Latest Moran Wealth Management, LLC Stock Portfolio

Moran Wealth Management, LLC Performance:

2024 Q3: -0.17%YTD: 7.33%2023: 12.92%

Performance for 2024 Q3 is -0.17%, and YTD is 7.33%, and 2023 is 12.92%.

About Moran Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Moran Wealth Management, LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.

The top stock holdings of Moran Wealth Management, LLC are TT, LMT, PH. The fund has invested 2% of it's portfolio in TRANE TECHNOLOGIES PLC and 1.9% of portfolio in LOCKHEED MARTIN CORP.

The fund managers got completely rid off EVEREST GROUP LTD, AMETEK INC (AME) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in BP PLC, NETEASE INC (NTES) and ZIMMER BIOMET HOLDINGS INC (ZBH). Moran Wealth Management, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, HASBRO INC (HAS) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to DAVITA INC (DVA), CINTAS CORP (CTAS) and DECKERS OUTDOOR CORP (DECK).

Moran Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Moran Wealth Management, LLC made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.

New Buys

Ticker	$ Bought
spotify technology s a	13,237,600
hasbro inc	8,863,970
leidos holdings inc	8,480,730
american express co	6,469,200
best buy inc	6,448,920
target corp	6,370,470
sysco corp	6,311,070
td synnex corporation	4,270,160

New stocks bought by Moran Wealth Management, LLC

Additions

Ticker	% Inc.
davita inc	3,487
cintas corp	783
deckers outdoor corp	647
boston scientific corp	414
tetra tech inc new	386
commercial metals co	336
progressive corp	225
williams sonoma inc	91.79

Additions to existing portfolio by Moran Wealth Management, LLC

Reductions

Ticker	% Reduced
bp plc	-95.51
netease inc	-95.38
zimmer biomet holdings inc	-95.12
cvs health corp	-77.14
stellantis n.v	-75.5
ptc inc	-71.56
salesforce inc	-70.29
lam research corp	-67.27

Moran Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wabash natl corp	-3,902,280
blue owl capital corporation	-2,734,420
bloomin brands inc	-1,792,930
ametek inc	-11,532,300
helmerich & payne inc	-2,368,800
altria group inc	-2,653,700
draftkings inc new	-1,575,120
diodes inc	-2,419,870

Moran Wealth Management, LLC got rid off the above stocks

Sector Distribution

Moran Wealth Management, LLC has about 20.8% of it's holdings in Industrials sector.

Sector	%
Industrials	20.8
Technology	17.1
Others	14.6
Financial Services	10.4
Consumer Cyclical	10
Healthcare	8.6
Basic Materials	4.4
Real Estate	3.9
Energy	3.6
Consumer Defensive	3
Communication Services	2.7

Market Cap. Distribution

Moran Wealth Management, LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.5
UNALLOCATED	14.1
MEGA-CAP	13.9
MID-CAP	13.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 71.3% of the stocks held by Moran Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.2
Others	28.6
RUSSELL 2000	7.1

Top 5 Winners (%)		%
BVS	bioventus inc	107.8 %
HBI	hanesbrands inc	49.0 %
BLDR	builders firstsource inc	39.9 %
IESC	ies hldgs inc	38.2 %
DHI	d r horton inc	35.3 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	12.6 M
PH	parker-hannifin corp	11.9 M
TT	trane technologies plc	10.2 M
PHM	pulte group inc	8.7 M
IRM	iron mtn inc del	6.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.5 %
ELF	e l f beauty inc	-44.8 %
CELH	celsius hldgs inc	-37.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-103.2 M
CTAS	cintas corp	-61.3 M
TTEK	tetra tech inc new	-35.9 M
WSM	williams sonoma inc	-19.3 M
CDNS	cadence design system inc	-6.1 M

Moran Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moran Wealth Management, LLC

Moran Wealth Management, LLC has 400 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Moran Wealth Management, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	32,733	7,626,760	reduced	-0.06

AAXJ	ishares tr	0.14	132,798	4,412,880	reduced	-1.94

ABC	cencora inc	0.53	76,490	17,216,400	added	4.05

ACES	alps etf tr	0.04	29,363	1,383,880	reduced	-2.66

ACGL	arch cap group ltd	0.12	34,384	3,846,880	reduced	-3.97

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.26	239,277	8,444,080	reduced	-0.93

ACWV	ishares inc	0.23	119,505	7,643,540	reduced	-1.2

ADBE	adobe inc	0.38	24,000	12,426,700	added	2.12

ADC	agree rlty corp	0.04	19,613	1,477,450	added	0.06

ADI	analog devices inc	0.03	4,016	924,363	reduced	-0.1

ADP	automatic data processing in	0.02	2,458	680,202	added	0.57

ADSK	autodesk inc	0.02	2,619	721,482	reduced	-0.53

AFL	aflac inc	0.86	248,585	27,791,700	reduced	-1.47

AGCO	agco corp	0.14	46,898	4,589,440	reduced	-40.37

AGT	ishares tr	0.02	10,039	679,941	new

ALB	albemarle corp	0.03	9,011	853,432	reduced	-6.71

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.06	11,126	1,825,550	reduced	-5.66

AME	ametek inc	0.00	0.00	0.00	sold off	-100