Moran Wealth Management, LLC Top Holdings and 13F Report (2024)

About Moran Wealth Management, LLC

Investment Activity

Moran Wealth Management, LLC has $3.25 billion in total holdings as of September 30, 2024.
Moran Wealth Management, LLC owns shares of 402 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 10.81% of the portfolio was purchased this quarter.
About 8.02% of the portfolio was sold this quarter.
This quarter, Moran Wealth Management, LLC has purchased 387 new stocks and bought additional shares in 163 stocks.
Moran Wealth Management, LLC sold shares of 199 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Trane Technologies: $65,625,575
Lockheed Martin: $63,083,377
Parker-Hannifin: $58,947,542
Novo Nordisk A/S: $51,156,639
JPMorgan Chase & Co.: $49,185,625

Largest New Holdings this Quarter

Spotify Technology: $13,237,598 Holding
Hasbro: $8,863,973 Holding
Leidos: $8,480,727 Holding
American Express: $6,469,205 Holding
Best Buy: $6,448,916 Holding

Largest Purchases this Quarter

Broadcom: 243,915 shares (about $42.08M)
Williams-Sonoma: 147,569 shares (about $22.86M)
Cintas: 99,964 shares (about $20.58M)
Deckers Outdoor: 119,721 shares (about $19.09M)
Garmin: 94,121 shares (about $16.57M)

