Moran Wealth Management, LLC

CIK: 0001965334Latest portfolio: $3.3B · Q4 2025

Holdings

485

Total Value

$3.3B

New Positions

485

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AVGOBROADCOM INC
205,123$71.0M2.18%NEW
2
PHPARKER-HANNIFIN CORP
73,069$64.2M1.97%NEW
3
NVDANVIDIA CORPORATION
316,914$59.1M1.81%NEW
4
TSMTAIWAN SEMICONDUCTOR MFG LTD
156,484$47.6M1.46%NEW
5
MSFTMICROSOFT CORP
96,999$46.9M1.44%NEW
6
TTTRANE TECHNOLOGIES PLC
119,149$46.4M1.42%NEW
7
PGRPROGRESSIVE CORP
169,145$38.5M1.18%NEW
8
CDNSCADENCE DESIGN SYSTEM INC
121,183$37.9M1.16%NEW
9
GRMNGARMIN LTD
181,784$36.9M1.13%NEW
10
HWMHOWMET AEROSPACE INC
177,308$36.4M1.11%NEW
11
WSMWILLIAMS SONOMA INC
197,953$35.4M1.08%NEW
12
A4SAMERIPRISE FINL INC
67,172$32.9M1.01%NEW
13
CATCATERPILLAR INC
55,630$31.9M0.98%NEW
14
EOGEOG RES INC
290,119$30.5M0.93%NEW
15
JPMJPMORGAN CHASE & CO.
89,207$28.7M0.88%NEW
16
GOOGLALPHABET INC
90,551$28.3M0.87%NEW
17
APHAMPHENOL CORP NEW
204,745$27.7M0.85%NEW
18
GOOGALPHABET INC
86,356$27.1M0.83%NEW
19
FIXCOMFORT SYS USA INC
28,357$26.5M0.81%NEW
20
NTAPNETAPP INC
243,199$26.0M0.80%NEW
21
PCARPACCAR INC
237,209$26.0M0.80%NEW
22
TAT&T INC
1,028,474$25.5M0.78%NEW
23
FDXFEDEX CORP
88,367$25.5M0.78%NEW
24
ZTSZOETIS INC
202,741$25.5M0.78%NEW
25
LINLINDE PLC
59,752$25.5M0.78%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($InfinityT)
Industrials0.0% ($6.422346372363503e+245T)
Consumer Cyclical0.0% ($3.535123573220412e+178T)
Healthcare0.0% ($2.5508249431934917e+148T)
Real Estate0.0% ($1.618614755431226e+100T)
Basic Materials0.0% ($2.5477871486188354e+99T)
Consumer Defensive0.0% ($1.8194179931607616e+98T)
Unknown0.0% ($3.293617629128751e+78T)
Energy0.0% ($3.0464143539825716e+73T)
Communication Services0.0% ($2.8341270982554725e+68T)
Utilities0.0% ($411536022830424.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$3.3B764
Q3 2025Oct 23, 2025$3.3T0
Q2 2025Jul 28, 2025$3.2T660
Q1 2025Apr 23, 2025$3.0T574
Q4 2024Feb 7, 2025$3.1T412
Q3 2024Nov 8, 2024$3250.2T402
Q2 2024Aug 13, 2024$3038.8T387
Q1 2024May 15, 2024$3085.9T409
Q4 2023Feb 8, 2024$2810.9T415
Q3 2023Nov 13, 2023$2583.0T366
Q2 2023Aug 10, 2023$2664.8T380
Q1 2023May 10, 2023$2643.6T355
Q4 2022Feb 13, 2023$2634.0T339

Fund Information

CIK0001965334
Most Recent FilingJan 26, 2026
Number of Filings13

Moran Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 485 holdings. The largest position is BROADCOM INC (AVGO), representing 2.2% of the portfolio. Compared to the previous quarter, the fund opened 485 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.