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 and exited 71; 238 existing positions rose in reported value and 94 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AVGO1.8% · -8%NVDA1.7% · +0%PH1.6% · -5%TT1.5% · -5%LRCX1.4% · +34%TSM1.3% · -16%RSP1.2% · -4%CAT1.1% · -17%HWM1.1% · -6%WSM1.0% · -6%MSFT1.0% · +6%CDNS1.0% · -9%EOG1.0% · -10%AMAT0.9% · -9%APH0.9% · -5%NTAP0.9% · -7%AMP0.9% · -3%TXN0.8% · -10%GOOGL0.8% · +2%ZTS0.8% · +66%ANET0.8% · -6%KLAC0.8% · +828%JPM0.8% · +0%MU0.8% · +6%V0.7% · -5%MRK0.7% · -4%CSCO0.7% · -16%GOOG0.7% · -4%LIN0.7% · -5%LLY0.7% · +86%FDX0.7% · +4%MRVL0.7% · newAMZN0.6% · +7%PANW0.6% · -9%PWR0.6% · -6%JNJ0.6% · -2%ETN0.6% · -3%DGX0.6% · -4%META0.6% · +9%CASY0.6% · -6%WMT0.6% · +16%FIX0.6% · -7%IRM0.6% · -6%PHM0.6% · -5%RSG0.5% · -4%FLEX0.5% · -23%PG0.5% · -4%AXP0.5% · -4%AAPL0.5% · +22%PAG0.5% · -3%MSI0.5% · -6%MPWR0.5% · -16%DRI0.5% · newHD0.5% · +21%MCK0.5% · -2%EME0.5% · -6%LMT0.5% · -19%GRMN0.5% · -5%AMD0.5% · +2%T0.5% · -20%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 13.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 4, 2026.
Assets Under Management
$5.10B
Discretionary
$3.94B
Employees
56
Accounts
12,260
Address
5801 PELICAN BAY BLVD, SUITE 110
NAPLES, FL 34108
NAPLES, FL 34108
Phone
(239) 920-4440
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MORAN, THOMAS, MICHAEL Control | MANAGING MEMBER AND GRANTOR OF THOMAS M. MORAN REVOCABLE TRUST since Nov 2021 | 25–50% | Individual |
| O'KEEFFE, KYLEN, SHEA Control | MEMBER AND TRUSTEE OF SANDRA O. MORAN 2020 DESCENDANTS TRUST since Feb 2022 | Less than 5% | Individual |
| SANDRA O. MORAN 2020 DESCENDANTS TRUST Control | TRUST since Nov 2021 | 25–50% | Domestic Entity |
| THOMAS M. MORAN 2015 IRREVOCABLE INSURANCE TRUST Control | TRUST since Nov 2021 | 10–25% | Domestic Entity |
| THOMAS M. MORAN REVOCABLE TRUST Control | TRUST since Aug 2004 | 25–50% | Domestic Entity |
| DRURY, DONALD, EDWARD | MEMBER since Nov 2021 | Less than 5% | Individual |
| MORAN, PATRICK, KEENAN | MEMBER AND TRUSTEE OF THOMAS M. MORAN 2015 IRREVOCABLE INSURANCE TRUST since Nov 2021 | Less than 5% | Individual |
| O'LEARY, TIMOTHY, ANDREW | CHIEF COMPLIANCE OFFICER since Feb 2025 | Less than 5% | Individual |
| MORAN, PATRICK, KEENAN Control Indirect owner via THOMAS M. MORAN 2015 IRREVOCABLE INSURANCE TRUST | TRUSTEE since Nov 2021 | General partner, trustee or manager | Individual |
| O'KEEFFE, KYLEN, SHEA Control Indirect owner via SANDRA O. MORAN 2020 DESCENDANTS TRUST | TRUSTEE since Nov 2021 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 3 filings with changes since Mar 11, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 24, 2025 filing
- No longer listedBUBOLTZ, ASHLEY, NICOLE · CHIEF COMPLIANCE OFFICER AND MEMBER · Less than 5% · listed since Nov 2021
- AddedO'LEARY, TIMOTHY, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 15, 2023 filing
