Moran Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Moran Wealth Management, LLC reported 402 stock positions worth $3.3 billion. Its top holding was Trane Technologies (TT) at 2.0% of the portfolio, followed by Lockheed Martin (LMT, 1.9%) and Parker Hannifin (PH, 1.8%). Compared with Q2 2024, it opened 38 new positions, sold out of 23, added to 160 and reduced 202. The biggest buy was Garmin (GRMN, shares +65%) and the biggest sale Merck (MRK, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001965334
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001221073-24-000098 ↗ filed Nov 8, 2024
Holdings Value
Holdings 402 stocks · $3.3B
| TT Trane Technologies PLC | 2.02% | 168,820 | $65.6M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 1.94% | 107,916 | $63.1M | Add +1.3% |
| PH Parker Hannifin Corp. | 1.81% | 93,298 | $58.9M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.57% | 429,635 | $51.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.51% | 233,262 | $49.2M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 1.47% | 308,330 | $47.8M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.44% | 271,729 | $46.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.42% | 106,907 | $46.0M | Reduce -2.6% |
| CDNS Cadence Design SYS Inc. | 1.34% | 160,439 | $43.5M | Reduce -2.7% |
| GRMN Garmin Ltd. | 1.29% | 239,084 | $42.1M | Add +64.9% |
| AMP Ameriprise Financial Inc. | 1.13% | 77,935 | $36.6M | Add +39.5% |
| PHM Pultegroup Inc. | 1.13% | 255,086 | $36.6M | Reduce -2.4% |
| EOG EOG Resources Inc. | 1.08% | 285,862 | $35.1M | Reduce -4.6% |
| LIN Linde PLC | 1.07% | 73,161 | $34.9M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 192,147 | $33.4M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 177,561 | $31.8M | Add +78.5% |
| NVDA Nvidia Corp. | 0.96% | 257,017 | $31.2M | Reduce -3.0% |
| TTE Totalenergies SE -Spon ADR | 0.94% | 474,768 | $30.7M | Reduce -0.4% |
| BX Blackstone Inc. | 0.94% | 199,242 | $30.5M | Reduce -2.1% |
| CE Celanese Corp. | 0.91% | 217,523 | $29.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.91% | 260,248 | $29.6M | Reduce -26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 49,671 | $28.5M | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.88% | 458,591 | $28.5M | Add +0.3% |
| IT Gartner Inc. | 0.86% | 55,074 | $27.9M | Reduce -0.3% |
| AFL Aflac Inc. | 0.86% | 248,585 | $27.8M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.84% | 60,676 | $27.3M | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.82% | 129,417 | $26.7M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.80% | 49,431 | $26.1M | Add +0.6% |
| NTAP Netapp Inc. | 0.79% | 209,177 | $25.8M | Reduce -4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.79% | 215,147 | $25.6M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.78% | 479,047 | $25.5M | Add +3.3% |
| AVB Avalonbay Communities Inc. | 0.77% | 110,634 | $24.9M | Reduce -0.3% |
| INTU Intuit Inc. | 0.75% | 39,087 | $24.3M | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.75% | 241,700 | $24.2M | Reduce -1.0% |
| PLD Prologis Inc. | 0.74% | 189,363 | $23.9M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.72% | 22,216 | $23.4M | Add +13.1% |
| MUSA Murphy USA Inc. | 0.72% | 47,254 | $23.3M | Reduce -1.6% |
| CB Chubb Ltd. | 0.72% | 80,750 | $23.3M | Reduce -0.7% |
| CTAS Cintas Corp. | 0.71% | 112,722 | $23.2M | Add +120.9% |
