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Livermore
Livermore
ZHEN

Moran Wealth Management, LLC

SEC CIK
0001965334
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
387
−22 vs. Q1 2024
Portfolio value
$3.04B
−$47.1M (−1.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Moran Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR434,831$62.1M2.0%−5,319−1.2%ReducedHistory
TTTrane Technologies plcSHS175,035$57.6M1.9%−8,632−4.7%ReducedHistory
CDNSCadence Design Systems IncStock164,910$50.8M1.7%−4,621−2.7%ReducedHistory
LMTLockheed Martin CorpStock106,582$49.8M1.6%+33,454+45.7%AddedHistory
MSFTMicrosoft CorpStock109,804$49.1M1.6%−1,019−0.9%ReducedHistory
PHParker-Hannifin CorpStock94,983$48.0M1.6%−1,965−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock233,742$47.3M1.6%+4,602+2.0%AddedHistory
WSMWilliams Sonoma IncCOM160,761$45.4M1.5%−8,166−4.8%ReducedHistory
AVGOBroadcom Inc.Stock27,814$44.7M1.5%−304−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock353,804$43.8M1.4%−872−0.2%ReducedHistory
EOGEOG Resources IncStock299,710$37.7M1.2%+228+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR198,284$34.5M1.1%−3,854−1.9%ReducedHistory
LINLinde PLCStock75,542$33.1M1.1%−1,822−2.4%ReducedHistory
NVDANVIDIA CorpStock265,106$32.8M1.1%−3,364−1.3%ReducedConverted for a 10-for-1 splitHistory
TTETotalEnergies SESPONSORED ADS476,688$31.8M1.0%−3,015−0.6%ReducedHistory
PCARPaccar IncCOM295,136$30.4M1.0%+92,186+45.4%AddedHistory
CECelanese CorpStock217,420$29.3M1.0%−186−0.1%ReducedHistory
PHMPultegroup IncCOM261,313$28.8M0.9%+114,968+78.6%AddedHistory
NTAPNetApp, Inc.Stock218,150$28.1M0.9%−4,366−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF49,578$27.0M0.9%+2,463+5.2%AddedHistory
BHPBHP Group LtdADR457,353$26.1M0.9%+3,489+0.8%AddedHistory
TXNTexas Instruments IncStock131,385$25.6M0.8%−1,018−0.8%ReducedHistory
INTUIntuit Inc.Stock38,797$25.5M0.8%−111−0.3%ReducedHistory
BXBlackstone Inc.COM203,423$25.2M0.8%−1,985−1.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock64,450$24.9M0.8%−3,260−4.8%ReducedHistory
ITGartner IncCOM55,224$24.8M0.8%−29−0.1%ReducedHistory
AMPAmeriprise Financial IncCOM55,857$23.9M0.8%−159−0.3%ReducedHistory
SNASnap-on IncCOM90,897$23.8M0.8%+2,543+2.9%AddedHistory
GRMNGarmin LtdSHS144,963$23.6M0.8%−1,522−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM201,076$23.1M0.8%−93,141−31.7%ReducedHistory
AVBAvalonbay Communities IncCOM111,027$23.0M0.8%+128+0.1%AddedHistory
MUSAMurphy USA Inc.COM48,037$22.6M0.7%−619−1.3%ReducedHistory
AFLAflac IncStock252,306$22.5M0.7%+48,713+23.9%AddedHistory
CSCOCisco Systems, Inc.Stock463,657$22.0M0.7%+10,387+2.3%AddedHistory
ETNEaton Corp plcStock69,926$21.9M0.7%−2,641−3.6%ReducedHistory
NOCNorthrop Grumman CorpStock49,140$21.4M0.7%+896+1.9%AddedHistory
PLDPrologis, Inc.REIT189,535$21.3M0.7%+924+0.5%AddedHistory
CBChubb LtdStock81,310$20.7M0.7%−9,115−10.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM19,644$20.6M0.7%−450−2.2%ReducedHistory
CRMSalesforce, Inc.Stock79,267$20.4M0.7%+12,731+19.1%AddedHistory
IRMIron Mountain IncCOM224,603$20.1M0.7%+224,603NewHistory
GOOGAlphabet Inc.Stock109,146$20.0M0.7%+2,342+2.2%AddedHistory
HWMHowmet Aerospace Inc.Stock244,204$19.0M0.6%−5,506−2.2%ReducedHistory
