Moran Wealth Management, LLC
Long book
$3.27B
Q1 2026
Positions
474
Top-10 weight
14%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsMoran Wealth Management, LLC is an institutional manager, running a $3.27B US long book across 474 positions.
The portfolio is broadly diversified across 474 positions (top 10 only 14%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BROADCOM INC, PARKER HANNIFIN CORP, NVIDIA CORP, TRANE TECHNOLOGIES PLC, EOG RESOURCES INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+7.8%
Q3 2024
-2.8%
Q4 2024
-2.9%
Q1 2025
+10.0%
Q2 2025
+4.7%
Q3 2025
+0.7%
Q4 2025
+0.9%
Q1 2026
+12.3%
Sector allocation
Technology 25%
Industrials 20%
Financials 12%
Consumer discretionary 12%
Healthcare 8%
Services media 5%
Other 4%
Energy 4%
Long book by quarter
What does Moran Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 189.3K | $58.6M | 1.8% | -7.7% |
| PH PARKER HANNIFIN CORP | Industrials | 62.1K | $55.6M | 1.7% | -15.0% |
| NVDA NVIDIA CORP | Technology | 313.1K | $54.6M | 1.7% | -1.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 115.4K | $48.1M | 1.5% | -3.2% |
| EOG EOG RESOURCES INC | Energy | 302.0K | $43.7M | 1.3% | +4.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 158.1K | $36.4M | 1.1% | -10.9% |
| MSFT MICROSOFT CORP | Technology | 91.7K | $33.9M | 1.0% | -5.5% |
| CAT CATERPILLAR INC | Industrials | 47.3K | $33.5M | 1.0% | -14.9% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 172.6K | $31.5M | 1.0% | -12.8% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 70.4K | $31.3M | 1.0% | +4.8% |
| T AT&T INC | Communications | 1.0M | $29.3M | 0.9% | -1.7% |
| ZTS ZOETIS INC | Healthcare | 247.3K | $29.2M | 0.9% | +22.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 104.5K | $29.0M | 0.9% | -13.8% |
| FDX FEDEX CORP | Industrials | 75.3K | $26.8M | 0.8% | -14.8% |
| MRK MERCK & CO. INC. | Healthcare | 220.3K | $26.5M | 0.8% | -7.0% |
| PCAR PACCAR INC | Industrials | 221.4K | $25.6M | 0.8% | -6.7% |
| V VISA INC-CLASS A SHARES | Services media | 84.6K | $25.6M | 0.8% | +34.4% |
| JPM JPMORGAN CHASE & CO | Financials | 86.8K | $25.5M | 0.8% | -2.7% |
| LIN LINDE PLC | Materials | 51.4K | $25.5M | 0.8% | -13.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 41.7K | $25.2M | 0.8% | -10.0% |
| APH AMPHENOL CORP-CL A | Technology | 195.9K | $24.8M | 0.8% | -4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 82.5K | $23.7M | 0.7% | -8.9% |
| NTAP NETAPP INC | Technology | 225.3K | $23.1M | 0.7% | -7.4% |
| CME CME GROUP INC | Financials | 77.5K | $22.9M | 0.7% | +19.7% |
| ANET ARISTA NETWORKS INC | Technology | 182.6K | $22.4M | 0.7% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 90.9K | $22.2M | 0.7% | +15.4% |
| GOOG ALPHABET INC-CL C | Technology | 77.0K | $22.1M | 0.7% | -10.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 112.0K | $21.7M | 0.7% | -6.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 98.1K | $21.5M | 0.7% | -6.0% |
| PGR PROGRESSIVE CORP | Financials | 107.7K | $21.3M | 0.7% | -36.4% |
| CSCO CISCO SYSTEMS INC | Technology | 274.9K | $21.3M | 0.7% | +0.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 108.4K | $21.2M | 0.7% | +4.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 28.6K | $20.8M | 0.6% | +183.2% |
| AFL AFLAC INC | Financials | 188.3K | $20.7M | 0.6% | -5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 36.0K | $20.6M | 0.6% | +5.5% |
| MCK MCKESSON CORP | Consumer discretionary | 23.4K | $20.3M | 0.6% | -0.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 46.6K | $20.2M | 0.6% | +12.3% |
| WMT WALMART INC | Consumer discretionary | 161.2K | $20.0M | 0.6% | -1.3% |
| ETN EATON CORP PLC | Industrials | 54.4K | $19.5M | 0.6% | -11.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 134.6K | $19.4M | 0.6% | +7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 92.3K | $19.2M | 0.6% | +10.9% |
| LRCX LAM RESEARCH CORP | Industrials | 88.8K | $19.0M | 0.6% | -2.5% |
| CVX CHEVRON CORP | Energy | 90.4K | $18.7M | 0.6% | -4.0% |
| KR KROGER CO | Consumer discretionary | 256.6K | $18.6M | 0.6% | -0.3% |
| COR CENCORA INC | Consumer discretionary | 58.8K | $18.5M | 0.6% | -9.9% |
| PHM PULTEGROUP INC | Industrials | 157.1K | $18.5M | 0.6% | -8.0% |
| PWR QUANTA SERVICES INC | Industrials | 33.4K | $18.3M | 0.6% | -23.6% |
| MTZ MASTEC INC | Industrials | 55.0K | $17.7M | 0.5% | -15.2% |
| AXP AMERICAN EXPRESS CO | Financials | 58.1K | $17.6M | 0.5% | -4.6% |
| AMAT APPLIED MATERIALS INC | Technology | 51.0K | $17.4M | 0.5% | -20.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 780 | $3.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 764 | $3.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 491 | $3.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 660 | $3.24B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 574 | $2.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 412 | $3.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 402 | $3.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 387 | $3.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 409 | $3.09B | canonical | SEC ↗ |
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