Moran Wealth Management, LLC logo

Moran Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Moran Wealth Management, LLC with $3.3B in long positions as of Q3 2025, 23% allocated to Technology, and 17% concentrated in top 10 positions.

Portfolio Value
$3.3B
Top 10 Concentration
17%
Top Sector
Technology (23%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.20%TechnologyIndustrials: 17.40%IndustrialsFinancial Services: 11.90%Financial ServicesConsumer Cyclical: 8.80%Consumer CyclicalHealthcare: 8.10%ETF: 7.40%Consumer Defensive: 6.40%Communication Services: 5.30%Energy: 2.80%Basic Materials: 2.50%Real Estate: 1.80%Utilities: 0.40%
Technology
23.20%
Industrials
17.40%
Financial Services
11.90%
Consumer Cyclical
8.80%
Healthcare
8.10%
ETF
7.40%
Consumer Defensive
6.40%
Communication Services
5.30%
Energy
2.80%
Basic Materials
2.50%
Real Estate
1.80%
Utilities
0.40%

Industry Breakdown

112 industries across all sectors

Semiconductors: 8.48%SemiconductorsETF: 7.41%Industrial - Machinery: 5.22%Software - Application: 4.11%Hardware, Equipment & Parts: 3.51%Internet Content & Information: 3.06%Asset Management: 2.99%Software - Infrastructure: 2.88%Construction: 2.54%Engineering & Construction: 2.53%Specialty Retail: 2.43%Financial - Credit Services: 2.41%Medical - Devices: 1.92%Computer Hardware: 1.81%Agricultural - Machinery: 1.66%Communication Equipment: 1.50%Insurance - Property & Casualty: 1.46%Beverages - Non-Alcoholic: 1.38%Oil & Gas Exploration & Production: 1.36%Chemicals - Specialty: 1.32%Medical - Diagnostics & Research: 1.32%Financial - Data & Stock Exchanges: 1.31%Medical - Distribution: 1.30%Aerospace & Defense: 1.28%Drug Manufacturers - General: 1.24%Telecommunications Services: 1.17%Residential Construction: 1.12%Food Distribution: 1.08%Household & Personal Products: 1.07%Entertainment: 1.00%Banks - Diversified: 0.99%Grocery Stores: 0.99%Financial - Capital Markets: 0.93%Insurance - Diversified: 0.92%Auto - Dealerships: 0.90%Discount Stores: 0.84%REIT - Specialty: 0.80%Home Improvement: 0.80%74 more: 17.12%74 more
Semiconductors
Technology
8.48%
ETF
ETF
7.41%
Industrial - Machinery
Industrials
5.22%
Software - Application
Technology
4.11%
Hardware, Equipment & Parts
Technology
3.51%
Internet Content & Information
Communication Services
3.06%
Asset Management
Financial Services
2.99%
Software - Infrastructure
Technology
2.88%
Construction
Industrials
2.54%
Engineering & Construction
Industrials
2.53%
Specialty Retail
Consumer Cyclical
2.43%
Financial - Credit Services
Financial Services
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.81%Small Cap ($300M - $2B): 0.94%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 1.29%N/A (ETF or Unknown): 12.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.76%
Large Cap ($10B - $200B)
58.90%
Mid Cap ($2B - $10B)
5.81%
Small Cap ($300M - $2B)
0.94%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
1.29%
N/A (ETF or Unknown)
12.29%

Portfolio Concentration

Top 10 Holdings %
16.77%
Top 20 Holdings %
26.36%
Top 50 Holdings %
46.78%
Top 100 Holdings %
68.05%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.4%
International
9.6%
Countries
13
Largest Int'l Market
Ireland - 2.79%
United States of America
90.40% ($3.0B)
456 holdings
Ireland
2.79% ($92.6M)
4 holdings
Switzerland
1.87% ($62.0M)
6 holdings
Taiwan
1.48% ($48.9M)
1 holdings
United Kingdom
1.29% ($42.8M)
4 holdings
Luxembourg
0.75% ($24.9M)
1 holdings
Canada
0.62% ($20.5M)
10 holdings
Singapore
0.33% ($10.8M)
1 holdings
Bermuda
0.30% ($9.8M)
4 holdings
Brazil
0.13% ($4.5M)
1 holdings
Bahamas
0.02% ($818.2K)
1 holdings
Italy
0.01% ($378.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.9 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
5 quarters
Persistence Rate
53.16%
Persistent Holdings Weight
74.98%
Persistent Positions
261
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.20%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 2.27%
Largest Ownership Stake
Apogee Enterprises Inc logo
Apogee Enterprises IncAPOG - 0.41%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.17%
Avg. Ownership Stake
0.05%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 4.22% (Q4 2022)
Largest Ownership Stake
Hibbett, Inc. Common Stock logo
Hibbett, Inc. Common StockHIBB - 0.54% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.2%
Value Traded
$404.62M
Positions Added
53
Positions Exited
50

Historical (Since Q4 2022)

Avg. Turnover Ratio
16.0%
Avg. Positions Added
77
Avg. Positions Exited
46
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
6.5%
Q2 2023

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