| ETN Eaton Corp. PLC | 0.70% | 68,207 | $22.6M | Reduce -2.5% |
| DECK Deckers Outdoor Corp. | 0.68% | 138,210 | $22.0M | Add +24.6% |
| PCAR Paccar Inc. | 0.67% | 220,702 | $21.8M | Reduce -25.2% |
| CAT Caterpillar Inc. | 0.66% | 55,199 | $21.6M | Reduce -0.2% |
| MOH Molina Healthcare Inc. | 0.66% | 62,221 | $21.4M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.65% | 70,445 | $21.0M | Reduce -4.9% |
| ATO Atmos Energy Corp. | 0.63% | 148,251 | $20.6M | Add +0.2% |
| CHE Chemed Corp. | 0.63% | 34,023 | $20.4M | Add +0.2% |
| MDT Medtronic PLC | 0.61% | 221,689 | $20.0M | Reduce -0.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.61% | 313,944 | $20.0M | Reduce -1.8% |
| SFM Sprouts Farmers Market Inc. | 0.61% | 180,687 | $19.9M | Reduce -6.5% |
| PGR Progressive Corp. | 0.60% | 76,692 | $19.5M | Add +225.5% |
| EVR Evercore Inc. Class A | 0.59% | 75,058 | $19.0M | Add +36.2% |
| T AT&T Inc. | 0.58% | 860,569 | $18.9M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 40,899 | $18.8M | Reduce -0.3% |
| OC Owens Corning | 0.58% | 106,547 | $18.8M | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.58% | 191,502 | $18.8M | Reduce -3.8% |
| SSNC Ss&c Technologies Holdings | 0.57% | 250,144 | $18.6M | Add +42.7% |
| GOOG Alphabet Inc. Class C | 0.57% | 110,852 | $18.5M | Add +1.6% |
| GD General Dynamics Corp. | 0.54% | 57,765 | $17.5M | Reduce -1.6% |
| PKG Packaging Corp. of America | 0.54% | 80,792 | $17.4M | Reduce -2.6% |
| GSK GSK PLC-Spon ADR | 0.54% | 425,646 | $17.4M | Add +1.2% |
| RSG Republic Services Inc. | 0.54% | 86,601 | $17.4M | Reduce -0.7% |
| COR Cencora Inc. | 0.53% | 76,490 | $17.2M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.53% | 34,760 | $17.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.53% | 29,908 | $17.1M | Add +0.4% |
| HSY The Hershey Co. | 0.52% | 88,464 | $17.0M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 28,717 | $16.8M | Reduce -1.6% |
| CSL Carlisle Cos Inc. | 0.51% | 37,212 | $16.7M | Reduce -5.6% |
| BSX Boston Scientific Corp. | 0.51% | 199,001 | $16.7M | Add +414.4% |
| FIX Comfort Systems USA Inc. | 0.50% | 41,287 | $16.1M | Reduce -4.6% |
| FICO Fair Isaac Corp. | 0.49% | 8,204 | $15.9M | Add +38.6% |
| UBS UBS Group AG-Reg | 0.48% | 500,407 | $15.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.47% | 92,010 | $15.3M | Add +1.4% |
| FDX FedEx Corp. | 0.46% | 55,072 | $15.1M | Reduce -2.8% |
| WAB Wabtec Corp. | 0.45% | 80,886 | $14.7M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.45% | 27,996 | $14.5M | Reduce -1.1% |
| MLI Mueller Industries Inc. | 0.44% | 193,953 | $14.4M | Reduce -0.1% |
| EXP Eagle Materials Inc. | 0.44% | 49,819 | $14.3M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.44% | 87,514 | $14.2M | Reduce -0.2% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 15,150 | $14.0M | Add +0.5% |
| PSA Public Storage | 0.43% | 38,044 | $13.8M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.42% | 116,444 | $13.6M | Reduce -42.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 29,078 | $13.5M | Add +1.6% |
| SPOT Spotify Technology SA | 0.41% | 35,920 | $13.2M | New |
| DHI D.R. Horton Inc. | 0.41% | 69,301 | $13.2M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 62,758 | $13.2M | Add +3.3% |
| WMT Walmart Inc. | 0.40% | 161,155 | $13.0M | Reduce -3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 308,896 | $13.0M | Add +31.2% |
