Moran Wealth Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$3.3B
Holdings
402
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC | 168,820 | $65.6T | 2019136.63% | |
| 2 | LMTLOCKHEED MARTIN CORP | 107,916 | $63.1T | 1940919.49% | |
| 3 | PHPARKER-HANNIFIN CORP | 93,298 | $58.9T | 1813670.07% | |
| 4 | NVONOVO-NORDISK A S | 429,635 | $51.2T | 1573963.26% | |
| 5 | JPMJPMORGAN CHASE & CO. | 233,262 | $49.2T | 1513320.03% | |
| 6 | WSMWILLIAMS SONOMA INC | 308,330 | $47.8T | 1469658.17% | |
| 7 | AVGOBROADCOM INC | 271,729 | $46.9T | 1442173.51% | |
| 8 | MSFTMICROSOFT CORP | 106,907 | $46.0T | 1415370.29% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 160,439 | $43.5T | 1337888.42% | |
| 10 | GRMNGARMIN LTD | 239,084 | $42.1T | 1294880.81% | |
| 11 | A4SAMERIPRISE FINL INC | 77,935 | $36.6T | 1126541.98% | |
| 12 | PHMPULTE GROUP INC | 255,086 | $36.6T | 1126475.89% | |
| 13 | EOGEOG RES INC | 285,862 | $35.1T | 1081201.16% | |
| 14 | LINLINDE PLC | 73,161 | $34.9T | 1073403.75% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 192,147 | $33.4T | 1026717.57% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 177,561 | $31.8T | 978771.30% | |
| 17 | NVDANVIDIA CORPORATION | 257,017 | $31.2T | 960320.47% | |
| 18 | TTENTOTALENERGIES SE | 474,768 | $30.7T | 943931.60% | |
| 19 | BXBLACKSTONE INC | 199,242 | $30.5T | 938712.66% | |
| 20 | CECELANESE CORP DEL | 217,523 | $29.6T | 909931.97% | |
| 21 | MRKMERCK & CO INC | 260,248 | $29.6T | 909295.52% | |
| 22 | SPYSPDR S&P 500 ETF TR | 49,671 | $28.5T | 876856.33% | |
| 23 | BHPBHP GROUP LTD | 458,591 | $28.5T | 876354.14% | |
| 24 | ITGARTNER INC | 55,074 | $27.9T | 858700.13% | |
| 25 | AFLAFLAC INC | 248,585 | $27.8T | 855083.32% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 60,676 | $27.3T | 839391.97% | |
| 27 | TXNTEXAS INSTRS INC | 129,417 | $26.7T | 822525.71% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 49,431 | $26.1T | 803117.49% | |
| 29 | NTAPNETAPP INC | 209,177 | $25.8T | 794892.93% | |
| 30 | IRMIRON MTN INC DEL | 215,147 | $25.6T | 786600.07% | |
| 31 | CSCOCISCO SYS INC | 479,047 | $25.5T | 784414.74% | |
| 32 | AVBAVALONBAY CMNTYS INC | 110,634 | $24.9T | 766736.27% | |
| 33 | INTUINTUIT | 39,087 | $24.3T | 746821.01% | |
| 34 | HWMHOWMET AEROSPACE INC | 241,700 | $24.2T | 745510.25% | |
| 35 | PLDPROLOGIS INC. | 189,363 | $23.9T | 735734.54% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 22,216 | $23.4T | 718555.53% | |
| 37 | MUSAMURPHY USA INC | 47,254 | $23.3T | 716578.13% | |
| 38 | CBCHUBB LIMITED | 80,750 | $23.3T | 716494.10% | |
| 39 | CITCINTAS CORP | 112,722 | $23.2T | 714028.30% | |
| 40 | ETNEATON CORP PLC | 68,207 | $22.6T | 695546.95% | |
| 41 | DECKDECKERS OUTDOOR CORP | 138,210 | $22.0T | 678041.99% | |
| 42 | PCARPACCAR INC | 220,702 | $21.8T | 670082.06% | |
| 43 | CATCATERPILLAR INC | 55,199 | $21.6T | 664253.46% | |
| 44 | MOHMOLINA HEALTHCARE INC | 62,221 | $21.4T | 659620.94% | |
| 45 | PWRQUANTA SVCS INC | 70,445 | $21.0T | 646215.81% | |
| 46 | ATOATMOS ENERGY CORP | 148,251 | $20.6T | 632698.10% | |
| 47 | CHECHEMED CORP NEW | 34,023 | $20.4T | 629097.53% | |
| 48 | MDTMEDTRONIC PLC | 221,689 | $20.0T | 614078.64% | |
| 49 | HRBBLOCK H & R INC | 313,944 | $20.0T | 613847.26% | |
