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

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About Moran Wealth Management, LLC

Investment Activity

Moran Wealth Management, LLC has $3.09 billion in total holdings as of March 31, 2024.
Moran Wealth Management, LLC owns shares of 409 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 11.48% of the portfolio was purchased this quarter.
About 11.57% of the portfolio was sold this quarter.
This quarter, Moran Wealth Management, LLC has purchased 415 new stocks and bought additional shares in 212 stocks.
Moran Wealth Management, LLC sold shares of 156 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Novo Nordisk A/S: $56,515,260
Trane Technologies: $55,136,833
Parker-Hannifin: $53,882,729
Williams-Sonoma: $53,639,232
Cadence Design Systems: $52,771,610

Largest New Holdings this Quarter

Medtronic: $18,533,319 Holding
Okta: $16,580,073 Holding
XPO: $16,475,514 Holding
Medpace: $13,815,868 Holding
D.R. Horton: $11,316,762 Holding

Largest Purchases this Quarter

Medtronic: 212,660 shares (about $18.53M)
The Cigna Group: 47,662 shares (about $17.31M)
Okta: 158,479 shares (about $16.58M)
XPO: 135,012 shares (about $16.48M)
Medpace: 34,185 shares (about $13.82M)

Largest Sales this Quarter

Deere & Company: 32,196 shares (about $13.22M)
SPDR S&P 500 ETF Trust: 23,647 shares (about $12.37M)
Humana: 29,575 shares (about $10.25M)
QUALCOMM: 56,705 shares (about $9.60M)
Dollar General: 61,120 shares (about $9.54M)