PWRQuanta Services, Inc.COM74,050$18.8M0.6%−3,699−4.8%ReducedHistory
MOHMolina Healthcare, Inc.COM62,503$18.6M0.6%−303−0.5%ReducedHistory
CHEChemed CorpCOM33,959$18.4M0.6%−4,049−10.7%ReducedHistory
CATCaterpillar IncStock55,310$18.4M0.6%+532+1.0%AddedHistory
OCOwens CorningStock106,013$18.4M0.6%+6,080+6.1%AddedHistory
IRIngersoll Rand Inc.COM199,037$18.1M0.6%−3,624−1.8%ReducedHistory
DECKDeckers Outdoor CorpCOM18,489$17.9M0.6%+8,958+94.0%AddedHistory
MDTMedtronic plcStock222,638$17.5M0.6%+9,978+4.7%AddedHistory
HRBH&R Block IncCOM319,714$17.3M0.6%+319,714NewHistory
CDWCDW CorpCOM77,143$17.3M0.6%+1,196+1.6%AddedHistory
ATOAtmos Energy CorpCOM147,940$17.3M0.6%+2,083+1.4%AddedHistory
GDGeneral Dynamics CorpStock58,684$17.0M0.6%−74−0.1%ReducedHistory
FDXFedEx CorpStock56,677$17.0M0.6%−440−0.8%ReducedHistory
RSGRepublic Services, Inc.COM87,228$17.0M0.6%+1,868+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock41,023$16.7M0.5%+28,044+216.1%AddedHistory
CORCencora, Inc.Stock73,514$16.6M0.5%+389+0.5%AddedHistory
GOOGLAlphabet Inc.Stock90,764$16.5M0.5%+1,862+2.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT99,472$16.3M0.5%+99,472New–
GSKGSK plcADR420,782$16.2M0.5%+64,566+18.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM193,348$16.2M0.5%−11,442−5.6%ReducedHistory
HSYHershey CoCOM87,485$16.1M0.5%+798+0.9%AddedHistory
CSLCarlisle Companies IncCOM39,407$16.0M0.5%−1,890−4.6%ReducedHistory
MAMastercard IncStock34,992$15.4M0.5%+111+0.3%AddedHistory
BCBrunswick CorpCOM209,004$15.2M0.5%+1,309+0.6%AddedHistory
PKGPackaging Corp of AmericaStock82,916$15.1M0.5%−262−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock29,802$15.0M0.5%+353+1.2%AddedHistory
TAT&T Inc.Stock782,718$15.0M0.5%+158,918+25.5%AddedHistory
UNHUnitedHealth Group IncStock29,171$14.9M0.5%+102+0.4%AddedHistory
UBSUBS Group AGStock500,759$14.8M0.5%+4,377+0.9%AddedHistory
RIORio Tinto PLCADR213,672$14.1M0.5%+212+0.1%AddedHistory
LRCXLam Research CorpCOM13,216$14.1M0.5%+12,753+2,754.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock28,619$13.4M0.4%+1,274+4.7%AddedHistory
PTCPTC Inc.Stock73,450$13.3M0.4%+117+0.2%AddedHistory
FIXComfort Systems USA IncCOM43,277$13.2M0.4%−1,894−4.2%ReducedHistory
ADBEAdobe Inc.Stock23,501$13.1M0.4%−1,973−7.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock81,757$12.9M0.4%+81,757NewHistory
JNJJohnson & JohnsonStock87,667$12.8M0.4%+474+0.5%AddedHistory
SPGIS&P Global Inc.Stock28,292$12.6M0.4%+803+2.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM15,074$12.4M0.4%−168−1.1%ReducedHistory
SNPSSynopsys IncCOM20,357$12.1M0.4%+6,706+49.1%AddedHistory
EGEverest Group, Ltd.COM30,353$11.6M0.4%−16,237−34.9%ReducedHistory
AMEAmetek IncCOM69,176$11.5M0.4%+428+0.6%AddedHistory
EVREvercore Inc.CLASS A55,110$11.5M0.4%+55,110NewHistory
DFSDiscover Financial ServicesCOM86,523$11.3M0.4%+34,466+66.2%AddedHistory
ZTSZoetis Inc.Stock65,153$11.3M0.4%−675−1.0%ReducedHistory
WMTWalmart Inc.Stock166,795$11.3M0.4%+1,166+0.7%AddedHistory
PSAPublic StorageCOM38,739$11.1M0.4%−246−0.6%ReducedHistory
EXPEagle Materials IncCOM51,209$11.1M0.4%+9,276+22.1%AddedHistory
VEEVVeeva Systems IncStock60,736$11.1M0.4%+2,698+4.6%AddedHistory
SLBSLB LimitedStock235,464$11.1M0.4%−597−0.3%ReducedHistory
MLIMueller Industries IncCOM194,190$11.1M0.4%−368−0.2%ReducedHistory