| ZTS Zoetis Inc. | 0.39% | 65,230 | $12.7M | Add +0.1% |
| ITT Itt Inc. | 0.39% | 84,257 | $12.6M | Reduce -1.4% |
| EFX Equifax Inc. | 0.39% | 42,863 | $12.6M | Add +0.4% |
| ADBE Adobe Inc. | 0.38% | 24,000 | $12.4M | Add +2.1% |
| DFS Discover Financial Services | 0.37% | 86,717 | $12.2M | Add +0.2% |
| MSCI MSCI Inc. | 0.36% | 20,123 | $11.7M | Add +1.1% |
| PEP Pepsico Inc. | 0.34% | 65,506 | $11.1M | Add +0.4% |
| MTZ Mastec Inc. | 0.34% | 89,341 | $11.0M | Reduce -2.8% |
| FDS Factset Research Systems Inc. | 0.34% | 23,848 | $11.0M | Add +1.3% |
| WLK Westlake Corp. | 0.34% | 72,621 | $10.9M | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.33% | 21,442 | $10.9M | Add +5.3% |
| BC Brunswick Corp. | 0.33% | 129,036 | $10.8M | Reduce -38.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MRK Merck & Co. Inc. | Reduce -26.4% | 0.91% | −0.53 |
| SNA Snap-on Inc. | Reduce -63.6% | 0.29% | −0.49 |
| CRM Salesforce Inc. | Reduce -70.3% | 0.20% | −0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.2% | 1.57% | −0.47 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.38 |
| AME Ametek Inc. | Sold out | 0.00% | −0.38 |
| CDW CDW Corp. | Reduce -63.3% | 0.20% | −0.37 |
| LRCX Lam Research Corp. | Reduce -67.3% | 0.11% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -42.1% | 0.42% | −0.34 |
| CDNS Cadence Design SYS Inc. | Reduce -2.7% | 1.34% | −0.33 |
| PCAR Paccar Inc. | Reduce -25.2% | 0.67% | −0.33 |
| PTC PTC Inc. | Reduce -71.6% | 0.12% | −0.32 |
| STLA Stellantis NV | Reduce -75.5% | 0.05% | −0.29 |
| BP BP PLC-Spons ADR | Reduce -95.5% | 0.01% | −0.25 |
| CVS CVS Health Corp. | Reduce -77.1% | 0.07% | −0.25 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.23 |
| NTES Netease Inc.-ADR | Reduce -95.4% | 0.01% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -44.9% | 0.26% | −0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -95.1% | 0.01% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.42% | −0.20 |
| BC Brunswick Corp. | Reduce -38.3% | 0.33% | −0.17 |
| CHRD Chord Energy Corp. | Reduce -34.5% | 0.15% | −0.16 |
| EOG EOG Resources Inc. | Reduce -4.6% | 1.08% | −0.16 |
| NTAP Netapp Inc. | Reduce -4.1% | 0.79% | −0.13 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.13 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.12 |
| HAL Halliburton Co. | Reduce -49.8% | 0.08% | −0.12 |
| MYRG MYR Group Inc./Delaware | Reduce -63.8% | 0.04% | −0.12 |
| CME Cme Group Inc. | Reduce -46.9% | 0.15% | −0.12 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.96% | −0.12 |
| AGCO Agco Corp. | Reduce -40.4% | 0.14% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.1% | 1.03% | −0.11 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.4% | 0.94% | −0.10 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.10 |
| FDX FedEx Corp. | Reduce -2.8% | 0.46% | −0.10 |
| LBRT Liberty Energy Inc. | Reduce -58.6% | 0.05% | −0.09 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.09 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.09 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.08 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -26.1% | 0.13% | −0.07 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -0.1% | 0.17% | −0.06 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -12.2% | 0.14% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -0.7% | 0.28% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| LPG Dorian LPG Ltd. | Reduce -0.0% | 0.14% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| GRMN Garmin Ltd. | Add +64.9% | 1.29% | +0.52 |