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
NVO Novo Nordisk A/S	$56,515,260	$1,017,185 ▼	-1.8%	440,150	1.8%	Medical
TT Trane Technologies	$55,136,833	$1,740,259 ▼	-3.1%	183,667	1.8%	Business Services
PH Parker-Hannifin	$53,882,729	$2,414,352 ▼	-4.3%	96,948	1.7%	Industrial Products
WSM Williams-Sonoma	$53,639,232	$3,266,104 ▼	-5.7%	168,927	1.7%	Retail/Wholesale
CDNS Cadence Design Systems	$52,771,610	$2,851,947 ▼	-5.1%	169,531	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$46,799,498	$7,026,074 ▼	-13.1%	354,676	1.5%	Medical
MSFT Microsoft	$46,625,453	$562,503 ▼	-1.2%	110,823	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$45,896,742	$7,224,420 ▲	18.7%	229,140	1.5%	Finance
EOG EOG Resources	$38,285,779	$1,001,882 ▲	2.7%	299,482	1.2%	Oils/Energy
CE Celanese	$37,397,767	$49,152 ▼	-0.1%	217,606	1.2%	Basic Materials
AVGO Broadcom	$37,267,878	$2,878,790 ▲	8.4%	28,118	1.2%	Computer and Technology
LINDE PLC	$35,921,652	$1,549,900 ▼	-4.1%	77,364	1.2%	SHS
XOM Exxon Mobil	$34,199,726	$499,599 ▼	-1.4%	294,217	1.1%	Oils/Energy
LMT Lockheed Martin	$33,263,733	$218,338 ▼	-0.7%	73,128	1.1%	Aerospace
TTE TotalEnergies	$33,017,923	$5,526,286 ▲	20.1%	479,703	1.1%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$27,500,875	$819,293 ▼	-2.9%	202,138	0.9%	Computer and Technology
BX Blackstone	$26,984,383	$765,360 ▼	-2.8%	205,408	0.9%	Finance
IT Gartner	$26,337,448	$236,905 ▼	-0.9%	55,253	0.9%	Business Services
BHP BHP Group	$26,183,414	$242,125 ▲	0.9%	453,864	0.8%	Basic Materials
SNA Snap-on	$26,172,222	$114,637 ▼	-0.4%	88,354	0.8%	Consumer Discretionary
MOH Molina Healthcare	$25,802,589	$554,621 ▼	-2.1%	62,806	0.8%	Medical
INTU Intuit	$25,290,200	$225,550 ▼	-0.9%	38,908	0.8%	Computer and Technology
PCAR PACCAR	$25,143,476	$668,015 ▼	-2.6%	202,950	0.8%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$24,644,604	$12,369,117 ▼	-33.4%	47,115	0.8%	Finance
PLD Prologis	$24,560,859	$1,729,577 ▲	7.6%	188,611	0.8%	Finance
AMP Ameriprise Financial	$24,559,655	$516,482 ▼	-2.1%	56,016	0.8%	Finance
CHE Chemed	$24,398,475	$620,746 ▼	-2.5%	38,008	0.8%	Medical
NVDA NVIDIA	$24,257,875	$3,064,875 ▲	14.5%	26,847	0.8%	Computer and Technology
MSI Motorola Solutions	$24,035,696	$504,427 ▼	-2.1%	67,710	0.8%	Computer and Technology
CB Chubb	$23,431,701	$2,236,798 ▲	10.6%	90,425	0.8%	Finance
NTAP NetApp	$23,357,505	$807,639 ▼	-3.3%	222,516	0.8%	Computer and Technology
NOC Northrop Grumman	$23,092,473	$1,058,317 ▲	4.8%	48,244	0.7%	Aerospace
TXN Texas Instruments	$23,065,840	$523 ▲	0.0%	132,403	0.7%	Computer and Technology
MSCI MSCI	$22,851,788	$235,949 ▲	1.0%	40,774	0.7%	Computer and Technology
ETN Eaton	$22,690,250	$1,051,856 ▼	-4.4%	72,567	0.7%	Industrial Products
CSCO Cisco Systems	$22,622,706	$3,625,612 ▲	19.1%	453,270	0.7%	Computer and Technology
GRMN Garmin	$21,807,222	$376,790 ▼	-1.7%	146,485	0.7%	Computer and Technology
CI The Cigna Group	$21,529,903	$17,310,362 ▲	410.2%	59,280	0.7%	Medical
AVB AvalonBay Communities	$20,578,418	$563,175 ▼	-2.7%	110,899	0.7%	Finance
MUSA Murphy USA	$20,396,595	$11,255,939 ▲	123.1%	48,656	0.7%	Oils/Energy
EXPD Expeditors International of Washington	$20,348,143	$296,388 ▲	1.5%	167,378	0.7%	Transportation
PWR Quanta Services	$20,199,190	$153,022 ▼	-0.8%	77,749	0.7%	Construction
CAT Caterpillar	$20,072,303	$47,269 ▲	0.2%	54,778	0.7%	Industrial Products
BC Brunswick	$20,046,673	$47,584 ▲	0.2%	207,695	0.6%	Consumer Discretionary
CRM Salesforce	$20,039,312	$57,224 ▼	-0.3%	66,536	0.6%	Computer and Technology
CDW CDW	$19,425,724	$164,211 ▼	-0.8%	75,947	0.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$19,340,274	$410,983 ▼	-2.1%	20,094	0.6%	Medical
IR Ingersoll Rand	$19,242,662	$680,886 ▼	-3.4%	202,661	0.6%	Industrial Products
MDT Medtronic	$18,533,319	$18,533,319 ▲	New Holding	212,660	0.6%	Medical
EG Everest Group	$18,519,525	$160,590 ▼	-0.9%	46,590	0.6%	Finance
