Filed: 11/8/2024ACC: 0001221073-24-000098
📋 What this filing means
MORAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$3.25B
Total AUM (reported)
31.95M
Total Shares
Allocation by class
COM$2.35B72.4%
SHS$231.84M7.1%
SPONSORED ADS$100.28M3.1%
CL A$78.90M2.4%
SPONSORED ADR$56.40M1.7%
ADR$55.24M1.7%
COM NEW$53.52M1.6%
Portfolio Concentration
Top 3$187.66M5.8%
4–10$326.55M10.0%
11–25$472.65M14.5%
Rest$2.26B69.6%
Top 3 weight
5.8%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 31.95M
Sole
Full voting authority
31.95M
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)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
TRANE TECHNOLOGIES PLC
SOLEShares168.82K
TypeSH
Market value$65.63M
2.02%
Sole
168.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares107.92K
TypeSH
Market value$63.08M
1.94%
Sole
107.92K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares93.30K
TypeSH
Market value$58.95M
1.81%
Sole
93.30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares429.63K
TypeSH
Market value$51.16M
1.57%
Sole
429.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares233.26K
TypeSH
Market value$49.19M
1.51%
Sole
233.26K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares308.33K
TypeSH
Market value$47.77M
1.47%
Sole
308.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares271.73K
TypeSH
Market value$46.87M
1.44%
Sole
271.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares106.91K
TypeSH
Market value$46.00M
1.42%
Sole
106.91K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares160.44K
TypeSH
Market value$43.48M
1.34%
Sole
160.44K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares239.08K
TypeSH
Market value$42.09M
1.29%
Sole
239.08K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares77.94K
TypeSH
Market value$36.61M
1.13%
Sole
77.94K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares255.09K
TypeSH
Market value$36.61M
1.13%
Sole
255.09K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares285.86K
TypeSH
Market value$35.14M
1.08%
Sole
285.86K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares73.16K
TypeSH
Market value$34.89M
1.07%
Sole
73.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares192.15K
TypeSH
Market value$33.37M
1.03%
Sole
192.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares177.56K
TypeSH
Market value$31.81M
0.98%
Sole
177.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares257.02K
TypeSH
Market value$31.21M
0.96%
Sole
257.02K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares474.77K
TypeSH
Market value$30.68M
0.94%
Sole
474.77K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares199.24K
TypeSH
Market value$30.51M
0.94%
Sole
199.24K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares217.52K
TypeSH
Market value$29.57M
0.91%
Sole
217.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares260.25K
TypeSH
Market value$29.55M
0.91%
Sole
260.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.67K
TypeSH
Market value$28.50M
0.88%
Sole
49.67K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares458.59K
TypeSH
Market value$28.48M
0.88%
Sole
458.59K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares55.07K
TypeSH
Market value$27.91M
0.86%
Sole
55.07K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares248.59K
TypeSH
Market value$27.79M
0.86%
Sole
248.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLCSOLE | SHS | 168.82K | SH | $65.63M 2.02% | 168.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 107.92K | SH | $63.08M 1.94% | 107.92K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 93.30K | SH | $58.95M 1.81% | 93.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 429.63K | SH | $51.16M 1.57% | 429.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 233.26K | SH | $49.19M 1.51% | 233.26K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 308.33K | SH | $47.77M 1.47% | 308.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 271.73K | SH | $46.87M 1.44% | 271.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.91K | SH | $46.00M 1.42% | 106.91K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 160.44K | SH | $43.48M 1.34% | 160.44K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 239.08K | SH | $42.09M 1.29% | 239.08K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 77.94K | SH | $36.61M 1.13% | 77.94K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 255.09K | SH | $36.61M 1.13% | 255.09K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 285.86K | SH | $35.14M 1.08% | 285.86K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 73.16K | SH | $34.89M 1.07% | 73.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 192.15K | SH | $33.37M 1.03% | 192.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 177.56K | SH | $31.81M 0.98% | 177.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 257.02K | SH | $31.21M 0.96% | 257.02K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 474.77K | SH | $30.68M 0.94% | 474.77K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 199.24K | SH | $30.51M 0.94% | 199.24K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 217.52K | SH | $29.57M 0.91% | 217.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 260.25K | SH | $29.55M 0.91% | 260.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.67K | SH | $28.50M 0.88% | 49.67K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 458.59K | SH | $28.48M 0.88% | 458.59K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 55.07K | SH | $27.91M 0.86% | 55.07K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 248.59K | SH | $27.79M 0.86% | 248.59K | 0.00 | 0.00 |
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