Moran Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1965334 · latest 13F-HR filed 2026-08-05

Moran Wealth Management, LLC manages $3.67B in 13F-reported U.S. long-equity assets across 853 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (1.75%), PH (1.56%), NVDA (1.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions, exited 71, added to 238, and trimmed 94.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5801 PELICAN BAY BLVD
SUITE 110
NAPLES, FL 34108
Phone
(239) 920-4416
Filing Manager
Moran Wealth Management, LLC
NAPLES, FL
Signatory
Timothy Andrew OLeary
CCO
Loading holdings…
AUM

$3.67B

Long-equity book

Holdings

853

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+88 / −71 / ↑238 / ↓94

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Lam Research Corp New$32.4M +171.0%
  • Micron Technology Inc$19.9M +262.6%
  • Applied Materials Inc$16.2M +92.8%
  • Lilly Eli & Co$14.7M +142.0%
  • Kla Corp New$13.6M +90.2%
Show all 238

Top Trims

  • Aflac Inc-$20.4M -98.9%
  • At&T Inc-$12.6M -42.9%
  • Progressive Corp-$11.9M -55.8%
  • Paccar Inc-$11.9M -46.4%
  • Eog Resources Inc-$8.3M -18.9%
Show all 94

New Positions

  • Marvell Technology Inc$24.5M
  • Darden Restaurants Inc$17.3M
  • Anglogold Ashanti Plc$11.0M
  • Automatic Data Processing Inc$9.8M
  • Roche Holding Ltd Sp Adr$8.9M
Show all 88

Exited Positions

  • LOWES COS INC$15.8M
  • INTUIT$15.7M
  • GLOBAL X FDS$11.7M
  • BROADRIDGE FINL SOLUTIONS IN$11.1M
  • GENERAL MILLS INC$9.6M
Show all 71
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Broadcom Inc AVGO 11135F101 $64.1M 1.75% 169,759 SH
2 Parker-Hannifin Corp PH 701094104 $57.3M 1.56% 58,561 SH
3 Nvidia Corporation NVDA 67066G104 $55.5M 1.51% 277,613 SH
4 Trane Technologies Plc TT G8994E103 $53.4M 1.46% 108,824 SH
5 Lam Research Corp New LRCX 512807306 $50.9M 1.39% 117,468 SH
6 Taiwan Semiconductor Mfg Ltd S TSM 874039100 $49.0M 1.33% 102,516 SH
7 Invesco S&P 500 Equal Weight E RSP 46137V357 $44.2M 1.20% 207,617 SH
8 Caterpillar Inc CAT 149123101 $41.1M 1.12% 38,639 SH
9 Howmet Aerospace Inc HWM 443201108 $39.7M 1.08% 147,761 SH
10 Williams Sonoma Inc WSM 969904101 $37.5M 1.02% 160,874 SH
11 Cadence Design System Inc CDNS 127387108 $35.5M 0.97% 94,466 SH
12 Eog Resources Inc EOG 26875P101 $35.2M 0.96% 271,283 SH
13 Applied Materials Inc AMAT 038222105 $32.9M 0.90% 45,548 SH
14 Amphenol Corp Cl A APH 032095101 $32.7M 0.89% 185,598 SH
15 Microsoft Corp MSFT 594918104 $32.7M 0.89% 87,640 SH
16 Netapp Inc NTAP 64110D104 $32.3M 0.88% 208,868 SH
17 Ameriprise Financial Inc AMP 03076C106 $31.1M 0.85% 67,839 SH
18 Texas Instruments Inc TXN 882508104 $29.8M 0.81% 99,899 SH
19 Zoetis Inc Cl A ZTS 98978V103 $29.5M 0.80% 409,917 SH
20 Arista Networks Inc ANET 040413205 $29.1M 0.79% 171,018 SH
21 Kla Corp New KLAC 482480100 $28.4M 0.78% 94,224 SH
22 Jpmorgan Chase & Co JPM 46625H100 $27.4M 0.75% 83,820 SH
23 Visa Inc Cl A V 92826C839 $26.9M 0.73% 78,275 SH
24 Alphabet Inc Cap Stock Cl A GOOGL 02079K305 $26.8M 0.73% 74,994 SH
25 Merck & Co Inc MRK 58933Y105 $26.6M 0.73% 207,269 SH
26 Cisco Systems Inc CSCO 17275R102 $26.5M 0.72% 225,852 SH
27 Linde Plc LIN G54950103 $25.2M 0.69% 48,572 SH
28 Alphabet Inc Cap Stock Cl C GOOG 02079K107 $24.8M 0.67% 70,065 SH
29 Fedex Corp FDX 31428X106 $24.4M 0.67% 77,945 SH
30 Lilly Eli & Co LLY 532457108 $24.4M 0.66% 20,314 SH
31 Marvell Technology Inc MRVL 573874104 $24.3M 0.66% 81,678 SH
32 Micron Technology Inc MU 595112103 $23.6M 0.64% 20,478 SH
33 Palo Alto Networks Inc PANW 697435105 $22.5M 0.61% 65,912 SH
34 Quanta Services Inc PWR 74762E102 $22.4M 0.61% 31,072 SH
35 Eaton Corp Plc ETN G29183103 $22.4M 0.61% 52,481 SH
36 Quest Diagnostics Inc DGX 74834L100 $22.1M 0.60% 104,051 SH
37 Johnson & Johnson JNJ 478160104 $22.0M 0.60% 86,661 SH
38 Caseys General Stores Inc CASY 147528103 $21.4M 0.58% 26,924 SH
39 Meta Platforms Inc Cl A META 30303M102 $21.0M 0.57% 37,275 SH
40 Comfort Systems Usa Inc FIX 199908104 $20.9M 0.57% 10,537 SH
41 Wal-Mart Inc WMT 931142103 $20.8M 0.57% 183,296 SH
42 Amazon.Com Inc AMZN 023135106 $20.6M 0.56% 86,466 SH
43 Iron Mountain Inc IRM 46284V101 $20.6M 0.56% 162,902 SH
44 Pulte Group Inc PHM 745867101 $20.3M 0.55% 147,909 SH
45 Republic Services Inc RSG 760759100 $20.0M 0.55% 93,904 SH
46 Flex Ltd FLEX Y2573F102 $19.7M 0.54% 121,427 SH
47 Procter And Gamble Co PG 742718109 $18.8M 0.51% 128,203 SH
48 American Express Co AXP 025816109 $18.6M 0.51% 55,001 SH
49 Penske Automotive Group Inc PAG 70959W103 $18.5M 0.50% 103,429 SH
50 Motorola Solutions Inc New MSI 620076307 $18.2M 0.50% 43,864 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $3.67B 853 0001965334-26-000004
2026-03-31 2026-04-27 $3.27B 780 0002085853-26-000507
2025-12-31 2026-01-26 $3.26B 764 0002085853-26-000091