Filed: 2/1/2023ACC: 0000938592-23-000001
📋 What this filing means
MOODY LYNN LIEBERSON & WALKER, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.09M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$1.03M94.3%
ETF$56.5K5.2%
MF$5.2K0.5%
ADR$774.000.1%
Portfolio Concentration
Top 3$121.2K11.1%
4–10$203.2K18.6%
11–25$327.0K29.9%
Rest$441.2K40.4%
Top 3 weight
11.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares184.07K
TypeSH
Market value$44.1K
4.04%
Sole
184.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares305.17K
TypeSH
Market value$39.7K
3.63%
Sole
305.17K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares102.23K
TypeSH
Market value$37.4K
3.42%
Sole
102.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares399.12K
TypeSH
Market value$35.2K
3.22%
Sole
399.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares101.48K
TypeSH
Market value$31.3K
2.87%
Sole
101.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.18K
TypeSH
Market value$30.3K
2.77%
Sole
54.18K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares159.10K
TypeSH
Market value$27.0K
2.47%
Sole
159.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares76.56K
TypeSH
Market value$26.6K
2.44%
Sole
76.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares48.20K
TypeSH
Market value$26.5K
2.43%
Sole
48.20K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares166.94K
TypeSH
Market value$26.2K
2.40%
Sole
166.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares53.31K
TypeSH
Market value$25.9K
2.37%
Sole
53.31K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares300.40K
TypeSH
Market value$25.5K
2.34%
Sole
300.40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares336.16K
TypeSH
Market value$24.9K
2.28%
Sole
336.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares131.81K
TypeSH
Market value$23.8K
2.18%
Sole
131.81K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares110.08K
TypeSH
Market value$23.6K
2.16%
Sole
110.08K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares214.78K
TypeSH
Market value$23.6K
2.16%
Sole
214.78K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares319.94K
TypeSH
Market value$23.0K
2.11%
Sole
319.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares166.41K
TypeSH
Market value$22.3K
2.04%
Sole
166.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares65.42K
TypeSH
Market value$20.7K
1.89%
Sole
65.42K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares68.81K
TypeSH
Market value$19.9K
1.82%
Sole
68.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares60K
TypeSH
Market value$19.6K
1.79%
Sole
60K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares574.06K
TypeSH
Market value$19.0K
1.74%
Sole
574.06K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares60.37K
TypeSH
Market value$18.7K
1.71%
Sole
60.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares114.36K
TypeSH
Market value$18.5K
1.69%
Sole
114.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.39K
TypeSH
Market value$17.9K
1.64%
Sole
101.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 184.07K | SH | $44.1K 4.04% | 184.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 305.17K | SH | $39.7K 3.63% | 305.17K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 102.23K | SH | $37.4K 3.42% | 102.23K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 399.12K | SH | $35.2K 3.22% | 399.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 101.48K | SH | $31.3K 2.87% | 101.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.18K | SH | $30.3K 2.77% | 54.18K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 159.10K | SH | $27.0K 2.47% | 159.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 76.56K | SH | $26.6K 2.44% | 76.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.20K | SH | $26.5K 2.43% | 48.20K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 166.94K | SH | $26.2K 2.40% | 166.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 53.31K | SH | $25.9K 2.37% | 53.31K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 300.40K | SH | $25.5K 2.34% | 300.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 336.16K | SH | $24.9K 2.28% | 336.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 131.81K | SH | $23.8K 2.18% | 131.81K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 110.08K | SH | $23.6K 2.16% | 110.08K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 214.78K | SH | $23.6K 2.16% | 214.78K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 319.94K | SH | $23.0K 2.11% | 319.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 166.41K | SH | $22.3K 2.04% | 166.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 65.42K | SH | $20.7K 1.89% | 65.42K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 68.81K | SH | $19.9K 1.82% | 68.81K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 60K | SH | $19.6K 1.79% | 60K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 574.06K | SH | $19.0K 1.74% | 574.06K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 60.37K | SH | $18.7K 1.71% | 60.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 114.36K | SH | $18.5K 1.69% | 114.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 101.39K | SH | $17.9K 1.64% | 101.39K | 0.00 | 0.00 |
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