Largest Sales this Quarter

Snap-on: 57,832 shares (about $16.75M)
Salesforce: 55,715 shares (about $15.25M)
CDW: 48,801 shares (about $11.04M)
Merck & Co., Inc.: 93,556 shares (about $10.62M)
Exxon Mobil: 84,632 shares (about $9.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TT Trane Technologies	$65,625,575	$2,415,963 ▼	-3.6%	168,820	2.0%	Construction
LMT Lockheed Martin	$63,083,377	$779,803 ▲	1.3%	107,916	1.9%	Aerospace
PH Parker-Hannifin	$58,947,542	$1,064,617 ▼	-1.8%	93,298	1.8%	Industrial Products
NVO Novo Nordisk A/S	$51,156,639	$618,688 ▼	-1.2%	429,635	1.6%	Medical
JPM JPMorgan Chase & Co.	$49,185,625	$101,213 ▼	-0.2%	233,262	1.5%	Finance
WSM Williams-Sonoma	$47,766,536	$22,861,415 ▲	91.8%	308,330	1.5%	Retail/Wholesale
AVGO Broadcom	$46,873,235	$42,075,322 ▲	877.0%	271,729	1.4%	Computer and Technology
MSFT Microsoft	$46,002,082	$1,246,579 ▼	-2.6%	106,907	1.4%	Computer and Technology
CDNS Cadence Design Systems	$43,483,782	$1,211,775 ▼	-2.7%	160,439	1.3%	Computer and Technology
GRMN Garmin	$42,085,957	$16,568,120 ▲	64.9%	239,084	1.3%	Computer and Technology
AMP Ameriprise Financial	$36,614,642	$10,372,465 ▲	39.5%	77,935	1.1%	Finance
PHM PulteGroup	$36,612,494	$893,761 ▼	-2.4%	255,086	1.1%	Construction
EOG EOG Resources	$35,140,984	$1,702,333 ▼	-4.6%	285,862	1.1%	Oils/Energy
LINDE PLC	$34,887,554	$1,135,404 ▼	-3.2%	73,161	1.1%	SHS
TSM Taiwan Semiconductor Manufacturing	$33,370,169	$1,065,813 ▼	-3.1%	192,147	1.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$31,811,829	$13,990,425 ▲	78.5%	177,561	1.0%	ETF
NVDA NVIDIA	$31,212,144	$982,328 ▼	-3.1%	257,017	1.0%	Computer and Technology
TTE TotalEnergies	$30,679,476	$124,070 ▼	-0.4%	474,768	0.9%	Oils/Energy
BX Blackstone	$30,509,851	$640,235 ▼	-2.1%	199,242	0.9%	Finance
CE Celanese	$29,574,427	$14,004 ▲	0.0%	217,523	0.9%	Basic Materials
MRK Merck & Co., Inc.	$29,553,741	$10,624,211 ▼	-26.4%	260,248	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$28,499,409	$53,360 ▲	0.2%	49,671	0.9%	Finance
BHP BHP Group	$28,483,087	$76,892 ▲	0.3%	458,591	0.9%	Basic Materials
IT Gartner	$27,909,300	$76,014 ▼	-0.3%	55,074	0.9%	Business Services
AFL Aflac	$27,791,747	$416,007 ▼	-1.5%	248,585	0.9%	Finance
MSI Motorola Solutions	$27,281,750	$1,696,904 ▼	-5.9%	60,676	0.8%	Computer and Technology
TXN Texas Instruments	$26,733,566	$406,528 ▼	-1.5%	129,417	0.8%	Computer and Technology
NOC Northrop Grumman	$26,102,764	$153,667 ▲	0.6%	49,431	0.8%	Aerospace
NTAP NetApp	$25,835,451	$1,108,255 ▼	-4.1%	209,177	0.8%	Computer and Technology
IRM Iron Mountain	$25,565,918	$1,123,656 ▼	-4.2%	215,147	0.8%	Finance
CSCO Cisco Systems	$25,494,891	$819,056 ▲	3.3%	479,047	0.8%	Computer and Technology
AVB AvalonBay Communities	$24,920,309	$88,523 ▼	-0.4%	110,634	0.8%	Finance
INTU Intuit	$24,273,027	$180,090 ▲	0.7%	39,087	0.7%	Computer and Technology
HWM Howmet Aerospace	$24,230,425	$251,026 ▼	-1.0%	241,700	0.7%	Aerospace
PLD Prologis	$23,912,697	$21,720 ▼	-0.1%	189,363	0.7%	Finance
REGN Regeneron Pharmaceuticals	$23,354,348	$2,703,789 ▲	13.1%	22,216	0.7%	Medical
MUSA Murphy USA	$23,290,079	$385,917 ▼	-1.6%	47,254	0.7%	Oils/Energy
CB Chubb	$23,287,348	$161,497 ▼	-0.7%	80,750	0.7%	Finance
CTAS Cintas	$23,207,205	$20,580,588 ▲	783.5%	112,722	0.7%	Industrial Products
ETN Eaton	$22,606,528	$569,745 ▼	-2.5%	68,207	0.7%	Industrial Products
DECK Deckers Outdoor	$22,037,585	$19,089,514 ▲	647.5%	138,210	0.7%	Retail/Wholesale
PCAR PACCAR	$21,778,873	$7,345,147 ▼	-25.2%	220,702	0.7%	Auto/Tires/Trucks
CAT Caterpillar	$21,589,433	$43,414 ▼	-0.2%	55,199	0.7%	Industrial Products
MOH Molina Healthcare	$21,438,868	$97,166 ▼	-0.5%	62,221	0.7%	Medical
PWR Quanta Services	$21,003,177	$1,074,831 ▼	-4.9%	70,445	0.6%	Construction
ATO Atmos Energy	$20,563,827	$43,139 ▲	0.2%	148,251	0.6%	Utilities
CHE Chemed	$20,446,802	$38,462 ▲	0.2%	34,023	0.6%	Medical
MDT Medtronic	$19,958,661	$85,438 ▼	-0.4%	221,689	0.6%	Medical
HRB H&R Block	$19,951,141	$366,683 ▼	-1.8%	313,944	0.6%	Consumer Discretionary
SFM Sprouts Farmers Market	$19,949,652	$1,397,901 ▼	-6.5%	180,687	0.6%	Retail/Wholesale