| 50 | SFMSPROUTS FMRS MKT INC | 180,687 | $19.9T | 613801.45% | |
| 51 | PGRPROGRESSIVE CORP | 76,692 | $19.5T | 598777.98% | |
| 52 | EVREVERCORE INC | 75,058 | $19.0T | 585050.49% | |
| 53 | TAT&T INC | 860,569 | $18.9T | 582506.75% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,899 | $18.8T | 579173.28% | |
| 55 | OCOWENS CORNING NEW | 106,547 | $18.8T | 578665.67% | |
| 56 | IRINGERSOLL RAND INC | 191,502 | $18.8T | 578362.92% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 250,144 | $18.6T | 571143.32% | |
| 58 | GOOGALPHABET INC | 110,852 | $18.5T | 570225.22% | |
| 59 | GDGENERAL DYNAMICS CORP | 57,765 | $17.5T | 537095.88% | |
| 60 | PKGPACKAGING CORP AMER | 80,792 | $17.4T | 535434.87% | |
| 61 | GSKGSK PLC | 425,646 | $17.4T | 535367.52% | |
| 62 | RSGREPUBLIC SVCS INC | 86,601 | $17.4T | 535137.90% | |
| 63 | ABGCENCORA INC | 76,490 | $17.2T | 529705.09% | |
| 64 | MAMASTERCARD INCORPORATED | 34,760 | $17.2T | 528108.84% | |
| 65 | METAMETA PLATFORMS INC | 29,908 | $17.1T | 526756.55% | |
| 66 | HSYHERSHEY CO | 88,464 | $17.0T | 521987.40% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 28,717 | $16.8T | 516594.65% | |
| 68 | CSLCARLISLE COS INC | 37,212 | $16.7T | 514925.30% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 199,001 | $16.7T | 513088.01% | |
| 70 | FIXCOMFORT SYS USA INC | 41,287 | $16.1T | 495861.15% | |
| 71 | FICOFAIR ISAAC CORP | 8,204 | $15.9T | 490577.08% | |
| 72 | UBSUBS GROUP AG | 500,407 | $15.5T | 475899.18% | |
| 73 | GOOGLALPHABET INC | 92,010 | $15.3T | 469508.12% | |
| 74 | FDXFEDEX CORP | 55,072 | $15.1T | 463729.73% | |
| 75 | WABWABTEC | 80,886 | $14.7T | 452364.12% | |
| 76 | SPGIS&P GLOBAL INC | 27,996 | $14.5T | 444999.78% | |
| 77 | MLIMUELLER INDS INC | 193,953 | $14.4T | 442188.34% | |
| 78 | EXPEAGLE MATLS INC | 49,819 | $14.3T | 440912.04% | |
| 79 | JNJJOHNSON & JOHNSON | 87,514 | $14.2T | 436361.03% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 15,150 | $14.0T | 430935.36% | |
| 81 | PSAPUBLIC STORAGE OPER CO | 38,044 | $13.8T | 425917.03% | |
| 82 | XOMEXXON MOBIL CORP | 116,444 | $13.6T | 419961.57% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 29,078 | $13.5T | 416087.60% | |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 35,920 | $13.2T | 407288.15% | |
| 85 | DHID R HORTON INC | 69,301 | $13.2T | 406763.69% | |
| 86 | VEEVVEEVA SYS INC | 62,758 | $13.2T | 405239.74% | |
| 87 | WMTWALMART INC | 161,155 | $13.0T | 400385.61% | |
| 88 | SLBSCHLUMBERGER LTD | 308,896 | $13.0T | 398691.36% | |
| 89 | ZTSZOETIS INC | 65,230 | $12.7T | 392120.96% | |
| 90 | ITTITT INC | 84,257 | $12.6T | 387586.66% | |
| 91 | EFXEQUIFAX INC | 42,863 | $12.6T | 387539.18% | |
| 92 | ADBEADOBE INC | 24,000 | $12.4T | 382339.44% | |
| 93 | DFSEURDISCOVER FINL SVCS | 86,717 | $12.2T | 374303.21% | |
| 94 | MSCIMSCI INC | 20,123 | $11.7T | 360912.32% | |
| 95 | PEPPEPSICO INC | 65,506 | $11.1T | 342728.56% | |
| 96 | MTZMASTEC INC | 89,341 | $11.0T | 338377.47% | |
| 97 | FDSFACTSET RESH SYS INC | 23,848 | $11.0T | 337412.17% | |
| 98 | UEOWESTLAKE CORPORATION | 72,621 | $10.9T | 335803.25% | |
| 99 | SNPSSYNOPSYS INC | 21,442 | $10.9T | 334074.24% | |
| 100 | BCBRUNSWICK CORP | 129,036 | $10.8T | 332774.06% |
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