- No longer listedBARAKETT, DAWN, LOUISE · MEMBER · Less than 5% · listed since Nov 2021
- No longer listedCHESEBROUGH, CHARLES, EDWARD · MEMBER · Less than 5% · listed since Nov 2021
- No longer listedFRANK, RYAN, ELIZABETH · MEMBER · Less than 5% · listed since Nov 2021
- No longer listedGANEY, CHELSEA, RAE · MEMBER · Less than 5% · listed since Nov 2021
- No longer listedGRANT, COREY · MEMBER · Less than 5% · listed since Nov 2021
- No longer listedMONGIN, MICHAEL, JOHN · MEMBER · Less than 5% · listed since Nov 2021
- No longer listedNURSE, ANGELETT · MEMBER · Less than 5% · listed since Nov 2021
- No longer listedSHAW, CHRISTINA · MEMBER · Less than 5% · listed since Nov 2021
- No longer listedSISTRUNK, EARL, LOWRY · MEMBER · Less than 5% · listed since Nov 2021
- AddedTHOMAS M. MORAN REVOCABLE TRUST · TRUST · 25–50% · control person
- ChangedMORAN, PATRICK, KEENAN · title MEMBER → MEMBER AND TRUSTEE OF THOMAS M. MORAN 2015 IRREVOCABLE INSURANCE TRUST
- ChangedMORAN, THOMAS, MICHAEL · title MANAGING MEMBER → MANAGING MEMBER AND GRANTOR OF THOMAS M. MORAN REVOCABLE TRUST
- ChangedO'KEEFFE, KYLEN, SHEA · title MEMBER → MEMBER AND TRUSTEE OF SANDRA O. MORAN 2020 DESCENDANTS TRUST
Oct 17, 2022 filing
- ChangedBUBOLTZ, ASHLEY, NICOLE · title MEMBER → CHIEF COMPLIANCE OFFICER AND MEMBER
- ChangedO'KEEFFE, KYLEN, SHEA · title CHIEF COMPLIANCE OFFICER AND MEMBER → MEMBER
Mar 11, 2022 filing (earliest on record)
- ListedBARAKETT, DAWN, LOUISE · MEMBER · Less than 5%
- ListedBUBOLTZ, ASHLEY, NICOLE · MEMBER · Less than 5%
- ListedCHESEBROUGH, CHARLES, EDWARD · MEMBER · Less than 5%
- ListedDRURY, DONALD, EDWARD · MEMBER · Less than 5%
- ListedFRANK, RYAN, ELIZABETH · MEMBER · Less than 5%
- ListedGANEY, CHELSEA, RAE · MEMBER · Less than 5%
- ListedGRANT, COREY · MEMBER · Less than 5%
- ListedMONGIN, MICHAEL, JOHN · MEMBER · Less than 5%
- ListedMORAN, PATRICK, KEENAN · MEMBER · Less than 5%
- ListedMORAN, PATRICK, KEENAN · TRUSTEE · General partner, trustee or manager · indirect via THOMAS M. MORAN 2015 IRREVOCABLE INSURANCE TRUST · control person
- ListedMORAN, THOMAS, MICHAEL · MANAGING MEMBER · 25–50% · control person
- ListedNURSE, ANGELETT · MEMBER · Less than 5%
- ListedO'KEEFFE, KYLEN, SHEA · CHIEF COMPLIANCE OFFICER AND MEMBER · Less than 5% · control person
- ListedO'KEEFFE, KYLEN, SHEA · TRUSTEE · General partner, trustee or manager · indirect via SANDRA O. MORAN 2020 DESCENDANTS TRUST · control person
- ListedSANDRA O. MORAN 2020 DESCENDANTS TRUST · TRUST · 25–50% · control person
- ListedSHAW, CHRISTINA · MEMBER · Less than 5%
- ListedSISTRUNK, EARL, LOWRY · MEMBER · Less than 5%
- ListedTHOMAS M. MORAN 2015 IRREVOCABLE INSURANCE TRUST · TRUST · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Moran Wealth Management, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
5801 PELICAN BAY BLVDSUITE 110
NAPLES, FL 34108
Phone
(239) 920-4416
Filing Manager
Moran Wealth Management, LLC
NAPLES, FL
Signatory
Timothy Andrew OLeary
CCO