MORAN WEALTH MANAGEMENT, LLC

PrivateCIK: 1965334
Location

NAPLES, FL

📋 What this filing means

MORAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

491
Positions
$3.67B
Total AUM (reported)
37.58M
Total Shares

Allocation by class

TOTAL AUM$3.67B491 positions
CS$3.11B84.8%
COM$309.95M8.5%
AD$233.69M6.4%
PS$14.18M0.4%

Portfolio Concentration

Top 35.1%4–108.7%11–2512.8%Rest73.5%TOP 1013.8%0%100%
Top 3$186.52M5.1%
4–10$318.44M8.7%
11–25$468.77M12.8%
Rest$2.69B73.5%

Top 3 weight

5.1%

Top 10 weight

13.8%

Voting Authority Distribution

Total shares with voting rights: 37.58M

Sole

Full voting authority

37.23M

shares

% of voting shares99.1%
Shared

Joint voting authority

353.68K

shares

% of voting shares0.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole478
Shared0
Other13
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings491
Rows:

Broadcom Inc

SOLE
cs
Shares174.80K
TypeSH
Market value$66.03M
1.80%
Sole
169.76K
Shared
5.04K
None
0.00

Nvidia Corporation

SOLE
cs
Shares313.98K
TypeSH
Market value$62.83M
1.71%
Sole
277.61K
Shared
36.37K
None
0.00

Parker-Hannifin Corp

SOLE
cs
Shares58.96K
TypeSH
Market value$57.67M
1.57%
Sole
58.56K
Shared
395.00
None
0.00

Trane Technologies Plc

SOLE
cs
Shares109.51K
TypeSH
Market value$53.79M
1.47%
Sole
108.82K
Shared
689.00
None
0.00

Lam Research Corp New

SOLE
cs
Shares118.67K
TypeSH
Market value$51.43M
1.40%
Sole
117.47K
Shared
1.21K
None
0.00

Taiwan Semiconductor Mfg Ltd S

SOLE
ad
Shares103.31K
TypeSH
Market value$49.34M
1.35%
Sole
102.52K
Shared
797.00
None
0.00

Invesco S&P 500 Equal Weight E

SOLE
COM
Shares207.81K
TypeSH
Market value$44.22M
1.21%
Sole
207.62K
Shared
195.00
None
0.00

Caterpillar Inc

SOLE
cs
Shares39.28K
TypeSH
Market value$41.83M
1.14%
Sole
38.64K
Shared
638.00
None
0.00

Howmet Aerospace Inc

SOLE
cs
Shares148.92K
TypeSH
Market value$40.04M
1.09%
Sole
147.76K
Shared
1.16K
None
0.00

Williams Sonoma Inc

SOLE
cs
Shares162.18K
TypeSH
Market value$37.80M
1.03%
Sole
160.87K
Shared
1.30K
None
0.00

Microsoft Corp

SOLE
cs
Shares97.04K
TypeSH
Market value$36.20M
0.99%
Sole
87.64K
Shared
9.40K
None
0.00

Cadence Design System Inc

SOLE
cs
Shares94.96K
TypeSH
Market value$35.64M
0.97%
Sole
94.47K
Shared
494.00
None
0.00

Eog Resources Inc

SOLE
cs
Shares272.86K
TypeSH
Market value$35.40M
0.97%
Sole
271.28K
Shared
1.57K
None
0.00

Applied Materials Inc

SOLE
cs
Shares46.46K
TypeSH
Market value$33.59M
0.92%
Sole
45.55K
Shared
911.00
None
0.00

Amphenol Corp Cl A

SOLE
cs
Shares186.73K
TypeSH
Market value$32.92M
0.90%
Sole
185.60K
Shared
1.13K
None
0.00

Netapp Inc

SOLE
cs
Shares209.54K
TypeSH
Market value$32.43M
0.88%
Sole
208.87K
Shared
676.00
None
0.00

Ameriprise Financial Inc

SOLE
cs
Shares68.05K
TypeSH
Market value$31.22M
0.85%
Sole
67.84K
Shared
212.00
None
0.00

Texas Instruments Inc

SOLE
cs
Shares101.28K
TypeSH
Market value$30.19M
0.82%
Sole
99.90K
Shared
1.38K
None
0.00

Alphabet Inc Cap Stock Cl A

SOLE
cs
Shares84.34K
TypeSH
Market value$30.14M
0.82%
Sole
74.99K
Shared
9.35K
None
0.00

Zoetis Inc Cl A

SOLE
cs
Shares410.76K
TypeSH
Market value$29.52M
0.80%
Sole
409.92K
Shared
845.00
None
0.00

Arista Networks Inc

SOLE
cs
Shares172.64K
TypeSH
Market value$29.33M
0.80%
Sole
171.02K
Shared
1.62K
None
0.00

Kla Corp New

SOLE
cs
Shares95.36K
TypeSH
Market value$28.77M
0.78%
Sole
94.22K
Shared
1.13K
None
0.00

Jpmorgan Chase & Co

SOLE
cs
Shares86.96K
TypeSH
Market value$28.46M
0.78%
Sole
83.82K
Shared
3.14K
None
0.00

Micron Technology Inc

SOLE
cs
Shares23.84K
TypeSH
Market value$27.52M
0.75%
Sole
20.48K
Shared
3.37K
None
0.00

Visa Inc Cl A

SOLE
cs
Shares79.97K
TypeSH
Market value$27.44M
0.75%
Sole
78.28K
Shared
1.70K
None
0.00
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