72M 1.24% | 299.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 198.28K | SH | $34.46M 1.13% | 198.28K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 75.54K | SH | $33.15M 1.09% | 75.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 265.11K | SH | $32.75M 1.08% | 265.11K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 476.69K | SH | $31.79M 1.05% | 476.69K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 295.14K | SH | $30.38M 1.00% | 295.14K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 217.42K | SH | $29.33M 0.97% | 217.42K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 261.31K | SH | $28.77M 0.95% | 261.31K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 218.15K | SH | $28.10M 0.92% | 218.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.58K | SH | $26.98M 0.89% | 49.58K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 457.35K | SH | $26.11M 0.86% | 457.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 131.38K | SH | $25.56M 0.84% | 131.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.80K | SH | $25.50M 0.84% | 38.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 203.42K | SH | $25.18M 0.83% | 203.42K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 64.45K | SH | $24.88M 0.82% | 64.45K | 0.00 | 0.00 |
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