COR Cencora	$17,768,644	$502,503 ▼	-2.8%	73,125	0.6%	Medical
PHM PulteGroup	$17,652,134	$1,383,150 ▲	8.5%	146,345	0.6%	Construction
AFL Aflac	$17,480,452	$374,606 ▼	-2.1%	203,593	0.6%	Finance
ATO Atmos Energy	$17,337,962	$3,008,827 ▼	-14.8%	145,857	0.6%	Utilities
IQV IQVIA	$17,279,974	$83,707 ▼	-0.5%	68,330	0.6%	Medical
HWM Howmet Aerospace	$17,087,655	$248,948 ▼	-1.4%	249,710	0.6%	Construction
HSY Hershey	$16,860,524	$31,314 ▼	-0.2%	86,687	0.5%	Consumer Staples
MA Mastercard	$16,797,643	$136,284 ▼	-0.8%	34,881	0.5%	Business Services
OC Owens Corning	$16,668,824	$4,198,356 ▲	33.7%	99,933	0.5%	Construction
GD General Dynamics	$16,598,547	$2,422,917 ▲	17.1%	58,758	0.5%	Aerospace
OKTA Okta	$16,580,073	$16,580,073 ▲	New Holding	158,479	0.5%	Computer and Technology
FDX FedEx	$16,549,080	$32,741 ▼	-0.2%	57,117	0.5%	Transportation
XPO XPO	$16,475,514	$16,475,514 ▲	New Holding	135,012	0.5%	Transportation
RSG Republic Services	$16,341,318	$9,279,862 ▲	131.4%	85,360	0.5%	Business Services
GOOG Alphabet	$16,261,977	$934,115 ▲	6.1%	106,804	0.5%	Computer and Technology
CSL Carlisle Companies	$16,182,229	$254,311 ▼	-1.5%	41,297	0.5%	Multi-Sector Conglomerates
ACN Accenture	$16,171,436	$4,893,440 ▲	43.4%	46,656	0.5%	Business Services
PKG Packaging Co. of America	$15,785,521	$314,465 ▼	-2.0%	83,178	0.5%	Industrial Products
GSK GSK	$15,270,980	$5,970,676 ▲	64.2%	356,216	0.5%	Medical
UBS UBS Group	$15,248,855	$6,519,491 ▲	74.7%	496,382	0.5%	Finance
STLA Stellantis	$14,824,134	$503,089 ▼	-3.3%	523,821	0.5%	Auto/Tires/Trucks
LECO Lincoln Electric	$14,585,113	$11,823,551 ▲	428.1%	57,098	0.5%	Industrial Products
PEP PepsiCo	$14,500,104	$10,769,766 ▲	288.7%	82,853	0.5%	Consumer Staples
UNH UnitedHealth Group	$14,380,434	$1,156,609 ▲	8.7%	29,069	0.5%	Medical
FIX Comfort Systems USA	$14,351,278	$584,269 ▼	-3.9%	45,171	0.5%	Construction
META Meta Platforms	$14,299,845	$101,001 ▲	0.7%	29,449	0.5%	Computer and Technology
PTC PTC	$13,855,537	$93,147 ▼	-0.7%	73,333	0.4%	Computer and Technology
MEDP Medpace	$13,815,868	$13,815,868 ▲	New Holding	34,185	0.4%	Medical
JNJ Johnson & Johnson	$13,793,061	$100,609 ▲	0.7%	87,193	0.4%	Medical
RIO Rio Tinto Group	$13,605,909	$183,635 ▲	1.4%	213,460	0.4%	Basic Materials
VEEV Veeva Systems	$13,446,824	$28,034 ▲	0.2%	58,038	0.4%	Computer and Technology
GOOGL Alphabet	$13,417,979	$490,523 ▲	3.8%	88,902	0.4%	Computer and Technology
SFM Sprouts Farmers Market	$13,204,859	$343,163 ▼	-2.5%	204,790	0.4%	Retail/Wholesale
AZO AutoZone	$13,022,618	$252,132 ▲	2.0%	4,132	0.4%	Retail/Wholesale
SLB Schlumberger	$12,938,503	$203,729 ▼	-1.6%	236,061	0.4%	Oils/Energy
ADBE Adobe	$12,854,180	$1,267,051 ▲	10.9%	25,474	0.4%	Computer and Technology
NFLX Netflix	$12,833,490	$1,342,199 ▲	11.7%	21,131	0.4%	Consumer Discretionary
AME AMETEK	$12,574,009	$41,884 ▲	0.3%	68,748	0.4%	Computer and Technology
ITT ITT	$11,760,610	$11,154 ▼	-0.1%	86,456	0.4%	Multi-Sector Conglomerates
SPGI S&P Global	$11,695,195	$262,928 ▲	2.3%	27,489	0.4%	Business Services
WLK Westlake	$11,563,446	$235,312 ▼	-2.0%	75,677	0.4%	Basic Materials
VRTX Vertex Pharmaceuticals	$11,430,483	$183,088 ▲	1.6%	27,345	0.4%	Medical
EXP Eagle Materials	$11,395,293	$360,612 ▼	-3.1%	41,933	0.4%	Construction
MNST Monster Beverage	$11,370,912	$129,942 ▼	-1.1%	191,817	0.4%	Consumer Staples
DHI D.R. Horton	$11,316,762	$11,316,762 ▲	New Holding	68,774	0.4%	Construction
PSA Public Storage	$11,307,989	$3,478,399 ▼	-23.5%	38,985	0.4%	Finance
DKS DICK'S Sporting Goods	$11,221,413	$85,672 ▲	0.8%	49,904	0.4%	Retail/Wholesale
ZTS Zoetis	$11,138,756	$43,149 ▲	0.4%	65,828	0.4%	Medical
T AT&T	$10,978,880	$1,976,973 ▲	22.0%	623,800	0.4%	Computer and Technology
CTRA Coterra Energy	$10,826,863	$783,484 ▼	-6.7%	388,338	0.4%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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