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Livermore
Livermore
ZHEN

Moran Wealth Management, LLC

SEC CIK
0001965334
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
411
+9 vs. Q3 2024
Portfolio value
$3.13B
−$115.7M (−3.6%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Moran Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTTrane Technologies plcSHS187,093$69.1M2.2%+18,273+10.8%AddedHistory
AVGOBroadcom Inc.Stock264,985$61.4M2.0%−6,744−2.5%ReducedHistory
WSMWilliams Sonoma IncCOM312,953$58.0M1.8%+4,623+1.5%AddedHistory
PHParker-Hannifin CorpStock90,611$57.6M1.8%−2,687−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock232,845$55.8M1.8%−417−0.2%ReducedHistory
LMTLockheed Martin CorpStock105,126$51.1M1.6%−2,790−2.6%ReducedHistory
CDNSCadence Design Systems IncStock156,946$47.2M1.5%−3,493−2.2%ReducedHistory
MSFTMicrosoft CorpStock106,516$44.9M1.4%−391−0.4%ReducedHistory
AMPAmeriprise Financial IncCOM81,417$43.3M1.4%+3,482+4.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR185,819$36.7M1.2%−6,328−3.3%ReducedHistory
EOGEOG Resources IncStock283,317$34.7M1.1%−2,545−0.9%ReducedHistory
NVDANVIDIA CorpStock253,156$34.0M1.1%−3,861−1.5%ReducedHistory
BXBlackstone Inc.COM191,553$33.0M1.1%−7,689−3.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF55,119$32.3M1.0%+5,448+11.0%AddedHistory
NVONovo Nordisk A SADR372,693$32.1M1.0%−56,942−13.3%ReducedHistory
CSCOCisco Systems, Inc.Stock532,671$31.5M1.0%+53,624+11.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT179,495$31.5M1.0%+1,934+1.1%Added–
LINLinde PLCStock72,460$30.3M1.0%−701−1.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock64,361$29.7M0.9%+3,685+6.1%AddedHistory
GRMNGarmin LtdSHS134,614$27.8M0.9%−104,470−43.7%ReducedHistory
PHMPultegroup IncCOM248,180$27.0M0.9%−6,906−2.7%ReducedHistory
ITGartner IncCOM55,024$26.7M0.9%−50−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock262,371$26.1M0.8%+2,123+0.8%AddedHistory
HWMHowmet Aerospace Inc.Stock236,995$25.9M0.8%−4,705−1.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS468,701$25.5M0.8%−6,067−1.3%ReducedHistory
AFLAflac IncStock246,323$25.5M0.8%−2,262−0.9%ReducedHistory
NOCNorthrop Grumman CorpStock53,064$24.9M0.8%+3,633+7.3%AddedHistory
INTUIntuit Inc.Stock39,054$24.5M0.8%−33−0.1%ReducedHistory
TXNTexas Instruments IncStock128,747$24.1M0.8%−670−0.5%ReducedHistory
NTAPNetApp, Inc.Stock206,989$24.0M0.8%−2,188−1.0%ReducedHistory
TAT&T Inc.Stock1,050,786$23.9M0.8%+190,217+22.1%AddedHistory
MUSAMurphy USA Inc.COM47,247$23.7M0.8%−70.0%ReducedHistory
ATOAtmos Energy CorpCOM166,276$23.2M0.7%+18,025+12.2%AddedHistory
CBChubb LtdStock80,843$22.3M0.7%+93+0.1%AddedHistory
ETNEaton Corp plcStock66,511$22.1M0.7%−1,696−2.5%ReducedHistory
IRMIron Mountain IncCOM209,019$22.0M0.7%−6,128−2.8%ReducedHistory
GOOGAlphabet Inc.Stock113,629$21.6M0.7%+2,777+2.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM168,507$21.4M0.7%−12,180−6.7%ReducedHistory
PWRQuanta Services, Inc.COM67,582$21.4M0.7%−2,863−4.1%ReducedHistory
AXPAmerican Express CoStock68,841$20.4M0.7%+44,987+188.6%AddedHistory
EVREvercore Inc.CLASS A72,803$20.2M0.6%−2,255−3.0%ReducedHistory
CATCaterpillar IncStock54,878$19.9M0.6%−321−0.6%ReducedHistory
CTASCintas CorpStock108,837$19.9M0.6%−3,885−3.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock238,979$19.3M0.6%+188,047+369.2%AddedHistory