PGR Progressive	$19,461,362	$13,482,015 ▲	225.5%	76,692	0.6%	Finance
EVR Evercore	$19,015,194	$5,053,626 ▲	36.2%	75,058	0.6%	Finance
T AT&T	$18,932,518	$1,712,722 ▲	9.9%	860,569	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$18,824,174	$57,072 ▼	-0.3%	40,899	0.6%	Finance
OC Owens Corning	$18,807,676	$94,262 ▲	0.5%	106,547	0.6%	Construction
IR Ingersoll Rand	$18,797,836	$739,636 ▼	-3.8%	191,502	0.6%	Industrial Products
SSNC SS&C Technologies	$18,563,186	$5,558,477 ▲	42.7%	250,144	0.6%	Computer and Technology
GOOG Alphabet	$18,533,346	$285,226 ▲	1.6%	110,852	0.6%	Computer and Technology
GD General Dynamics	$17,456,583	$277,722 ▼	-1.6%	57,765	0.5%	Aerospace
PKG Packaging Co. of America	$17,402,597	$457,510 ▼	-2.6%	80,792	0.5%	Industrial Products
GSK GSK	$17,400,408	$198,840 ▲	1.2%	425,646	0.5%	Medical
RSG Republic Services	$17,392,945	$125,927 ▼	-0.7%	86,601	0.5%	Business Services
COR Cencora	$17,216,369	$669,838 ▲	4.0%	76,490	0.5%	Medical
MA Mastercard	$17,164,488	$114,562 ▼	-0.7%	34,760	0.5%	Business Services
META Meta Platforms	$17,120,536	$60,679 ▲	0.4%	29,908	0.5%	Computer and Technology
HSY Hershey	$16,965,530	$187,752 ▲	1.1%	88,464	0.5%	Consumer Staples
UNH UnitedHealth Group	$16,790,256	$265,445 ▼	-1.6%	28,717	0.5%	Medical
CSL Carlisle Companies	$16,735,999	$987,195 ▼	-5.6%	37,212	0.5%	Multi-Sector Conglomerates
BSX Boston Scientific	$16,676,284	$13,434,062 ▲	414.3%	199,001	0.5%	Medical
FIX Comfort Systems USA	$16,116,380	$776,796 ▼	-4.6%	41,287	0.5%	Construction
FICO Fair Isaac	$15,944,638	$4,439,000 ▲	38.6%	8,204	0.5%	Computer and Technology
UBS UBS Group	$15,467,580	$10,880 ▼	-0.1%	500,407	0.5%	Finance
GOOGL Alphabet	$15,259,859	$206,649 ▲	1.4%	92,010	0.5%	Computer and Technology
FDX FedEx	$15,072,051	$439,255 ▼	-2.8%	55,072	0.5%	Transportation
WAB Westinghouse Air Brake Technologies	$14,702,648	$158,322 ▼	-1.1%	80,886	0.5%	Transportation
SPGI S&P Global	$14,463,294	$152,920 ▼	-1.0%	27,996	0.4%	Business Services
MLI Mueller Industries	$14,371,917	$17,562 ▼	-0.1%	193,953	0.4%	Industrial Products
EXP Eagle Materials	$14,330,435	$399,833 ▼	-2.7%	49,819	0.4%	Construction
JNJ Johnson & Johnson	$14,182,519	$24,795 ▼	-0.2%	87,514	0.4%	Medical
MPWR Monolithic Power Systems	$14,006,175	$70,262 ▲	0.5%	15,150	0.4%	Computer and Technology
PSA Public Storage	$13,843,070	$252,890 ▼	-1.8%	38,044	0.4%	Finance
XOM Exxon Mobil	$13,649,507	$9,920,520 ▼	-42.1%	116,444	0.4%	Oils/Energy
VRTX Vertex Pharmaceuticals	$13,523,596	$213,472 ▲	1.6%	29,078	0.4%	Medical
SPOT Spotify Technology	$13,237,598	$13,237,598 ▲	New Holding	35,920	0.4%	Business Services
DHI D.R. Horton	$13,220,552	$80,314 ▼	-0.6%	69,301	0.4%	Construction
VEEV Veeva Systems	$13,171,021	$424,357 ▲	3.3%	62,758	0.4%	Computer and Technology
WMT Walmart	$13,013,253	$455,430 ▼	-3.4%	161,155	0.4%	Retail/Wholesale
SLB Schlumberger	$12,958,187	$3,080,472 ▲	31.2%	308,896	0.4%	Oils/Energy
ZTS Zoetis	$12,744,637	$15,044 ▲	0.1%	65,230	0.4%	Medical
ITT ITT	$12,597,264	$181,356 ▼	-1.4%	84,257	0.4%	Multi-Sector Conglomerates
EFX Equifax	$12,595,721	$53,776 ▲	0.4%	42,863	0.4%	Business Services
ADBE Adobe	$12,426,720	$258,372 ▲	2.1%	24,000	0.4%	Computer and Technology
DFS Discover Financial Services	$12,165,528	$27,216 ▲	0.2%	86,717	0.4%	Finance
MSCI MSCI	$11,730,300	$128,245 ▲	1.1%	20,123	0.4%	Computer and Technology
PEP PepsiCo	$11,139,295	$43,023 ▲	0.4%	65,506	0.3%	Consumer Staples
MTZ MasTec	$10,997,877	$320,429 ▼	-2.8%	89,341	0.3%	Construction
FDS FactSet Research Systems	$10,966,503	$137,495 ▲	1.3%	23,848	0.3%	Business Services
WLK Westlake	$10,914,210	$201,689 ▼	-1.8%	72,621	0.3%	Basic Materials
SNPS Synopsys	$10,858,014	$549,433 ▲	5.3%	21,442	0.3%	Computer and Technology
BC Brunswick	$10,815,756	$6,702,892 ▼	-38.3%	129,036	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Moran Wealth Management, LLC Top Holdings and 13F Report (2024)

About Moran Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Moran Wealth Management, LLC Top Holdings and 13F Report (2024)

About Moran Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoran Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools