Moran Wealth Management, LLC Portfolio Holdings

Moran Wealth Management, LLC

$3.08 Billion
Q4 2024

Moran Wealth Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.08 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trane Technologies PLC with a value of $69.1M, Broadcom Inc. with a value of $61.4M, Williams Sonoma Inc with a value of $58M, Parker Hannifin Corp with a value of $57.6M, and Jpmorgan Chase & CO with a value of $55.8M.

Examining the 13F form we can see an decrease of $97.8M in the current position value, from $3.18B to 3.08B.

Moran Wealth Management, LLC is based out at Naples, FL

Below you can find more details about Moran Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.08 Billion

Industrials: $638 Million

Technology: $607 Million

Financial Services: $447 Million

Consumer Cyclical: $339 Million

Healthcare: $317 Million

ETFs: $135 Million

Energy: $132 Million

Consumer Defensive: $131 Million

Other: $336 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EDR Endeavor Group Holdings, Inc. Communication Services	$8.44B	$3.31 Million 0.11% of portfolio	105,871	Q4 2024 Added 5.35%
PPC Pilgrims Pride Corp Consumer Defensive	$12.9B	$3.3 Million 0.11% of portfolio	72,765	Q4 2024 Added 1,259.08%
ITUB Itau Unibanco Holding S.A. Financial Services	$53.9B	$3.52 Million 0.11% of portfolio	710,138	Q4 2024 Reduced 6.4%
ATR Aptargroup, Inc. Healthcare	$9.69B	$3.46 Million 0.11% of portfolio	22,054	Q4 2024 Added 3.72%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$39.8B	$3.54 Million 0.11% of portfolio	46,122	Q4 2024 Added 4.31%
TM Toyota Motor Corp Consumer Cyclical	$242B	$3.31 Million 0.11% of portfolio	17,001	Q4 2024 Reduced 38.03%
ACGL Arch Capital Group Ltd. Financial Services	$35.5B	$3.34 Million 0.11% of portfolio	36,157	Q4 2024 Added 5.16%
MBIN Merchants Bancorp Financial Services	$1.6B	$3.52 Million 0.11% of portfolio	96,640	Q4 2024 New
GOLD Barrick Gold Corp Basic Materials	$34.3B	$3.33 Million 0.11% of portfolio	214,620	Q4 2024 Added 1.92%
NI Nisource Inc. Utilities	$16.3B	$3.41 Million 0.11% of portfolio	92,669	Q4 2024 Added 4.68%
CEIX Consol Energy Inc. Energy	$2.59B	$3.46 Million 0.11% of portfolio	32,437	Q4 2024 Added 1.42%
PDCO Patterson Companies, Inc. Healthcare	$3.02B	$3.54 Million 0.11% of portfolio	114,555	Q4 2024 Added 4.72%
CCOI Cogent Communications Holdings, Inc. Communication Services	$2.96B	$3.32 Million 0.11% of portfolio	43,119	Q4 2024 Added 1.81%
VZ Verizon Communications Inc Communication Services	$191B	$3.31 Million 0.11% of portfolio	82,700	Q4 2024 Added 1.71%
DOCS Doximity, Inc. Healthcare	$6.41B	$3.31 Million 0.11% of portfolio	61,919	Q4 2024 New
SYK Stryker Corp Healthcare	$141B	$3.26 Million 0.11% of portfolio	9,059	Q4 2024 Added 0.13%
ABEV Ambev S.A. Consumer Defensive	$36.7B	$3.16 Million 0.1% of portfolio	1,705,509	Q4 2024 Reduced 6.0%
BRO Brown & Brown, Inc. Financial Services	$35.1B	$2.97 Million 0.1% of portfolio	29,083	Q4 2024 Added 5.85%
VCTR Victory Capital Holdings, Inc. Financial Services	$3.93B	$3.19 Million 0.1% of portfolio	48,720	Q4 2024 New
FHI Federated Hermes, Inc. Financial Services	$3.63B	$2.98 Million 0.1% of portfolio	72,427	Q4 2024 Added 2.65%
EEFT Euronet Worldwide, Inc. Technology	$5.3B	$2.98 Million 0.1% of portfolio	29,004	Q4 2024 New
JBL Jabil Inc Technology	$18.3B	$3.23 Million 0.1% of portfolio	22,423	Q4 2024 New
KNSL Kinsale Capital Group, Inc. Financial Services	$11.2B	$3.05 Million 0.1% of portfolio	6,568	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.89 Million 0.09% of portfolio	71,341	Q4 2024 Reduced 0.55%
ON On Semiconductor Corp Technology	$17.6B	$2.89 Million 0.09% of portfolio	45,797	Q4 2024 Added 30.42%
SNN Smith & Nephew PLC Healthcare	$12.4B	$2.85 Million 0.09% of portfolio	115,815	Q4 2024 Reduced 39.26%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.76 Million 0.09% of portfolio	87,649	Q4 2024 Reduced 34.0%
PRG Prog Holdings, Inc. Industrials	$1.32B	$2.65 Million 0.09% of portfolio	62,631	Q4 2024 Reduced 1.52%
LECO Lincoln Electric Holdings Inc Industrials	$11B	$2.46 Million 0.08% of portfolio	13,148	Q4 2024 Added 0.68%
NFLX Netflix Inc Communication Services	$415B	$2.54 Million 0.08% of portfolio	2,851	Q4 2024 Added 6.94%
AVT Avnet Inc Technology	$4.39B	$2.55 Million 0.08% of portfolio	48,660	Q4 2024 New
GEF Greif, Inc Consumer Cyclical	$1.4B	$2.59 Million 0.08% of portfolio	42,441	Q4 2024 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$121B	$2.47 Million 0.08% of portfolio	11,626	Q4 2024 New
KO Coca Cola CO Consumer Defensive	$310B	$2.61 Million 0.08% of portfolio	41,850	Q4 2024 Added 6.85%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.61 Million 0.08% of portfolio	34,936	Q4 2024 Reduced 4.15%
APAM Artisan Partners Asset Management Inc. Financial Services	$2.64B	$2.48 Million 0.08% of portfolio	57,701	Q4 2024 Reduced 2.63%
LBRDA Liberty Broadband Corp Communication Services	$1.69B	$2.45 Million 0.08% of portfolio	32,908	Q4 2024 New
CWK Cushman & Wakefield PLC Real Estate	$2.3B	$2.36 Million 0.08% of portfolio	180,446	Q4 2024 Reduced 2.5%
ORCL Oracle Corp Technology	$377B	$2.06 Million 0.07% of portfolio	12,351	Q4 2024 Added 11.8%
SPG Simon Property Group Inc Real Estate	$54.4B	$2.28 Million 0.07% of portfolio	13,261	Q4 2024 Reduced 1.09%
UBER Uber Technologies, Inc Technology	$144B	$2.03 Million 0.07% of portfolio	33,685	Q4 2024 Added 20.43%
DXC Dxc Technology CO Technology	$3.92B	$2.25 Million 0.07% of portfolio	112,789	Q4 2024 Reduced 3.04%
TEX Terex Corp Industrials	$2.61B	$2.17 Million 0.07% of portfolio	46,999	Q4 2024 Added 3.66%
SEM Select Medical Holdings Corp Healthcare	$2.12B	$2.21 Million 0.07% of portfolio	117,068	Q4 2024 New
CCJ Cameco Corp Energy	$17.8B	$2.25 Million 0.07% of portfolio	43,721	Q4 2024 Reduced 3.14%
CELH Celsius Holdings, Inc. Consumer Defensive	$2.69B	$2.07 Million 0.07% of portfolio	78,648	Q4 2024 Added 631.47%
RDN Radian Group Inc Financial Services	$5.3B	$2.28 Million 0.07% of portfolio	71,860	Q4 2024 Reduced 5.94%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.14 Million 0.07% of portfolio	13,050	Q4 2024 Added 896.18%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.28B	$2.21 Million 0.07% of portfolio	141,597	Q4 2024 Reduced 3.73%
TSLA Tesla, Inc. Consumer Cyclical	$818B	$1.81 Million 0.06% of portfolio	4,492	Q4 2024 New

Summary

Portfolio
No. of Stocks 412
Current Value $3.08 Billion
Prior Value $3.18 Billion
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 63 stocks
Additional Purchases 173 stocks
Sold out of 0 stocks
Reduced holdings in 174 stocks

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Moran Wealth Management, LLC Portfolio Holdings