PCARPaccar IncCOM182,642$19.0M0.6%−38,060−17.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM248,737$18.8M0.6%−1,407−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock41,420$18.8M0.6%+521+1.3%AddedHistory
PGRProgressive CorpStock76,450$18.3M0.6%−242−0.3%ReducedHistory
MAMastercard IncStock34,770$18.3M0.6%+100.0%AddedHistory
MOHMolina Healthcare, Inc.COM62,896$18.3M0.6%+675+1.1%AddedHistory
OCOwens CorningStock106,937$18.2M0.6%+390+0.4%AddedHistory
CHEChemed CorpCOM34,043$18.0M0.6%+20+0.1%AddedHistory
METAMeta Platforms, Inc.Stock30,554$17.9M0.6%+646+2.2%AddedHistory
BSXBoston Scientific CorpStock199,624$17.8M0.6%+623+0.3%AddedHistory
PKGPackaging Corp of AmericaStock78,642$17.7M0.6%−2,150−2.7%ReducedHistory
SPOTSpotify Technology S.A.Stock39,410$17.6M0.6%+3,490+9.7%AddedHistory
GOOGLAlphabet Inc.Stock92,907$17.6M0.6%+897+1.0%AddedHistory
RSGRepublic Services, Inc.COM87,248$17.6M0.6%+647+0.7%AddedHistory
DHIHorton D R IncCOM125,084$17.5M0.6%+55,783+80.5%AddedHistory
CORCencora, Inc.Stock77,074$17.3M0.6%+584+0.8%AddedHistory
IRIngersoll Rand Inc.COM187,264$16.9M0.5%−4,238−2.2%ReducedHistory
CMECME Group Inc.COM71,653$16.6M0.5%+49,706+226.5%AddedHistory
HRBH&R Block IncCOM313,013$16.5M0.5%−931−0.3%ReducedHistory
DVADavita Inc.COM110,322$16.5M0.5%+55,756+102.2%AddedHistory
FIXComfort Systems USA IncCOM38,684$16.4M0.5%−2,603−6.3%ReducedHistory
FICOFair Isaac CorpCOM7,946$15.8M0.5%−258−3.1%ReducedHistory
FDXFedEx CorpStock54,717$15.4M0.5%−355−0.6%ReducedHistory
GDGeneral Dynamics CorpStock57,771$15.2M0.5%+60.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock79,181$15.0M0.5%−1,705−2.1%ReducedHistory
MLIMueller Industries IncCOM188,881$15.0M0.5%−5,072−2.6%ReducedHistory
UBSUBS Group AGStock491,187$14.9M0.5%−9,220−1.8%ReducedHistory
GDDYGoDaddy Inc.CL A74,990$14.8M0.5%+74,990NewHistory
CICigna GroupStock53,377$14.7M0.5%+42,239+379.2%AddedHistory
DFSDiscover Financial ServicesCOM84,850$14.7M0.5%−1,867−2.2%ReducedHistory
WMTWalmart Inc.Stock161,415$14.6M0.5%+260+0.2%AddedHistory
HSYHershey CoCOM85,121$14.4M0.5%−3,343−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM133,811$14.4M0.5%+17,367+14.9%AddedHistory
UNHUnitedHealth Group IncStock28,229$14.3M0.5%−488−1.7%ReducedHistory
PAGPenske Automotive Group, Inc.COM92,871$14.2M0.5%+92,871NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM19,678$14.0M0.4%−2,538−11.4%ReducedHistory
SPGIS&P Global Inc.Stock27,865$13.9M0.4%−131−0.5%ReducedHistory
SBACSba Communications CorpCL A67,254$13.7M0.4%+67,254NewHistory
VEEVVeeva Systems IncStock64,664$13.6M0.4%+1,906+3.0%AddedHistory
DECKDeckers Outdoor CorpCOM66,518$13.5M0.4%−71,692−51.9%ReducedHistory
MCKMcKesson CorpStock23,473$13.4M0.4%+15,962+212.5%AddedHistory
CSLCarlisle Companies IncCOM36,096$13.3M0.4%−1,116−3.0%ReducedHistory
MSCIMSCI Inc.Stock20,574$12.3M0.4%+451+2.2%AddedHistory
JNJJohnson & JohnsonStock85,165$12.3M0.4%−2,349−2.7%ReducedHistory
EXPEagle Materials IncCOM49,095$12.1M0.4%−724−1.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock29,944$12.1M0.4%+866+3.0%AddedHistory
MTZMastec IncCOM87,292$11.9M0.4%−2,049−2.3%ReducedHistory
MASMasco CorpCOM163,576$11.9M0.4%+163,576NewHistory
ITTItt Inc.COM82,883$11.8M0.4%−1,374−1.6%ReducedHistory
LOWLowes Companies IncStock47,725$11.8M0.4%+47,725NewHistory
