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Livermore
Livermore
ZHEN

Moran Wealth Management, LLC

SEC CIK
0001965334
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
415
+49 vs. Q3 2023
Portfolio value
$2.81B
+$227.9M (+8.8%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Moran Wealth Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDNSCadence Design Systems IncStock178,693$48.7M1.7%−7,128−3.8%ReducedHistory
PHParker-Hannifin CorpStock101,292$46.7M1.7%−3,284−3.1%ReducedHistory
NVONovo Nordisk A SADR448,072$46.4M1.6%−2,524−0.6%ReducedHistory
TTTrane Technologies plcSHS189,464$46.2M1.6%−6,577−3.4%ReducedHistory
MRKMerck & Co., Inc.Stock407,924$44.5M1.6%+12,509+3.2%AddedHistory
MSFTMicrosoft CorpStock112,160$42.2M1.5%−1,904−1.7%ReducedHistory
WSMWilliams Sonoma IncCOM179,213$36.2M1.3%−12,675−6.6%ReducedHistory
EOGEOG Resources IncStock291,645$35.3M1.3%+14,739+5.3%AddedHistory
CECelanese CorpStock217,892$33.9M1.2%−6,580−2.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF70,762$33.6M1.2%+28,934+69.2%AddedHistory
LMTLockheed Martin CorpStock73,608$33.4M1.2%−1,665−2.2%ReducedHistory
LINLinde PLCStock80,702$33.1M1.2%+2,609+3.3%AddedHistory
JPMJPMorgan Chase & CoStock193,072$32.8M1.2%+47,604+32.7%AddedHistory
BHPBHP Group LtdADR449,667$30.7M1.1%+42,021+10.3%AddedHistory
XOMExxonMobil Holdings CorpCOM298,515$29.8M1.1%−28,810−8.8%ReducedHistory
AVGOBroadcom Inc.Stock25,946$29.0M1.0%+6,368+32.5%AddedHistory
BXBlackstone Inc.COM211,234$27.7M1.0%−9,108−4.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS399,414$26.9M1.0%−103,522−20.6%ReducedHistory
SNASnap-on IncCOM88,741$25.6M0.9%+57,421+183.3%AddedHistory
ITGartner IncCOM55,750$25.1M0.9%+27,688+98.7%AddedHistory
INTUIntuit Inc.Stock39,255$24.5M0.9%−131−0.3%ReducedHistory
PLDPrologis, Inc.REIT175,329$23.4M0.8%+12,486+7.7%AddedHistory
MOHMolina Healthcare, Inc.COM64,156$23.2M0.8%−507−0.8%ReducedHistory
MSCIMSCI Inc.Stock40,353$22.8M0.8%−740−1.8%ReducedHistory
CHEChemed CorpCOM38,975$22.8M0.8%+4,735+13.8%AddedHistory
TXNTexas Instruments IncStock132,400$22.6M0.8%−6,510−4.7%ReducedHistory
AMPAmeriprise Financial IncCOM57,194$21.7M0.8%−1,995−3.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR208,160$21.6M0.8%+25,040+13.7%AddedHistory
MSIMotorola Solutions, Inc.Stock69,131$21.6M0.8%−2,533−3.5%ReducedHistory
NOCNorthrop Grumman CorpStock46,033$21.5M0.8%−2,359−4.9%ReducedHistory
DEDeere & CoStock53,487$21.4M0.8%−1,670−3.0%ReducedHistory
AVBAvalonbay Communities IncCOM113,934$21.3M0.8%−6,372−5.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM164,940$21.0M0.7%−2,912−1.7%ReducedHistory
PCARPaccar IncCOM208,342$20.3M0.7%−7,157−3.3%ReducedHistory
NTAPNetApp, Inc.Stock230,210$20.3M0.7%−11,851−4.9%ReducedHistory
BKRBaker Hughes CoCL A590,870$20.2M0.7%−33,771−5.4%ReducedHistory
BCBrunswick CorpCOM207,202$20.0M0.7%−9,153−4.2%ReducedHistory
ATOAtmos Energy CorpCOM171,169$19.8M0.7%−28,585−14.3%ReducedHistory
HUMHumana IncStock42,530$19.5M0.7%−1,348−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock380,627$19.2M0.7%−335,651−46.9%ReducedHistory
GRMNGarmin LtdSHS149,016$19.2M0.7%−5,841−3.8%ReducedHistory
CBChubb LtdStock81,793$18.5M0.7%−2,905−3.4%ReducedHistory
