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Livermore
Livermore
ZHEN

Moran Wealth Management, LLC

SEC CIK
0001965334
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
409
−6 vs. Q4 2023
Portfolio value
$3.09B
+$275.0M (+9.8%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Moran Wealth Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR440,150$56.5M1.8%−7,922−1.8%ReducedHistory
TTTrane Technologies plcSHS183,667$55.1M1.8%−5,797−3.1%ReducedHistory
PHParker-Hannifin CorpStock96,948$53.9M1.7%−4,344−4.3%ReducedHistory
WSMWilliams Sonoma IncCOM168,927$53.6M1.7%−10,286−5.7%ReducedHistory
CDNSCadence Design Systems IncStock169,531$52.8M1.7%−9,162−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock354,676$46.8M1.5%−53,248−13.1%ReducedHistory
MSFTMicrosoft CorpStock110,823$46.6M1.5%−1,337−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock229,140$45.9M1.5%+36,068+18.7%AddedHistory
EOGEOG Resources IncStock299,482$38.3M1.2%+7,837+2.7%AddedHistory
CECelanese CorpStock217,606$37.4M1.2%−286−0.1%ReducedHistory
AVGOBroadcom Inc.Stock28,118$37.3M1.2%+2,172+8.4%AddedHistory
LINLinde PLCStock77,364$35.9M1.2%−3,338−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM294,217$34.2M1.1%−4,298−1.4%ReducedHistory
LMTLockheed Martin CorpStock73,128$33.3M1.1%−480−0.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS479,703$33.0M1.1%+80,289+20.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR202,138$27.5M0.9%−6,022−2.9%ReducedHistory
BXBlackstone Inc.COM205,408$27.0M0.9%−5,826−2.8%ReducedHistory
ITGartner IncCOM55,253$26.3M0.9%−497−0.9%ReducedHistory
BHPBHP Group LtdADR453,864$26.2M0.8%+4,197+0.9%AddedHistory
SNASnap-on IncCOM88,354$26.2M0.8%−387−0.4%ReducedHistory
MOHMolina Healthcare, Inc.COM62,806$25.8M0.8%−1,350−2.1%ReducedHistory
INTUIntuit Inc.Stock38,908$25.3M0.8%−347−0.9%ReducedHistory
PCARPaccar IncCOM202,950$25.1M0.8%−5,392−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF47,115$24.6M0.8%−23,647−33.4%ReducedHistory
PLDPrologis, Inc.REIT188,611$24.6M0.8%+13,282+7.6%AddedHistory
AMPAmeriprise Financial IncCOM56,016$24.6M0.8%−1,178−2.1%ReducedHistory
CHEChemed CorpCOM38,008$24.4M0.8%−967−2.5%ReducedHistory
NVDANVIDIA CorpStock26,847$24.3M0.8%+3,392+14.5%AddedHistory
MSIMotorola Solutions, Inc.Stock67,710$24.0M0.8%−1,421−2.1%ReducedHistory
CBChubb LtdStock90,425$23.4M0.8%+8,632+10.6%AddedHistory
NTAPNetApp, Inc.Stock222,516$23.4M0.8%−7,694−3.3%ReducedHistory
NOCNorthrop Grumman CorpStock48,244$23.1M0.7%+2,211+4.8%AddedHistory
TXNTexas Instruments IncStock132,403$23.1M0.7%+30.0%AddedHistory
MSCIMSCI Inc.Stock40,774$22.9M0.7%+421+1.0%AddedHistory
ETNEaton Corp plcStock72,567$22.7M0.7%−3,364−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock453,270$22.6M0.7%+72,643+19.1%AddedHistory
GRMNGarmin LtdSHS146,485$21.8M0.7%−2,531−1.7%ReducedHistory
CICigna GroupStock59,280$21.5M0.7%+47,662+410.2%AddedHistory
AVBAvalonbay Communities IncCOM110,899$20.6M0.7%−3,035−2.7%ReducedHistory
MUSAMurphy USA Inc.COM48,656$20.4M0.7%+26,851+123.1%AddedHistory
EXPDExpeditors International of Washington IncCOM167,378$20.3M0.7%+2,438+1.5%AddedHistory
PWRQuanta Services, Inc.COM77,749$20.2M0.7%−589−0.8%ReducedHistory
