Moran Wealth Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$3.1B
Holdings
411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC | 187,093 | $69.1M | 2.20% | |
| 2 | AVGOBROADCOM INC | 264,985 | $61.4M | 1.96% | |
| 3 | WSMWILLIAMS SONOMA INC | 312,953 | $58.0M | 1.85% | |
| 4 | PHPARKER-HANNIFIN CORP | 90,611 | $57.6M | 1.84% | |
| 5 | JPMJPMORGAN CHASE & CO. | 232,845 | $55.8M | 1.78% | |
| 6 | LMTLOCKHEED MARTIN CORP | 105,126 | $51.1M | 1.63% | |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 156,946 | $47.2M | 1.50% | |
| 8 | MSFTMICROSOFT CORP | 106,516 | $44.9M | 1.43% | |
| 9 | A4SAMERIPRISE FINL INC | 81,417 | $43.3M | 1.38% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,819 | $36.7M | 1.17% | |
| 11 | EOGEOG RES INC | 283,317 | $34.7M | 1.11% | |
| 12 | NVDANVIDIA CORPORATION | 253,156 | $34.0M | 1.08% | |
| 13 | BXBLACKSTONE INC | 191,553 | $33.0M | 1.05% | |
| 14 | SPYSPDR S&P 500 ETF TR | 55,119 | $32.3M | 1.03% | |
| 15 | NVONOVO-NORDISK A S | 372,693 | $32.1M | 1.02% | |
| 16 | CSCOCISCO SYS INC | 532,671 | $31.5M | 1.01% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 179,495 | $31.5M | 1.00% | |
| 18 | LINLINDE PLC | 72,460 | $30.3M | 0.97% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 64,361 | $29.7M | 0.95% | |
| 20 | GRMNGARMIN LTD | 134,614 | $27.8M | 0.89% | |
| 21 | PHMPULTE GROUP INC | 248,180 | $27.0M | 0.86% | |
| 22 | ITGARTNER INC | 55,024 | $26.7M | 0.85% | |
| 23 | MRKMERCK & CO INC | 262,371 | $26.1M | 0.83% | |
| 24 | HWMHOWMET AEROSPACE INC | 236,995 | $25.9M | 0.83% | |
| 25 | TTENTOTALENERGIES SE | 468,701 | $25.5M | 0.81% | |
| 26 | AFLAFLAC INC | 246,323 | $25.5M | 0.81% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 53,064 | $24.9M | 0.79% | |
| 28 | INTUINTUIT | 39,054 | $24.5M | 0.78% | |
| 29 | TXNTEXAS INSTRS INC | 128,747 | $24.1M | 0.77% | |
| 30 | NTAPNETAPP INC | 206,989 | $24.0M | 0.77% | |
| 31 | TAT&T INC | 1,050,786 | $23.9M | 0.76% | |
| 32 | MUSAMURPHY USA INC | 47,247 | $23.7M | 0.76% | |
| 33 | ATOATMOS ENERGY CORP | 166,276 | $23.2M | 0.74% | |
| 34 | CBCHUBB LIMITED | 80,843 | $22.3M | 0.71% | |
| 35 | ETNEATON CORP PLC | 66,511 | $22.1M | 0.70% | |
| 36 | IRMIRON MTN INC DEL | 209,019 | $22.0M | 0.70% | |
| 37 | GOOGALPHABET INC | 113,629 | $21.6M | 0.69% | |
| 38 | SFMSPROUTS FMRS MKT INC | 168,507 | $21.4M | 0.68% | |
| 39 | PWRQUANTA SVCS INC | 67,582 | $21.4M | 0.68% | |
| 40 | AXPAMERICAN EXPRESS CO | 68,841 | $20.4M | 0.65% | |
| 41 | EVREVERCORE INC | 72,803 | $20.2M | 0.64% | |
| 42 | CATCATERPILLAR INC | 54,878 | $19.9M | 0.64% | |
| 43 | CITCINTAS CORP | 108,837 | $19.9M | 0.63% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 238,979 | $19.3M | 0.62% | |
| 45 | PCARPACCAR INC | 182,642 | $19.0M | 0.61% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 248,737 | $18.8M | 0.60% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,420 | $18.8M | 0.60% | |
| 48 | PGRPROGRESSIVE CORP | 76,450 | $18.3M | 0.58% | |
| 49 | MAMASTERCARD INCORPORATED | 34,770 | $18.3M | 0.58% | |
