Titelia

Holdings of Moran Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
422 in 10 countries
Top ten
14.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 189,28658.6M $
2Parker-Hannifin Corp 62,13355.6M $
3NVIDIA Corp 313,14954.6M $
4EOG Resources Inc 301,98143.7M $
5Invesco S&P 500 Equal Weight ETF 217,54941.8M $
6Taiwan Semiconductor Manufacturing Co Ltd 122,94541.5M $
7Howmet Aerospace Inc 158,05636.4M $
8Microsoft Corp 91,65733.9M $
9Caterpillar Inc 47,32333.5M $
10Williams-Sonoma Inc 172,56031.5M $
11Ameriprise Financial Inc 70,41231.3M $
12AT&T Inc 1,010,61429.3M $
13Zoetis Inc 247,30429.2M $
14Cadence Design Systems Inc 104,51229M $
15FedEx Corp 75,25426.8M $
16Merck & Co Inc 220,29226.5M $
17PACCAR Inc 221,40525.6M $
18Visa Inc 84,58425.6M $
19JPMorgan Chase & Co 86,78525.5M $
20Lockheed Martin Corp 41,73625.2M $
21Amphenol Corp 195,88724.8M $
22Alphabet Inc 82,53323.7M $
23NetApp Inc 225,31023.1M $
24CME Group Inc 77,46522.9M $
25Arista Networks Inc 182,60522.4M $
26Johnson & Johnson 90,90322.2M $
27Alphabet Inc 76,96822.1M $
28Texas Instruments Inc 112,00821.7M $
29Republic Services Inc 98,08621.5M $
30Progressive Corp/The 107,65321.3M $
31Cisco Systems, Inc. 274,92521.3M $
32Quest Diagnostics Inc 108,35121.2M $
33Casey's General Stores Inc 28,62720.8M $
34Aflac Inc 188,30520.7M $
35Meta Platforms Inc 35,96920.6M $
36McKesson Corp 23,41720.3M $
37Motorola Solutions Inc 46,60320.2M $
38Walmart Inc 161,23120M $
39Procter & Gamble Co/The 134,59919.4M $
40Amazon.com Inc 92,27619.2M $
41Lam Research Corp 88,82519M $
42Chevron Corp 90,40618.7M $
43Kroger Co/The 256,57718.6M $
44Cencora Inc 58,82418.5M $
45PulteGroup Inc 157,05218.5M $
46Quanta Services Inc 33,37918.3M $
47Iron Mountain Inc 173,36017.7M $
48MasTec Inc 55,00417.7M $
49American Express Co 58,09717.6M $
50Applied Materials Inc 50,97117.4M $
51Monolithic Power Systems Inc 15,72517.2M $
52EMCOR Group Inc 22,11516.3M $
53Berkshire Hathaway Inc 33,68616.1M $
54Penske Automotive Group Inc 107,21016M $
55Lowe's Cos Inc 67,05415.8M $
56Intuit Inc 36,25615.7M $
57Blackstone Inc 136,17315.7M $
58Comfort Systems USA Inc 11,35415.7M $
59PepsiCo Inc 98,83615.3M $
60Westinghouse Air Brake Technologies Corp 61,06215.3M $
61Costco Wholesale Corp 15,29815.2M $
62KLA Corp 10,27515.1M $
63Stifel Financial Corp 204,37215.1M $
64Petroleo Brasileiro SA - Petrobras 699,46514.5M $
65Mastercard Inc 28,80314.4M $
66SBA Communications Corp 81,61114M $
67Rollins Inc 261,48914M $
68SS&C Technologies Holdings Inc 205,89013.9M $
69Ingersoll Rand Inc 171,52813.7M $
70IQVIA Holdings Inc 80,43413.7M $
71iShares MSCI Brazil ETF 356,58413.7M $
72Apple Inc 52,92013.4M $
73Home Depot Inc/The 40,40713.3M $
74Cigna Group/The 48,37512.9M $
75Exxon Mobil Corp 74,52512.6M $
76Vanguard Whitehall Funds 132,83412.5M $
77Toll Brothers Inc 89,48812.2M $
78Williams Cos Inc/The 166,49612.1M $
79Monster Beverage Corp 166,02012M $
80Palo Alto Networks Inc 73,63411.8M $
81ITT Inc 61,66611.7M $
82GLOBAL X FUNDS 294,85111.7M $
83T Rowe Price Group Inc 128,01611.5M $
84Netflix Inc 118,62511.4M $
85Sysco Corp 159,15411.4M $
86Packaging Corp of America 53,41911.3M $
87Interactive Brokers Group Inc 165,98611.1M $
88Sprouts Farmers Market Inc 143,84211.1M $
89Broadridge Financial Solutions Inc 68,10511.1M $
90BHP Group Ltd 151,95611.1M $
91Corpay Inc 37,86911M $
92Rio Tinto PLC 117,83411M $
93Elevance Health Inc 36,87910.8M $
94Fortinet Inc 130,88610.7M $
95Ross Stores Inc 49,21910.7M $
96Eli Lilly & Co 11,26510.4M $
97S&P Global Inc 24,32310.3M $
98Jabil Inc 38,72010.3M $
99Carlisle Cos Inc 30,12610.1M $
100Cintas Corp 58,83710M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 19.0 %
  • Industrials 14.1 %
  • Financials 10.9 %
  • Health care 7.5 %
  • Consumer staples 5.4 %
  • Consumer discretionary 5.4 %
  • Communication 4.2 %
  • Energy 4.1 %
  • Materials 1.6 %
  • Real estate 1.4 %
  • Utilities 0.4 %
  • Funds 0.1 %
  • Unattributed 25.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.7 %
  • Taiwan 2.0 %
  • Brazil 1.1 %
  • United Kingdom 0.7 %
  • Japan 0.5 %
  • Australia 0.4 %
  • Netherlands 0.2 %
  • India 0.2 %
  • Germany 0.2 %
  • South Africa 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4052.8B $94.68 %
2Taiwan358.1M $1.95 %
3Brazil433.2M $1.12 %
4United Kingdom321.1M $0.71 %
5Japan215.6M $0.52 %
6Australia111.1M $0.37 %
7Netherlands16.9M $0.23 %
8India15M $0.17 %
9Germany14.8M $0.16 %
10South Africa12.6M $0.09 %
Cite this page

Titelia. "Holdings of Moran Wealth Management, LLC". https://titelia.com/en/funds/US13F1965334