CATCaterpillar IncStock54,778$20.1M0.7%+129+0.2%AddedHistory
BCBrunswick CorpCOM207,695$20.0M0.6%+493+0.2%AddedHistory
CRMSalesforce, Inc.Stock66,536$20.0M0.6%−190−0.3%ReducedHistory
CDWCDW CorpCOM75,947$19.4M0.6%−642−0.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM20,094$19.3M0.6%−427−2.1%ReducedHistory
IRIngersoll Rand Inc.COM202,661$19.2M0.6%−7,171−3.4%ReducedHistory
MDTMedtronic plcStock212,660$18.5M0.6%+212,660NewHistory
EGEverest Group, Ltd.COM46,590$18.5M0.6%−404−0.9%ReducedHistory
CORCencora, Inc.Stock73,125$17.8M0.6%−2,068−2.8%ReducedHistory
PHMPultegroup IncCOM146,345$17.7M0.6%+11,467+8.5%AddedHistory
AFLAflac IncStock203,593$17.5M0.6%−4,363−2.1%ReducedHistory
ATOAtmos Energy CorpCOM145,857$17.3M0.6%−25,312−14.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock68,330$17.3M0.6%−331−0.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock249,710$17.1M0.6%−3,638−1.4%ReducedHistory
HSYHershey CoCOM86,687$16.9M0.5%−161−0.2%ReducedHistory
MAMastercard IncStock34,881$16.8M0.5%−283−0.8%ReducedHistory
OCOwens CorningStock99,933$16.7M0.5%+25,170+33.7%AddedHistory
GDGeneral Dynamics CorpStock58,758$16.6M0.5%+8,577+17.1%AddedHistory
OKTAOkta, Inc.CL A158,479$16.6M0.5%+158,479NewHistory
FDXFedEx CorpStock57,117$16.5M0.5%−113−0.2%ReducedHistory
XPOXPO, Inc.COM135,012$16.5M0.5%+135,012NewHistory
RSGRepublic Services, Inc.COM85,360$16.3M0.5%+48,474+131.4%AddedHistory
GOOGAlphabet Inc.Stock106,804$16.3M0.5%+6,135+6.1%AddedHistory
CSLCarlisle Companies IncCOM41,297$16.2M0.5%−649−1.5%ReducedHistory
ACNAccenture plcStock46,656$16.2M0.5%+14,118+43.4%AddedHistory
PKGPackaging Corp of AmericaStock83,178$15.8M0.5%−1,657−2.0%ReducedHistory
GSKGSK plcADR356,216$15.3M0.5%+139,274+64.2%AddedHistory
UBSUBS Group AGStock496,382$15.2M0.5%+212,223+74.7%AddedHistory
STLAStellantis N.V.SHS523,821$14.8M0.5%−17,777−3.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM57,098$14.6M0.5%+46,287+428.1%AddedHistory
PEPPepsiCo IncStock82,853$14.5M0.5%+61,538+288.7%AddedHistory
UNHUnitedHealth Group IncStock29,069$14.4M0.5%+2,338+8.7%AddedHistory
FIXComfort Systems USA IncCOM45,171$14.4M0.5%−1,839−3.9%ReducedHistory
METAMeta Platforms, Inc.Stock29,449$14.3M0.5%+208+0.7%AddedHistory
PTCPTC Inc.Stock73,333$13.9M0.4%−493−0.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM34,185$13.8M0.4%+34,185NewHistory
JNJJohnson & JohnsonStock87,193$13.8M0.4%+636+0.7%AddedHistory
RIORio Tinto PLCADR213,460$13.6M0.4%+2,881+1.4%AddedHistory
VEEVVeeva Systems IncStock58,038$13.4M0.4%+121+0.2%AddedHistory
GOOGLAlphabet Inc.Stock88,902$13.4M0.4%+3,250+3.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM204,790$13.2M0.4%−5,322−2.5%ReducedHistory
AZOAutoZone IncCOM4,132$13.0M0.4%+80+2.0%AddedHistory
SLBSLB LimitedStock236,061$12.9M0.4%−3,717−1.6%ReducedHistory
ADBEAdobe Inc.Stock25,474$12.9M0.4%+2,511+10.9%AddedHistory
NFLXNetflix IncStock21,131$12.8M0.4%+2,210+11.7%AddedHistory
AMEAmetek IncCOM68,748$12.6M0.4%+229+0.3%AddedHistory
ITTItt Inc.COM86,456$11.8M0.4%−82−0.1%ReducedHistory
SPGIS&P Global Inc.Stock27,489$11.7M0.4%+618+2.3%AddedHistory
WLKWestlake CorpCOM75,677$11.6M0.4%−1,540−2.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock27,345$11.4M0.4%+438+1.6%AddedHistory
