Filed: 2/7/2025ACC: 0001667731-25-000219
📋 What this filing means
MORAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$3.13B
Total AUM (reported)
33.12M
Total Shares
Allocation by class
COM$2.26B72.2%
SHS$211.06M6.7%
CL A$112.90M3.6%
SPONSORED ADS$82.35M2.6%
COM NEW$50.32M1.6%
ADR$36.01M1.1%
SPONSORED ADR$35.01M1.1%
Portfolio Concentration
Top 3$188.49M6.0%
4–10$336.63M10.7%
11–25$448.20M14.3%
Rest$2.16B68.9%
Top 3 weight
6.0%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 33.12M
Sole
Full voting authority
33.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
1.76K
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole410
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
TRANE TECHNOLOGIES PLC
SOLEShares187.09K
TypeSH
Market value$69.10M
2.20%
Sole
187.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares264.99K
TypeSH
Market value$61.43M
1.96%
Sole
264.99K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares312.95K
TypeSH
Market value$57.95M
1.85%
Sole
312.95K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares90.61K
TypeSH
Market value$57.63M
1.84%
Sole
90.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares232.84K
TypeSH
Market value$55.82M
1.78%
Sole
232.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares105.13K
TypeSH
Market value$51.08M
1.63%
Sole
105.13K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares156.95K
TypeSH
Market value$47.16M
1.50%
Sole
156.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares106.52K
TypeSH
Market value$44.90M
1.43%
Sole
106.52K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares81.42K
TypeSH
Market value$43.35M
1.38%
Sole
81.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares185.82K
TypeSH
Market value$36.70M
1.17%
Sole
185.82K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares283.32K
TypeSH
Market value$34.73M
1.11%
Sole
283.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares253.16K
TypeSH
Market value$34.00M
1.08%
Sole
253.16K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares191.55K
TypeSH
Market value$33.03M
1.05%
Sole
191.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55.12K
TypeSH
Market value$32.30M
1.03%
Sole
55.12K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares372.69K
TypeSH
Market value$32.06M
1.02%
Sole
372.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares532.67K
TypeSH
Market value$31.53M
1.01%
Sole
532.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares179.50K
TypeSH
Market value$31.45M
1.00%
Sole
179.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares72.46K
TypeSH
Market value$30.34M
0.97%
Sole
72.46K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares64.36K
TypeSH
Market value$29.75M
0.95%
Sole
64.36K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares134.61K
TypeSH
Market value$27.77M
0.89%
Sole
134.61K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares248.18K
TypeSH
Market value$27.03M
0.86%
Sole
248.18K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares55.02K
TypeSH
Market value$26.66M
0.85%
Sole
55.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares262.37K
TypeSH
Market value$26.10M
0.83%
Sole
262.37K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares237K
TypeSH
Market value$25.92M
0.83%
Sole
237K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares468.70K
TypeSH
Market value$25.54M
0.81%
Sole
468.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLCSOLE | SHS | 187.09K | SH | $69.10M 2.20% | 187.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 264.99K | SH | $61.43M 1.96% | 264.99K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 312.95K | SH | $57.95M 1.85% | 312.95K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 90.61K | SH | $57.63M 1.84% | 90.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 232.84K | SH | $55.82M 1.78% | 232.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 105.13K | SH | $51.08M 1.63% | 105.13K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 156.95K | SH | $47.16M 1.50% | 156.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.52K | SH | $44.90M 1.43% | 106.52K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 81.42K | SH | $43.35M 1.38% | 81.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 185.82K | SH | $36.70M 1.17% | 185.82K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 283.32K | SH | $34.73M 1.11% | 283.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 253.16K | SH | $34.00M 1.08% | 253.16K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 191.55K | SH | $33.03M 1.05% | 191.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.12K | SH | $32.30M 1.03% | 55.12K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 372.69K | SH | $32.06M 1.02% | 372.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 532.67K | SH | $31.53M 1.01% | 532.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 179.50K | SH | $31.45M 1.00% | 179.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 72.46K | SH | $30.34M 0.97% | 72.46K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 64.36K | SH | $29.75M 0.95% | 64.36K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 134.61K | SH | $27.77M 0.89% | 134.61K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 248.18K | SH | $27.03M 0.86% | 248.18K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 55.02K | SH | $26.66M 0.85% | 55.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 262.37K | SH | $26.10M 0.83% | 262.37K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 237K | SH | $25.92M 0.83% | 237K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 468.70K | SH | $25.54M 0.81% | 468.70K | 0.00 | 0.00 |
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