SLBSLB LimitedStock307,130$11.8M0.4%−1,766−0.6%ReducedHistory
FDSFactset Research Systems IncStock24,510$11.8M0.4%+662+2.8%AddedHistory
PSAPublic StorageCOM38,043$11.4M0.4%−10.0%ReducedHistory
EFXEquifax IncCOM44,101$11.2M0.4%+1,238+2.9%AddedHistory
COSTCostco Wholesale CorpStock12,205$11.2M0.4%+1,908+18.5%AddedHistory
SNASnap-on IncCOM32,190$10.9M0.3%−875−2.6%ReducedHistory

Sold out since Q3 2024 (54)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Moran Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CECelanese CorpStock217,523$29.6M0.9%History
GSKGSK plcADR425,646$17.4M0.5%History
PEPPepsiCo IncStock65,506$11.1M0.3%History
DKSDick's Sporting Goods, Inc.Stock47,082$9.83M0.3%History
APPFAppfolio IncCOM CL A40,341$9.50M0.3%History
CTRACoterra Energy Inc.Stock383,221$9.18M0.3%History
ELVElevance Health, Inc.Stock17,063$8.87M0.3%History
HASHasbro, Inc.COM122,566$8.86M0.3%History
HIIHuntington Ingalls Industries, Inc.COM31,152$8.24M0.3%History
ANETArista Networks, Inc.COM21,280$8.17M0.3%History
TROWPrice T Rowe Group IncStock74,965$8.17M0.3%History
iShares Inc464286772MSCI STH KOR ETF119,505$7.64M0.2%–
MSMorgan StanleyStock52,465$5.47M0.2%History
LKQLKQ CorpCOM130,905$5.23M0.2%History
CHRDChord Energy CorpCOM NEW36,518$4.76M0.1%History
AGCOAGCO CorpCOM46,898$4.59M0.1%History
LPGDorian LPG Ltd.SHS USD132,297$4.55M0.1%History
ARWArrow Electronics, Inc.COM31,677$4.21M0.1%History
CPRICapri Holdings LtdSHS92,244$3.91M0.1%History
PTCPTC Inc.Stock20,888$3.77M0.1%History
CIVICivitas Resources, Inc.EQUITY US CM70,827$3.59M0.1%History
LRCXLam Research CorpCOM4,325$3.53M0.1%History
NSITInsight Enterprises IncCOM15,288$3.29M0.1%History
CALCaleres IncCOM93,505$3.09M0.1%History
ROPRoper Technologies IncStock5,356$2.98M0.1%History
GSLGlobal Ship Lease, Inc.COM CL A108,590$2.89M0.1%History
LHLabcorp Holdings Inc.Stock12,838$2.87M0.1%History
REVGREV Group, Inc.COM99,977$2.81M0.1%History
WELLWelltower Inc.REIT21,636$2.77M0.1%History
HALHalliburton CoStock92,881$2.70M0.1%History
LNCLincoln National CorpCOM83,734$2.64M0.1%History
FMXMexican Economic Development IncSPON ADR UNITS25,748$2.54M0.1%History
CVSCVS Health CorpStock38,205$2.40M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY68,573$2.04M0.1%History
WERNWerner Enterprises IncCOM50,901$1.96M0.1%History
OXMOxford Industries IncCOM21,071$1.83M0.1%History
STLAStellantis N.V.SHS127,997$1.77M0.1%History
LBRTLiberty Energy Inc.COM CL A88,266$1.68M0.1%History
Vanguard Utilities ETF92204A876ETF9,500$1.65M0.1%–
QCOMQualcomm IncStock9,636$1.64M0.1%History
IIPRInnovative Industrial Properties IncCOM11,867$1.60M<0.1%History
Vanguard Real Estate ETF922908553ETF16,336$1.59M<0.1%–
MYRGMyr Group Inc.COM13,045$1.33M<0.1%History
ARCHArch Resources, Inc.CL A6,429$888.2K<0.1%History
ALTMArcadium Lithium plcStock277,698$791.4K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF10,039$679.9K<0.1%–
ODCOil-Dri Corp of AmericaCOM8,786$606.1K<0.1%History
CBZCBIZ, Inc.COM7,745$521.2K<0.1%History
BIIBBiogen Inc.COM2,592$502.4K<0.1%History
TRNSTranscat IncCOM3,793$458.1K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,867$309.5K<0.1%History
BPBP PLCADR9,853$309.3K<0.1%History
NTESNetEase, Inc.SPONSORED ADS3,258$304.7K<0.1%History
RITMRithm Capital Corp.REIT23,400$265.6K<0.1%History