EXPEagle Materials IncCOM41,933$11.4M0.4%−1,327−3.1%ReducedHistory
MNSTMonster Beverage CorpCOM191,817$11.4M0.4%−2,192−1.1%ReducedHistory
DHIHorton D R IncCOM68,774$11.3M0.4%+68,774NewHistory
PSAPublic StorageCOM38,985$11.3M0.4%−11,992−23.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock49,904$11.2M0.4%+381+0.8%AddedHistory
ZTSZoetis Inc.Stock65,828$11.1M0.4%+255+0.4%AddedHistory
TAT&T Inc.Stock623,800$11.0M0.4%+112,328+22.0%AddedHistory
CTRACoterra Energy Inc.Stock388,338$10.8M0.4%−28,102−6.7%ReducedHistory

Sold out since Q4 2023 (46)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Moran Wealth Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BKRBaker Hughes CoCL A590,870$20.2M0.7%History
YUMYum Brands IncStock129,468$16.9M0.6%History
MDLZMondelez International, Inc.Stock225,206$16.3M0.6%History
SONYSony Group CorpSPONSORED ADR143,800$13.6M0.5%History
ORLYO Reilly Automotive IncStock14,199$13.5M0.5%History
WDCWestern Digital CorpCOM249,327$13.1M0.5%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock140,804$10.7M0.4%History
BLKBlackRock, Inc.COM10,274$8.34M0.3%History
iShares Tr46429B309MSCI INDONIA ETF358,867$8.01M0.3%–
SRESempraStock75,544$5.65M0.2%History
KKellanovaStock92,715$5.18M0.2%History
SOSouthern CoStock71,027$4.98M0.2%History
EQNREquinor ASASPONSORED ADR153,997$4.87M0.2%History
INCYIncyte CorpCOM71,451$4.49M0.2%History
EWEdwards Lifesciences CorpStock45,838$3.50M0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,338$3.46M0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW144,050$3.36M0.1%History
iShares Tr464288257MSCI ACWI ETF26,251$2.67M0.1%–
TRVTravelers Companies, Inc.Stock14,016$2.67M0.1%History
GISGeneral Mills IncStock40,106$2.61M0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A200,160$2.29M0.1%History
BYDBoyd Gaming CorpCOM36,539$2.29M0.1%History
SEDGSolaredge Technologies, Inc.COM22,762$2.13M0.1%History
ENSEnerSysCOM16,345$1.65M0.1%History
GTYGetty Realty CorpCOM54,260$1.59M0.1%History
PRGSProgress Software CorpCOM29,032$1.58M0.1%History
ESSEssex Property Trust, Inc.COM5,265$1.31M<0.1%History
AMHAmerican Homes 4 RentCL A33,021$1.19M<0.1%History
LTHMLivent Corp.COM65,646$1.18M<0.1%History
BABoeing CoStock3,782$985.8K<0.1%History
GSGoldman Sachs Group IncStock2,450$945.1K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,973$942.5K<0.1%–
NKENIKE, Inc.Stock8,231$893.6K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF20,390$710.8K<0.1%–
JNPRJuniper Networks IncCOM21,815$643.1K<0.1%History
CRKComstock Resources IncCOM70,395$623.0K<0.1%History
ADMArcher-Daniels-Midland CoStock8,430$608.8K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF3,882$603.0K<0.1%–
CBAYCymaBay Therapeutics, Inc.COM22,246$525.5K<0.1%History
iShares Select Dividend ETF464287168ETF3,518$412.4K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,034$256.9K<0.1%–
DODiamond Offshore Drilling, Inc.COM18,639$242.3K<0.1%History
MNTKMontauk Renewables, Inc.COM19,092$170.1K<0.1%History
RITMRithm Capital Corp.REIT15,676$167.4K<0.1%History
SIRISirius XM Holdings Inc.COM29,935$163.7K<0.1%History
CIOCity Office REIT, Inc.COM21,934$134.0K<0.1%History