Moran Wealth Management, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$2.8B
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDNSCADENCE DESIGN SYSTEM INC | 178,693 | $48.7T | 1731503.07% | |
| 2 | PHPARKER-HANNIFIN CORP | 101,292 | $46.7T | 1660159.49% | |
| 3 | NVONOVO-NORDISK A S | 448,072 | $46.4T | 1649053.54% | |
| 4 | TTTRANE TECHNOLOGIES PLC | 189,464 | $46.2T | 1643974.08% | |
| 5 | MRKMERCK & CO INC | 407,924 | $44.5T | 1582128.99% | |
| 6 | MSFTMICROSOFT CORP | 112,160 | $42.2T | 1500474.09% | |
| 7 | WSMWILLIAMS SONOMA INC | 179,213 | $36.2T | 1286479.50% | |
| 8 | EOGEOG RES INC | 291,645 | $35.3T | 1254922.39% | |
| 9 | CECELANESE CORP DEL | 217,892 | $33.9T | 1204383.81% | |
| 10 | SPYSPDR S&P 500 ETF TR | 70,762 | $33.6T | 1196562.51% | |
| 11 | LMTLOCKHEED MARTIN CORP | 73,608 | $33.4T | 1186887.92% | |
| 12 | LINLINDE PLC | 80,702 | $33.1T | 1179168.93% | |
| 13 | JPMJPMORGAN CHASE & CO | 193,072 | $32.8T | 1168369.11% | |
| 14 | BHPBHP GROUP LTD | 449,667 | $30.7T | 1092777.55% | |
| 15 | XOMEXXON MOBIL CORP | 298,515 | $29.8T | 1061781.19% | |
| 16 | AVGOBROADCOM INC | 25,946 | $29.0T | 1030358.48% | |
| 17 | BXBLACKSTONE INC | 211,234 | $27.7T | 983841.76% | |
| 18 | TTENTOTALENERGIES SE | 399,414 | $26.9T | 957437.01% | |
| 19 | SNASNAP ON INC | 88,741 | $25.6T | 911880.87% | |
| 20 | ITGARTNER INC | 55,750 | $25.1T | 894713.09% | |
| 21 | INTUINTUIT | 39,255 | $24.5T | 872875.51% | |
| 22 | PLDPROLOGIS INC. | 175,329 | $23.4T | 831455.72% | |
| 23 | MOHMOLINA HEALTHCARE INC | 64,156 | $23.2T | 824657.69% | |
| 24 | MSCIMSCI INC | 40,353 | $22.8T | 812044.95% | |
| 25 | CHECHEMED CORP NEW | 38,975 | $22.8T | 810798.26% | |
| 26 | TXNTEXAS INSTRS INC | 132,400 | $22.6T | 802907.09% | |
| 27 | A4SAMERIPRISE FINL INC | 57,194 | $21.7T | 772851.75% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 208,160 | $21.6T | 770170.85% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 69,131 | $21.6T | 770013.78% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 46,033 | $21.5T | 766657.69% | |
| 31 | DEDEERE & CO | 53,487 | $21.4T | 760892.89% | |
| 32 | AVBAVALONBAY CMNTYS INC | 113,934 | $21.3T | 758860.65% | |
| 33 | EXPDEXPEDITORS INTL WASH INC | 164,940 | $21.0T | 746396.44% | |
| 34 | PCARPACCAR INC | 208,342 | $20.3T | 723778.25% | |
| 35 | NTAPNETAPP INC | 230,210 | $20.3T | 722025.00% | |
| 36 | BKRBAKER HUGHES COMPANY | 590,870 | $20.2T | 718489.57% | |
| 37 | BCBRUNSWICK CORP | 207,202 | $20.0T | 713181.92% | |
| 38 | ATOATMOS ENERGY CORP | 171,169 | $19.8T | 705770.88% | |
| 39 | HUMHUMANA INC | 42,530 | $19.5T | 692687.12% | |
| 40 | CSCOCISCO SYS INC | 380,627 | $19.2T | 684099.69% | |
| 41 | GRMNGARMIN LTD | 149,016 | $19.2T | 681440.06% | |
| 42 | CBCHUBB LIMITED | 81,793 | $18.5T | 657625.10% | |
| 43 | ETNEATON CORP PLC | 75,931 | $18.3T | 650531.18% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 20,521 | $18.0T | 641199.12% | |
| 45 | CRMSALESFORCE INC | 66,726 | $17.6T | 624652.42% | |
| 46 | CDWCDW CORP | 76,589 | $17.4T | 619384.73% | |
| 47 | AFLAFLAC INC | 207,956 | $17.2T | 610352.64% | |
| 48 | YUMYUM BRANDS INC | 129,468 | $16.9T | 601812.99% | |
| 49 | PWRQUANTA SVCS INC | 78,338 | $16.9T | 601423.46% | |
| 50 | REEVEREST GROUP LTD | 46,994 | $16.6T | 591134.87% | |
