Filed: 5/2/2023ACC: 0000938592-23-000002
📋 What this filing means
MOODY LYNN LIEBERSON & WALKER, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.11B
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$1.04B93.8%
ETF$62.74M5.6%
MF$5.52M0.5%
ADR$576.2K0.1%
Portfolio Concentration
Top 3$144.55M13.0%
4–10$214.85M19.3%
11–25$322.13M29.0%
Rest$430.44M38.7%
Top 3 weight
13.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.78M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
MICROSOFT CORP
SOLEShares190.23K
TypeSH
Market value$54.84M
4.93%
Sole
190.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares309.74K
TypeSH
Market value$51.08M
4.59%
Sole
309.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares372.44K
TypeSH
Market value$38.63M
3.47%
Sole
372.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.34K
TypeSH
Market value$34.86M
3.13%
Sole
54.34K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares98.35K
TypeSH
Market value$33.78M
3.04%
Sole
98.35K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares173.82K
TypeSH
Market value$31.85M
2.86%
Sole
173.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares101.47K
TypeSH
Market value$31.33M
2.82%
Sole
101.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares77.19K
TypeSH
Market value$28.05M
2.52%
Sole
77.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares48.24K
TypeSH
Market value$27.81M
2.50%
Sole
48.24K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares166.59K
TypeSH
Market value$27.18M
2.44%
Sole
166.59K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares283.86K
TypeSH
Market value$24.92M
2.24%
Sole
283.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares51.23K
TypeSH
Market value$24.22M
2.18%
Sole
51.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares132.01K
TypeSH
Market value$24.07M
2.16%
Sole
132.01K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares260.51K
TypeSH
Market value$22.88M
2.06%
Sole
260.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.34K
TypeSH
Market value$22.87M
2.06%
Sole
82.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares170.87K
TypeSH
Market value$22.27M
2.00%
Sole
170.87K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares62.13K
TypeSH
Market value$22.08M
1.99%
Sole
62.13K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares313.51K
TypeSH
Market value$21.73M
1.95%
Sole
313.51K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares68.62K
TypeSH
Market value$21.62M
1.94%
Sole
68.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares111.03K
TypeSH
Market value$21.22M
1.91%
Sole
111.03K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares205.42K
TypeSH
Market value$20.80M
1.87%
Sole
205.42K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares71.91K
TypeSH
Market value$20.53M
1.85%
Sole
71.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares65.48K
TypeSH
Market value$19.32M
1.74%
Sole
65.48K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares58.97K
TypeSH
Market value$17.93M
1.61%
Sole
58.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.10K
TypeSH
Market value$15.67M
1.41%
Sole
101.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 190.23K | SH | $54.84M 4.93% | 190.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 309.74K | SH | $51.08M 4.59% | 309.74K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 372.44K | SH | $38.63M 3.47% | 372.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.34K | SH | $34.86M 3.13% | 54.34K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 98.35K | SH | $33.78M 3.04% | 98.35K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 173.82K | SH | $31.85M 2.86% | 173.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 101.47K | SH | $31.33M 2.82% | 101.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 77.19K | SH | $28.05M 2.52% | 77.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.24K | SH | $27.81M 2.50% | 48.24K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 166.59K | SH | $27.18M 2.44% | 166.59K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 283.86K | SH | $24.92M 2.24% | 283.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 51.23K | SH | $24.22M 2.18% | 51.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 132.01K | SH | $24.07M 2.16% | 132.01K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 260.51K | SH | $22.88M 2.06% | 260.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.34K | SH | $22.87M 2.06% | 82.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 170.87K | SH | $22.27M 2.00% | 170.87K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 62.13K | SH | $22.08M 1.99% | 62.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 313.51K | SH | $21.73M 1.95% | 313.51K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 68.62K | SH | $21.62M 1.94% | 68.62K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 111.03K | SH | $21.22M 1.91% | 111.03K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 205.42K | SH | $20.80M 1.87% | 205.42K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 71.91K | SH | $20.53M 1.85% | 71.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 65.48K | SH | $19.32M 1.74% | 65.48K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 58.97K | SH | $17.93M 1.61% | 58.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 101.10K | SH | $15.67M 1.41% | 101.10K | 0.00 | 0.00 |
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