Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 402
- +15 vs. Q2 2024
- Portfolio value
- $3.25B
- +$211.4M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 168,820 | $65.6M | 2.0% | −6,215−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 107,916 | $63.1M | 1.9% | +1,334+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 93,298 | $58.9M | 1.8% | −1,685−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 429,635 | $51.2M | 1.6% | −5,196−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 233,262 | $49.2M | 1.5% | −480−0.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 308,330 | $47.8M | 1.5% | −13,192−4.1% | ReducedConverted for a 2-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 271,729 | $46.9M | 1.4% | −6,411−2.3% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 106,907 | $46.0M | 1.4% | −2,897−2.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 160,439 | $43.5M | 1.3% | −4,471−2.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 239,084 | $42.1M | 1.3% | +94,121+64.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 77,935 | $36.6M | 1.1% | +22,078+39.5% | Added | History |
| PHMPultegroup Inc | COM | 255,086 | $36.6M | 1.1% | −6,227−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 285,862 | $35.1M | 1.1% | −13,848−4.6% | Reduced | History |
| LINLinde PLC | Stock | 73,161 | $34.9M | 1.1% | −2,381−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 192,147 | $33.4M | 1.0% | −6,137−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 177,561 | $31.8M | 1.0% | +78,089+78.5% | Added | – |
| NVDANVIDIA Corp | Stock | 257,017 | $31.2M | 1.0% | −8,089−3.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 474,768 | $30.7M | 0.9% | −1,920−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 199,242 | $30.5M | 0.9% | −4,181−2.1% | Reduced | History |
| CECelanese Corp | Stock | 217,523 | $29.6M | 0.9% | +1030.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 260,248 | $29.6M | 0.9% | −93,556−26.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,671 | $28.5M | 0.9% | +93+0.2% | Added | History |
| BHPBHP Group Ltd | ADR | 458,591 | $28.5M | 0.9% | +1,238+0.3% | Added | History |
| ITGartner Inc | COM | 55,074 | $27.9M | 0.9% | −150−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 248,585 | $27.8M | 0.9% | −3,721−1.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 60,676 | $27.3M | 0.8% | −3,774−5.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 129,417 | $26.7M | 0.8% | −1,968−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 49,431 | $26.1M | 0.8% | +291+0.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 209,177 | $25.8M | 0.8% | −8,973−4.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 215,147 | $25.6M | 0.8% | −9,456−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 479,047 | $25.5M | 0.8% | +15,390+3.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 110,634 | $24.9M | 0.8% | −393−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 39,087 | $24.3M | 0.7% | +290+0.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 241,700 | $24.2M | 0.7% | −2,504−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 189,363 | $23.9M | 0.7% | −172−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,216 | $23.4M | 0.7% | +2,572+13.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 47,254 | $23.3M | 0.7% | −783−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 80,750 | $23.3M | 0.7% | −560−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 112,722 | $23.2M | 0.7% | +61,690+120.9% | AddedConverted for a 4-for-1 split | History |
| ETNEaton Corp plc | Stock | 68,207 | $22.6M | 0.7% | −1,719−2.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 138,210 | $22.0M | 0.7% | +27,276+24.6% | AddedConverted for a 6-for-1 split | History |
| PCARPaccar Inc | COM | 220,702 | $21.8M | 0.7% | −74,434−25.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 55,199 | $21.6M | 0.7% | −111−0.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 62,221 | $21.4M | 0.7% | −282−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 70,445 | $21.0M | 0.6% | −3,605−4.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 148,251 | $20.6M | 0.6% | +311+0.2% | Added | History |
| CHEChemed Corp | COM | 34,023 | $20.4M | 0.6% | +64+0.2% | Added | History |
| MDTMedtronic plc | Stock | 221,689 | $20.0M | 0.6% | −949−0.4% | Reduced | History |
| HRBH&R Block Inc | COM | 313,944 | $20.0M | 0.6% | −5,770−1.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 180,687 | $19.9M | 0.6% | −12,661−6.5% | Reduced | History |
| PGRProgressive Corp | Stock | 76,692 | $19.5M | 0.6% | +53,129+225.5% | Added | History |
| EVREvercore Inc. | CLASS A | 75,058 | $19.0M | 0.6% | +19,948+36.2% | Added | History |
| TAT&T Inc. | Stock | 860,569 | $18.9M | 0.6% | +77,851+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,899 | $18.8M | 0.6% | −124−0.3% | Reduced | History |
| OCOwens Corning | Stock | 106,547 | $18.8M | 0.6% | +534+0.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 191,502 | $18.8M | 0.6% | −7,535−3.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 250,144 | $18.6M | 0.6% | +74,902+42.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 110,852 | $18.5M | 0.6% | +1,706+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 57,765 | $17.5M | 0.5% | −919−1.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 80,792 | $17.4M | 0.5% | −2,124−2.6% | Reduced | History |