ITTItt Inc.COM85,470$11.0M0.4%−986−1.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM175,242$11.0M0.4%+175,242NewHistory
PEPPepsiCo IncStock65,253$10.8M0.4%−17,600−21.2%ReducedHistory
WLKWestlake CorpCOM73,963$10.7M0.4%−1,714−2.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock48,611$10.4M0.3%−1,293−2.6%ReducedHistory
EFXEquifax IncCOM42,680$10.3M0.3%+42,680NewHistory

Sold out since Q1 2024 (53)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Moran Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
IQVIQVIA Holdings Inc.Stock68,330$17.3M0.6%History
OKTAOkta, Inc.CL A158,479$16.6M0.5%History
XPOXPO, Inc.COM135,012$16.5M0.5%History
MNSTMonster Beverage CorpCOM191,817$11.4M0.4%History
INTCIntel CorpStock244,630$10.8M0.4%History
DRIDarden Restaurants IncCOM55,478$9.27M0.3%History
SUZSuzano S.A.SPON ADS721,562$9.22M0.3%History
DDSDillard's, Inc.CL A19,389$9.14M0.3%History
DEDeere & CoStock21,291$8.75M0.3%History
DGDollar General CorpCOM37,077$5.79M0.2%History
iShares Inc464286822MSCI MEXICO ETF80,546$5.58M0.2%–
MASIMasimo CorpCOM37,380$5.49M0.2%History
iShares Inc46434G822MSCI JAPAN ETF76,311$5.44M0.2%–
MDCSekisui House U.S., Inc.COM79,842$5.02M0.2%History
HIBBHibbett IncCOM63,682$4.89M0.2%History
HUMHumana IncStock12,955$4.49M0.1%History
PNWPinnacle West Capital CorpCOM55,330$4.13M0.1%History
DLTRDollar Tree, Inc.COM26,416$3.52M0.1%History
AZNAstraZeneca PLCSPONSORED ADR50,995$3.45M0.1%History
MCMoelis & CoCL A59,482$3.38M0.1%History
DTDynatrace, Inc.Stock67,119$3.12M0.1%History
AWKAmerican Water Works Company, Inc.Stock23,209$2.84M0.1%History
KLGWK Kellogg CoCOM45,792$860.9K<0.1%History
MANManpowerGroup Inc.COM8,393$651.6K<0.1%History
SNDRSchneider National, Inc.CL B24,245$548.9K<0.1%History
PANWPalo Alto Networks IncStock1,599$454.3K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP8,740$444.5K<0.1%–
XYLXylem Inc.COM3,411$440.8K<0.1%History
NETCloudflare, Inc.CL A COM4,444$430.3K<0.1%History
ABNBAirbnb, Inc.Stock2,490$410.8K<0.1%History
TNKTeekay Tankers Ltd.CL A6,779$396.0K<0.1%History
ANSSAnsys IncCOM1,124$390.2K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,988$348.3K<0.1%History
LULUlululemon athletica inc.Stock804$314.1K<0.1%History
SNOWSnowflake Inc.Stock1,943$314.0K<0.1%History
CAMTCamtek LtdORD3,655$306.2K<0.1%History
IPARInterparfums IncCOM2,142$301.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS5,754$299.4K<0.1%History
NVMINova Ltd.COM1,451$257.4K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK5,966$239.5K<0.1%History
SFLSFL Corp Ltd.SHS17,656$232.7K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,283$229.8K<0.1%–
DVNDevon Energy CorpStock4,529$227.3K<0.1%History
SASeabridge Gold IncCOM14,667$221.8K<0.1%History
CMBTCmb.tech NVSHS13,211$219.7K<0.1%History
COURCoursera, Inc.COM14,958$209.7K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS6,511$209.4K<0.1%–
CRTOCriteo S.A.SPONS ADS5,850$205.2K<0.1%History
EXTRExtreme Networks IncCOM17,479$201.7K<0.1%History
METCRamaco Resources, Inc.COM CL A11,299$190.3K<0.1%History
CYDChina Yuchai International LtdCOM18,903$161.2K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW28,103$152.6K<0.1%History
MXMagnachip Semiconductor CorpCOM20,277$113.1K<0.1%History