ETNEaton Corp plcStock75,931$18.3M0.7%−2,911−3.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM20,521$18.0M0.6%−70.0%ReducedHistory
CRMSalesforce, Inc.Stock66,726$17.6M0.6%−3,731−5.3%ReducedHistory
CDWCDW CorpCOM76,589$17.4M0.6%+11,755+18.1%AddedHistory
AFLAflac IncStock207,956$17.2M0.6%−10,568−4.8%ReducedHistory
YUMYum Brands IncStock129,468$16.9M0.6%−33,784−20.7%ReducedHistory
PWRQuanta Services, Inc.COM78,338$16.9M0.6%−4,185−5.1%ReducedHistory
EGEverest Group, Ltd.COM46,994$16.6M0.6%+39,046+491.3%AddedHistory
MDLZMondelez International, Inc.Stock225,206$16.3M0.6%−15,692−6.5%ReducedHistory
IRIngersoll Rand Inc.COM209,832$16.2M0.6%−11,436−5.2%ReducedHistory
HSYHershey CoCOM86,848$16.2M0.6%−104,909−54.7%ReducedHistory
CATCaterpillar IncStock54,649$16.2M0.6%−1,421−2.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock68,661$15.9M0.6%−2,033−2.9%ReducedHistory
RIORio Tinto PLCADR210,579$15.7M0.6%+60,184+40.0%AddedHistory
PSAPublic StorageCOM50,977$15.5M0.6%−30,792−37.7%ReducedHistory
CORCencora, Inc.Stock75,193$15.4M0.5%+55,706+285.9%AddedHistory
MAMastercard IncStock35,164$15.0M0.5%+240+0.7%AddedHistory
FDXFedEx CorpStock57,230$14.5M0.5%−2,001−3.4%ReducedHistory
GOOGAlphabet Inc.Stock100,669$14.2M0.5%+56,599+128.4%AddedHistory
UNHUnitedHealth Group IncStock26,731$14.1M0.5%−976−3.5%ReducedHistory
PHMPultegroup IncCOM134,878$13.9M0.5%−6,618−4.7%ReducedHistory
PKGPackaging Corp of AmericaStock84,835$13.8M0.5%−3,747−4.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock253,348$13.7M0.5%+805+0.3%AddedHistory
ADBEAdobe Inc.Stock22,963$13.7M0.5%−479−2.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR143,800$13.6M0.5%+1,058+0.7%AddedHistory
JNJJohnson & JohnsonStock86,557$13.6M0.5%−5,505−6.0%ReducedHistory
ORLYO Reilly Automotive IncStock14,199$13.5M0.5%−390−2.7%ReducedHistory
DGDollar General CorpCOM98,197$13.3M0.5%−19,183−16.3%ReducedHistory
CSLCarlisle Companies IncCOM41,946$13.1M0.5%−1,471−3.4%ReducedHistory
WDCWestern Digital CorpCOM249,327$13.1M0.5%−13,469−5.1%ReducedHistory
GDGeneral Dynamics CorpStock50,181$13.0M0.5%−1,425−2.8%ReducedHistory
ZTSZoetis Inc.Stock65,573$12.9M0.5%+1,921+3.0%AddedHistory
PTCPTC Inc.Stock73,826$12.9M0.5%−3,386−4.4%ReducedHistory
STLAStellantis N.V.SHS541,598$12.7M0.5%−26,152−4.6%ReducedHistory
SLBSLB LimitedStock239,778$12.5M0.4%−11,811−4.7%ReducedHistory
INTCIntel CorpStock242,820$12.2M0.4%+242,820NewHistory
GOOGLAlphabet Inc.Stock85,652$12.0M0.4%−676−0.8%ReducedHistory
SPGIS&P Global Inc.Stock26,871$11.8M0.4%+26,871NewHistory
NVDANVIDIA CorpStock23,455$11.6M0.4%+21,194+937.4%AddedHistory
ACNAccenture plcStock32,538$11.4M0.4%−1,383−4.1%ReducedHistory
AMEAmetek IncCOM68,519$11.3M0.4%−1,628−2.3%ReducedHistory
LENLennar CorpCL A75,640$11.3M0.4%−13,793−15.4%ReducedHistory
FDSFactset Research Systems IncStock23,449$11.2M0.4%+226+1.0%AddedHistory
MNSTMonster Beverage CorpCOM194,009$11.2M0.4%+1,925+1.0%AddedHistory
VEEVVeeva Systems IncStock57,917$11.2M0.4%+1,548+2.7%AddedHistory
OCOwens CorningStock74,763$11.1M0.4%−3,249−4.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock26,907$10.9M0.4%+1,962+7.9%AddedHistory
WLKWestlake CorpCOM77,217$10.8M0.4%−3,325−4.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock140,804$10.7M0.4%+140,804NewHistory
CTRACoterra Energy Inc.Stock416,440$10.6M0.4%+5,099+1.2%AddedHistory