| GSKGSK plc | ADR | 425,646 | $17.4M | 0.5% | +4,864+1.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 86,601 | $17.4M | 0.5% | −627−0.7% | Reduced | History |
| CORCencora, Inc. | Stock | 76,490 | $17.2M | 0.5% | +2,976+4.0% | Added | History |
| MAMastercard Inc | Stock | 34,760 | $17.2M | 0.5% | −232−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,908 | $17.1M | 0.5% | +106+0.4% | Added | History |
| HSYHershey Co | COM | 88,464 | $17.0M | 0.5% | +979+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,717 | $16.8M | 0.5% | −454−1.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 37,212 | $16.7M | 0.5% | −2,195−5.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 199,001 | $16.7M | 0.5% | +160,311+414.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 41,287 | $16.1M | 0.5% | −1,990−4.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 8,204 | $15.9M | 0.5% | +2,284+38.6% | Added | History |
| UBSUBS Group AG | Stock | 500,407 | $15.5M | 0.5% | −352−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,010 | $15.3M | 0.5% | +1,246+1.4% | Added | History |
| FDXFedEx Corp | Stock | 55,072 | $15.1M | 0.5% | −1,605−2.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 80,886 | $14.7M | 0.5% | −871−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,996 | $14.5M | 0.4% | −296−1.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 193,953 | $14.4M | 0.4% | −237−0.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 49,819 | $14.3M | 0.4% | −1,390−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,514 | $14.2M | 0.4% | −153−0.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 15,150 | $14.0M | 0.4% | +76+0.5% | Added | History |
| PSAPublic Storage | COM | 38,044 | $13.8M | 0.4% | −695−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 116,444 | $13.6M | 0.4% | −84,632−42.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,078 | $13.5M | 0.4% | +459+1.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 35,920 | $13.2M | 0.4% | +35,920 | New | History |
| DHIHorton D R Inc | COM | 69,301 | $13.2M | 0.4% | −421−0.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 62,758 | $13.2M | 0.4% | +2,022+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 161,155 | $13.0M | 0.4% | −5,640−3.4% | Reduced | History |
| SLBSLB Limited | Stock | 308,896 | $13.0M | 0.4% | +73,432+31.2% | Added | History |
| ZTSZoetis Inc. | Stock | 65,230 | $12.7M | 0.4% | +77+0.1% | Added | History |
| ITTItt Inc. | COM | 84,257 | $12.6M | 0.4% | −1,213−1.4% | Reduced | History |
| EFXEquifax Inc | COM | 42,863 | $12.6M | 0.4% | +183+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 24,000 | $12.4M | 0.4% | +499+2.1% | Added | History |
| DFSDiscover Financial Services | COM | 86,717 | $12.2M | 0.4% | +194+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 20,123 | $11.7M | 0.4% | +220+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 65,506 | $11.1M | 0.3% | +253+0.4% | Added | History |
| MTZMastec Inc | COM | 89,341 | $11.0M | 0.3% | −2,603−2.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 23,848 | $11.0M | 0.3% | +299+1.3% | Added | History |
| WLKWestlake Corp | COM | 72,621 | $10.9M | 0.3% | −1,342−1.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 21,442 | $10.9M | 0.3% | +1,085+5.3% | Added | History |
| BCBrunswick Corp | COM | 129,036 | $10.8M | 0.3% | −79,968−38.3% | Reduced | History |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 30,353 | $11.6M | 0.4% | History |
| AMEAmetek Inc | COM | 69,176 | $11.5M | 0.4% | History |
| WIREEncore Wire Corp | COM | 24,354 | $7.06M | 0.2% | History |
| ACNAccenture plc | Stock | 23,096 | $7.01M | 0.2% | History |
| WNCWabash National Corp | COM | 178,676 | $3.90M | 0.1% | History |
| AZOAutoZone Inc | COM | 1,266 | $3.75M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 30,659 | $3.01M | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 178,022 | $2.73M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 58,259 | $2.65M | 0.1% | History |
| DIODDiodes Inc | COM | 33,642 | $2.42M | 0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 65,545 | $2.37M | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,118 | $2.34M | 0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 93,236 | $1.79M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 41,266 | $1.58M | 0.1% | History |
| XYZBlock, Inc. | CL A | 20,718 | $1.34M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 17,274 | $794.9K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,546 | $402.0K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 11,561 | $298.5K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 590 | $243.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,805 | $212.1K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,926 | $210.8K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 862 | $203.4K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 19,021 | $164.9K | <0.1% | History |