SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Moran Wealth Management, LLC

CIK 0001965334 · 5801 PELICAN BAY BLVD, SUITE 110, NAPLES, FL, 34108 · 239-920-4416

Reported Value
$3.1B
Q4 2024
Positions
412
Filings on Record
14
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Moran Wealth Management, Llc reported $3.1B in U.S.-listed holdings across 412 positions for Q4 2024.

Its largest position, Trane Technologies, represents 2.2% of the portfolio.

Compared with Q3 2024, the fund opened 63 new positions and exited 54.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.63TQ4 ’22Q1 ’23: $2.6BQ2 ’23: $2.7BQ2 ’23Q3 ’23: $2.6BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.0BQ2 ’24Q3 ’24: $3.3BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.2BQ2 ’25Q3 ’25: $3.3BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%Other: 8.7%ADR: 5.6%ETP: 4.6%REIT: 2.5%
  • Common Stock · 78.5% · $2.5B
  • Other · 8.7% · $273M
  • ADR · 5.6% · $177M
  • ETP · 4.6% · $145M
  • REIT · 2.5% · $79M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B780Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B764Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B491Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B660Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B574Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B412Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B402Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B387Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B409May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B415Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B366Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B380Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B355May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.63T339Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.