| 51 | MDLZMONDELEZ INTL INC | 225,206 | $16.3T | 580303.13% | |
| 52 | IRINGERSOLL RAND INC | 209,832 | $16.2T | 577340.93% | |
| 53 | HSYHERSHEY CO | 86,848 | $16.2T | 576040.31% | |
| 54 | CATCATERPILLAR INC | 54,649 | $16.2T | 574838.63% | |
| 55 | IQVIQVIA HLDGS INC | 68,661 | $15.9T | 565187.30% | |
| 56 | RIORIO TINTO PLC | 210,579 | $15.7T | 557819.27% | |
| 57 | PSAPUBLIC STORAGE | 50,977 | $15.5T | 553134.28% | |
| 58 | ABGCENCORA INC | 75,193 | $15.4T | 549404.25% | |
| 59 | MAMASTERCARD INCORPORATED | 35,164 | $15.0T | 533560.85% | |
| 60 | FDXFEDEX CORP | 57,230 | $14.5T | 515049.80% | |
| 61 | GOOGALPHABET INC | 100,669 | $14.2T | 504725.98% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 26,731 | $14.1T | 500662.78% | |
| 63 | PHMPULTE GROUP INC | 134,878 | $13.9T | 495292.13% | |
| 64 | PKGPACKAGING CORP AMER | 84,835 | $13.8T | 491676.30% | |
| 65 | HWMHOWMET AEROSPACE INC | 253,348 | $13.7T | 487788.70% | |
| 66 | ADBEADOBE INC | 22,963 | $13.7T | 487380.71% | |
| 67 | SONYSONY GROUP CORP | 143,800 | $13.6T | 484417.10% | |
| 68 | JNJJOHNSON & JOHNSON | 86,557 | $13.6T | 482656.87% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 14,199 | $13.5T | 479926.13% | |
| 70 | DGDOLLAR GEN CORP NEW | 98,197 | $13.3T | 474932.26% | |
| 71 | CSLCARLISLE COS INC | 41,946 | $13.1T | 466229.50% | |
| 72 | WDCWESTERN DIGITAL CORP. | 249,327 | $13.1T | 464524.20% | |
| 73 | GDGENERAL DYNAMICS CORP | 50,181 | $13.0T | 463572.37% | |
| 74 | ZTSZOETIS INC | 65,573 | $12.9T | 460428.98% | |
| 75 | PTCPTC INC | 73,826 | $12.9T | 459520.16% | |
| 76 | STLASTELLANTIS N.V | 541,598 | $12.7T | 450100.61% | |
| 77 | SLBSCHLUMBERGER LTD | 239,778 | $12.5T | 443918.33% | |
| 78 | INTCINTEL CORP | 242,820 | $12.2T | 434087.20% | |
| 79 | GOOGLALPHABET INC | 85,652 | $12.0T | 425656.52% | |
| 80 | SPGIS&P GLOBAL INC | 26,871 | $11.8T | 421120.05% | |
| 81 | NVDANVIDIA CORPORATION | 23,455 | $11.6T | 413228.31% | |
| 82 | ACNACCENTURE PLC IRELAND | 32,538 | $11.4T | 406202.95% | |
| 83 | AMEAMETEK INC | 68,519 | $11.3T | 401940.53% | |
| 84 | LENLENNAR CORP | 75,640 | $11.3T | 401061.37% | |
| 85 | FDSFACTSET RESH SYS INC | 23,449 | $11.2T | 397964.81% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 194,009 | $11.2T | 397627.30% | |
| 87 | VEEVVEEVA SYS INC | 57,917 | $11.2T | 396678.24% | |
| 88 | OCOWENS CORNING NEW | 74,763 | $11.1T | 394256.87% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 26,907 | $10.9T | 389492.18% | |
| 90 | UEOWESTLAKE CORPORATION | 77,217 | $10.8T | 384479.60% | |
| 91 | OLLIOLLIES BARGAIN OUTLET HLDGS | 140,804 | $10.7T | 380150.90% | |
| 92 | CTRACOTERRA ENERGY INC | 416,440 | $10.6T | 378085.11% | |
| 93 | AZOAUTOZONE INC | 4,052 | $10.5T | 372725.35% | |
| 94 | METAMETA PLATFORMS INC | 29,241 | $10.4T | 368216.17% | |
| 95 | ITTITT INC | 86,538 | $10.3T | 367347.04% | |
| 96 | DTDYNATRACE INC | 187,205 | $10.2T | 364235.11% | |
| 97 | PNWPINNACLE WEST CAP CORP | 141,541 | $10.2T | 361747.07% | |
| 98 | SFMSPROUTS FMRS MKT INC | 210,112 | $10.1T | 359619.02% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 15,343 | $9.7T | 344306.07% | |
| 100 | FIXCOMFORT SYS USA INC | 47,010 | $9.7T | 343967.71% |
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