AZOAutoZone IncCOM4,052$10.5M0.4%+4,052NewHistory
METAMeta Platforms, Inc.Stock29,241$10.4M0.4%+1,249+4.5%AddedHistory
ITTItt Inc.COM86,538$10.3M0.4%−2,833−3.2%ReducedHistory
DTDynatrace, Inc.Stock187,205$10.2M0.4%+187,205NewHistory
PNWPinnacle West Capital CorpCOM141,541$10.2M0.4%−11,032−7.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM210,112$10.1M0.4%−5,680−2.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM15,343$9.68M0.3%+331+2.2%AddedHistory
FIXComfort Systems USA IncCOM47,010$9.67M0.3%−1,370−2.8%ReducedHistory

Sold out since Q3 2023 (48)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Moran Wealth Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF815,820$25.3M1.0%–
Vanguard Star FDS921909768VG TL INTL STK F420,533$22.5M0.9%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF669,762$22.5M0.9%–
DOVDOVER CorpCOM112,888$15.7M0.6%History
POOLPool CorpCOM35,413$12.6M0.5%History
GPNGlobal Payments IncStock108,815$12.6M0.5%History
WABWestinghouse Air Brake Technologies CorpStock113,388$12.0M0.5%History
Vanguard Whitehall FDS921946810INTL DVD ETF152,667$10.9M0.4%–
GMGeneral Motors CoCOM278,576$9.18M0.4%History
FTNTFortinet, Inc.Stock146,602$8.60M0.3%History
ENBEnbridge IncStock255,213$8.51M0.3%History
DBX ETF Tr233051200XTRACK MSCI EAFE241,513$8.43M0.3%–
QDELQuidelOrtho CorpCOM83,811$6.12M0.2%History
CVXChevron CorpStock32,206$5.43M0.2%History
ARGXArgenx SESPONSORED ADR6,312$3.10M0.1%History
KTKT CorpSPONSORED ADR216,329$2.77M0.1%History
SHELShell plcADR37,996$2.45M0.1%History
XENEXenon Pharmaceuticals Inc.COM69,510$2.37M0.1%History
PFSIPennyMac Financial Services, Inc.COM30,325$2.02M0.1%History
PXDPioneer Natural Resources CoCOM8,771$2.01M0.1%History
HIHillenbrand, Inc.COM43,280$1.83M0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF34,548$1.79M0.1%–
COFCapital One Financial CorpStock17,999$1.75M0.1%History
CTRECareTrust REIT, Inc.COM61,062$1.25M<0.1%History
FRFirst Industrial Realty Trust IncCOM25,985$1.24M<0.1%History
NNNNNN REIT, Inc.REIT34,794$1.23M<0.1%History
IVTInvenTrust Properties Corp.COM NEW50,770$1.21M<0.1%History
UDRUDR, Inc.COM31,886$1.14M<0.1%History
CHCTCommunity Healthcare Trust IncCOM37,983$1.13M<0.1%History
FCPTFour Corners Property Trust, Inc.COM50,188$1.11M<0.1%History
EXEExpand Energy CorpCOM10,329$890.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock6,887$679.0K<0.1%History
JCIJohnson Controls International plcStock11,539$614.0K<0.1%History
SJMJ M SMUCKER CoStock4,632$569.3K<0.1%History
DALDelta Air Lines, Inc.COM NEW15,349$567.9K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW18,198$550.9K<0.1%History
SMCISuper Micro Computer, Inc.COM1,240$340.0K<0.1%History
AEHRAehr Test SystemsCOM5,066$231.5K<0.1%History
INSPInspire Medical Systems, Inc.COM1,164$231.0K<0.1%History
NVCTNuvectis Pharma, Inc.COM16,697$215.2K<0.1%History
ETNB89bio, Inc.COM13,805$213.1K<0.1%History
BORRBorr Drilling LtdSHS29,904$212.3K<0.1%History
ACLSAxcelis Technologies IncStock1,285$209.5K<0.1%History
MELIMercadolibre IncCOM162$205.4K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM26,268$204.1K<0.1%History
INODInnodata IncCOM NEW21,568$184.0K<0.1%History
GOGOGogo Inc.COM10,259$122.4K<0.1%History
POWWOutdoor Holding CoCOM23,649$47.8K<0.1%History