Institutional Manager · CIK 0001965334
Moran Wealth Management, LLC
Naples, FL · File #028-22945
Latest AUM
$3.26B
Positions
764
Top-10 Concentration
33.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PARKER-HANNIFIN CORP | PH | -79,982 | -$70.3M | +$9.7M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -84,932 | -$57.9M | +$1.5M |
| REDUCE | NVIDIA CORPORATION | NVDA | -303,060 | -$56.5M | -$25,468 |
| REDUCE | MICROSOFT CORP | MSFT | -105,434 | -$51.0M | -$3.7M |
| REDUCE | TRANE TECHNOLOGIES PLC | TT | -126,929 | -$49.4M | -$4.2M |
| REDUCE | HOWMET AEROSPACE INC | HWM | -214,073 | -$43.9M | +$1.9M |
| REDUCE | NETAPP INC | NTAP | -271,345 | -$29.1M | -$3.1M |
| REDUCE | ALPHABET INC | GOOG | -92,638 | -$29.0M | +$6.6M |
| REDUCE | LINDE PLC | LIN | -67,608 | -$28.8M | -$3.3M |
| EXITED | PROSHARES TR | 74348A467 | -279,302 | -$28.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025764 pos · $3.26B
- 13F HOLDINGS REPORTQ/E Sep 2025491 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Jun 2025660 pos · $3.24B
- 13F HOLDINGS REPORTQ/E Mar 2025574 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Dec 2024412 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Sep 2024402 pos · $3.25B
- 13F HOLDINGS REPORTQ/E Jun 2024387 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Mar 2024409 pos · $3.09B
- 13F HOLDINGS REPORTQ/E Dec 2023366 pos · $2.58B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 204,005 | $70.6M | 4.96% |
| 2 | PARKER-HANNIFIN CORP | PH | 73,024 | $64.2M | 4.51% |
| 3 | NVIDIA CORPORATION | NVDA | 301,503 | $56.2M | 3.95% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 156,167 | $47.5M | 3.33% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 119,107 | $46.4M | 3.26% |
| 6 | MICROSOFT CORP | MSFT | 95,230 | $46.1M | 3.24% |
| 7 | PROGRESSIVE CORP | 743315103 | 169,011 | $38.5M | 2.70% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 120,955 | $37.8M | 2.66% |
| 9 | GARMIN LTD | GRMN | 181,651 | $36.8M | 2.59% |
| 10 | HOWMET AEROSPACE INC | HWM | 177,016 | $36.3M | 2.55% |
| 11 | WILLIAMS SONOMA INC | WSM | 197,618 | $35.3M | 2.48% |
| 12 | AMERIPRISE FINL INC | 03076C106 | 67,149 | $32.9M | 2.31% |
| 13 | CATERPILLAR INC | CAT | 55,479 | $31.8M | 2.23% |
| 14 | EOG RES INC | EOG | 290,054 | $30.5M | 2.14% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 88,445 | $28.5M | 2.00% |
| 16 | ALPHABET INC | GOOG | 88,696 | $27.8M | 1.95% |
| 17 | AMPHENOL CORP NEW | 032095101 | 204,461 | $27.6M | 1.94% |
| 18 | ALPHABET INC | GOOG | 85,537 | $26.8M | 1.89% |
| 19 | COMFORT SYS USA INC | 199908104 | 28,333 | $26.4M | 1.86% |
| 20 | NETAPP INC | NTAP | 242,805 | $26.0M | 1.83% |