| 50 | MOHMOLINA HEALTHCARE INC | 62,896 | $18.3M | 0.58% | |
| 51 | OCOWENS CORNING NEW | 106,937 | $18.2M | 0.58% | |
| 52 | CHECHEMED CORP NEW | 34,043 | $18.0M | 0.58% | |
| 53 | METAMETA PLATFORMS INC | 30,554 | $17.9M | 0.57% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 199,624 | $17.8M | 0.57% | |
| 55 | PKGPACKAGING CORP AMER | 78,642 | $17.7M | 0.56% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 39,410 | $17.6M | 0.56% | |
| 57 | GOOGLALPHABET INC | 92,907 | $17.6M | 0.56% | |
| 58 | RSGREPUBLIC SVCS INC | 87,248 | $17.6M | 0.56% | |
| 59 | DHID R HORTON INC | 125,084 | $17.5M | 0.56% | |
| 60 | ABGCENCORA INC | 77,074 | $17.3M | 0.55% | |
| 61 | IRINGERSOLL RAND INC | 187,264 | $16.9M | 0.54% | |
| 62 | CMECME GROUP INC | 71,653 | $16.6M | 0.53% | |
| 63 | HRBBLOCK H & R INC | 313,013 | $16.5M | 0.53% | |
| 64 | DVADAVITA INC | 110,322 | $16.5M | 0.53% | |
| 65 | FIXCOMFORT SYS USA INC | 38,684 | $16.4M | 0.52% | |
| 66 | FICOFAIR ISAAC CORP | 7,946 | $15.8M | 0.50% | |
| 67 | FDXFEDEX CORP | 54,717 | $15.4M | 0.49% | |
| 68 | GDGENERAL DYNAMICS CORP | 57,771 | $15.2M | 0.49% | |
| 69 | WABWABTEC | 79,181 | $15.0M | 0.48% | |
| 70 | MLIMUELLER INDS INC | 188,881 | $15.0M | 0.48% | |
| 71 | UBSUBS GROUP AG | 491,187 | $14.9M | 0.48% | |
| 72 | GDDYGODADDY INC | 74,990 | $14.8M | 0.47% | |
| 73 | CITHE CIGNA GROUP | 53,377 | $14.7M | 0.47% | |
| 74 | DFSEURDISCOVER FINL SVCS | 84,850 | $14.7M | 0.47% | |
| 75 | WMTWALMART INC | 161,415 | $14.6M | 0.47% | |
| 76 | HSYHERSHEY CO | 85,121 | $14.4M | 0.46% | |
| 77 | XOMEXXON MOBIL CORP | 133,811 | $14.4M | 0.46% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 28,229 | $14.3M | 0.46% | |
| 79 | PAGPENSKE AUTOMOTIVE GRP INC | 92,871 | $14.2M | 0.45% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 19,678 | $14.0M | 0.45% | |
| 81 | SPGIS&P GLOBAL INC | 27,865 | $13.9M | 0.44% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 67,254 | $13.7M | 0.44% | |
| 83 | VEEVVEEVA SYS INC | 64,664 | $13.6M | 0.43% | |
| 84 | DECKDECKERS OUTDOOR CORP | 66,518 | $13.5M | 0.43% | |
| 85 | MCKMCKESSON CORP | 23,473 | $13.4M | 0.43% | |
| 86 | CSLCARLISLE COS INC | 36,096 | $13.3M | 0.42% | |
| 87 | MSCIMSCI INC | 20,574 | $12.3M | 0.39% | |
| 88 | JNJJOHNSON & JOHNSON | 85,165 | $12.3M | 0.39% | |
| 89 | EXPEAGLE MATLS INC | 49,095 | $12.1M | 0.39% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 29,944 | $12.1M | 0.38% | |
| 91 | MTZMASTEC INC | 87,292 | $11.9M | 0.38% | |
| 92 | MASMASCO CORP | 163,576 | $11.9M | 0.38% | |
| 93 | ITTITT INC | 82,883 | $11.8M | 0.38% | |
| 94 | LOWLOWES COS INC | 47,725 | $11.8M | 0.38% | |
| 95 | SLBSCHLUMBERGER LTD | 307,130 | $11.8M | 0.38% | |
| 96 | FDSFACTSET RESH SYS INC | 24,510 | $11.8M | 0.38% | |
| 97 | PSAPUBLIC STORAGE OPER CO | 38,043 | $11.4M | 0.36% | |
| 98 | EFXEQUIFAX INC | 44,101 | $11.2M | 0.36% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 12,205 | $11.2M | 0.36% | |
| 100 | SNASNAP ON INC | 32,190 | $10.9M | 0.35% |
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