| RSP Invesco S&P 500 Equal Weight | Add +78.5% | 0.98% | +0.44 |
| PGR Progressive Corp. | Add +225.5% | 0.60% | +0.44 |
| CTAS Cintas Corp. | Add +120.9% | 0.71% | +0.42 |
| BSX Boston Scientific Corp. | Add +414.4% | 0.51% | +0.41 |
| SPOT Spotify Technology SA | New | 0.41% | +0.41 |
| AMP Ameriprise Financial Inc. | Add +39.5% | 1.13% | +0.34 |
| LMT Lockheed Martin Corp. | Add +1.3% | 1.94% | +0.30 |
| HAS Hasbro Inc. | New | 0.27% | +0.27 |
| DVA Davita Inc. | Add +3487.5% | 0.28% | +0.27 |
| LDOS Leidos Holdings Inc. | New | 0.26% | +0.26 |
| SSNC Ss&c Technologies Holdings | Add +42.7% | 0.57% | +0.21 |
| EVR Evercore Inc. Class A | Add +36.2% | 0.59% | +0.21 |
| FICO Fair Isaac Corp. | Add +38.6% | 0.49% | +0.20 |
| AXP American Express Co. | New | 0.20% | +0.20 |
| BBY Best Buy Co. Inc. | New | 0.20% | +0.20 |
| TGT Target Corp. | New | 0.20% | +0.20 |
| SYY Sysco Corp. | New | 0.19% | +0.19 |
| SNX TD Synnex Corp. | New | 0.13% | +0.13 |
| PFGC Performance Food Group Co. | New | 0.13% | +0.13 |
| ARW Arrow Electronics Inc. | New | 0.13% | +0.13 |
| UHS Universal Health Services-B | New | 0.12% | +0.12 |
| NOC Northrop Grumman Corp. | Add +0.6% | 0.80% | +0.10 |
| PRG Prog Holdings Inc. | New | 0.09% | +0.09 |
| NI Nisource Inc. | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +9.9% | 0.58% | +0.09 |
| DECK Deckers Outdoor Corp. | Add +24.6% | 0.68% | +0.09 |
| GSL Global Ship Lease Inc. Class A | New | 0.09% | +0.09 |
| EDR Endeavor Group Hold Class A | New | 0.09% | +0.09 |
| BRO Brown & Brown Inc. | New | 0.09% | +0.09 |
| REVG Rev Group Inc. | New | 0.09% | +0.09 |
| RDN Radian Group Inc. | New | 0.08% | +0.08 |
| LNC Lincoln National Corp. | New | 0.08% | +0.08 |
| GO Grocery Outlet Holding Corp. | New | 0.08% | +0.08 |
| WU Western Union Co. | New | 0.08% | +0.08 |
| CWK Cushman & Wakefield UK Holdc | New | 0.08% | +0.08 |
| CMC Commercial Metals Co. | Add +336.7% | 0.10% | +0.08 |
| DXC DXC Technology Co. | New | 0.07% | +0.07 |
| PDCO Patterson Cos Inc. | New | 0.07% | +0.07 |
| ATO Atmos Energy Corp. | Add +0.2% | 0.63% | +0.06 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.78% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| FMS Fresenius Medical Care-ADR | Add +47.0% | 0.15% | +0.05 |
| PLXS Plexus Corp. | Add +4.0% | 0.22% | +0.05 |
| EFX Equifax Inc. | Add +0.4% | 0.39% | +0.05 |
| MSCI MSCI Inc. | Add +1.1% | 0.36% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Add +3.3% | 0.41% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +13.1% | 0.72% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +62.4% | 0.15% | +0.04 |
| LAD Lithia Motors Inc. | Add +0.5% | 0.22% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 479 | $3.7B | AVGO, NVDA, PH, TT, LRCX |
| Q1 2026 | 474 | $3.3B | AVGO, PH, NVDA, TT, EOG |
| Q4 2025 | 485 | $3.3B | AVGO, PH, NVDA, TSM, MSFT |
| Q3 2025 | 491 | $3.3B | AVGO, SPY, PH, NVDA, MSFT |
| Q2 2025 | 469 | $3.2B | AVGO, PH, TT, MSFT, NVDA |
| Q1 2025 | 433 | $3.0B | TT, PH, AVGO, WSM, MSFT |
| Q4 2024 | 411 | $3.1B | TT, AVGO, WSM, PH, JPM |
| Q3 2024 | 402 | $3.3B | TT, LMT, PH, NVO, JPM |
| Q2 2024 | 387 | $3.0B | NVO, TT, CDNS, LMT, MSFT |
| Q1 2024 | 409 | $3.1B | NVO, TT, PH, WSM, CDNS |