Filed: 7/27/2023ACC: 0000938592-23-000003
📋 What this filing means
MOODY LYNN LIEBERSON & WALKER, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$1.24B
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$1.16B93.6%
ETF$68.54M5.5%
MF$9.26M0.7%
ADR$2.08M0.2%
Portfolio Concentration
Top 3$177.74M14.3%
4–10$258.75M20.9%
11–25$347.54M28.1%
Rest$454.72M36.7%
Top 3 weight
14.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
MICROSOFT CORP
SOLEShares195.84K
TypeSH
Market value$66.69M
5.38%
Sole
195.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares312.13K
TypeSH
Market value$60.54M
4.89%
Sole
312.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.22K
TypeSH
Market value$50.50M
4.08%
Sole
58.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares386K
TypeSH
Market value$46.20M
3.73%
Sole
386K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares98.52K
TypeSH
Market value$46.20M
3.73%
Sole
98.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares111.15K
TypeSH
Market value$37.90M
3.06%
Sole
111.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.06K
TypeSH
Market value$35.13M
2.84%
Sole
83.06K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares184.91K
TypeSH
Market value$32.96M
2.66%
Sole
184.91K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares181.65K
TypeSH
Market value$31.50M
2.54%
Sole
181.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares73.33K
TypeSH
Market value$28.84M
2.33%
Sole
73.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.09K
TypeSH
Market value$25.62M
2.07%
Sole
49.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares173.97K
TypeSH
Market value$25.30M
2.04%
Sole
173.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares135.27K
TypeSH
Market value$25.06M
2.02%
Sole
135.27K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares69.95K
TypeSH
Market value$24.62M
1.99%
Sole
69.95K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares264.55K
TypeSH
Market value$24.60M
1.99%
Sole
264.55K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares284.23K
TypeSH
Market value$24.27M
1.96%
Sole
284.23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares63.31K
TypeSH
Market value$24.13M
1.95%
Sole
63.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares180.61K
TypeSH
Market value$23.54M
1.90%
Sole
180.61K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares209.47K
TypeSH
Market value$22.84M
1.84%
Sole
209.47K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares72.78K
TypeSH
Market value$22.20M
1.79%
Sole
72.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares47.09K
TypeSH
Market value$21.68M
1.75%
Sole
47.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares68.62K
TypeSH
Market value$21.31M
1.72%
Sole
68.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares127.44K
TypeSH
Market value$21.09M
1.70%
Sole
127.44K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares64.27K
TypeSH
Market value$20.65M
1.67%
Sole
64.27K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares99.44K
TypeSH
Market value$20.63M
1.67%
Sole
99.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 195.84K | SH | $66.69M 5.38% | 195.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 312.13K | SH | $60.54M 4.89% | 312.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.22K | SH | $50.50M 4.08% | 58.22K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 386K | SH | $46.20M 3.73% | 386K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 98.52K | SH | $46.20M 3.73% | 98.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 111.15K | SH | $37.90M 3.06% | 111.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.06K | SH | $35.13M 2.84% | 83.06K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 184.91K | SH | $32.96M 2.66% | 184.91K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 181.65K | SH | $31.50M 2.54% | 181.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 73.33K | SH | $28.84M 2.33% | 73.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.09K | SH | $25.62M 2.07% | 49.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 173.97K | SH | $25.30M 2.04% | 173.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 135.27K | SH | $25.06M 2.02% | 135.27K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 69.95K | SH | $24.62M 1.99% | 69.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 264.55K | SH | $24.60M 1.99% | 264.55K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 284.23K | SH | $24.27M 1.96% | 284.23K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 63.31K | SH | $24.13M 1.95% | 63.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 180.61K | SH | $23.54M 1.90% | 180.61K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 209.47K | SH | $22.84M 1.84% | 209.47K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 72.78K | SH | $22.20M 1.79% | 72.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 47.09K | SH | $21.68M 1.75% | 47.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 68.62K | SH | $21.31M 1.72% | 68.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 127.44K | SH | $21.09M 1.70% | 127.44K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 64.27K | SH | $20.65M 1.67% | 64.27K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 99.44K | SH | $20.63M 1.67% | 99.44K | 0.00 | 0.00 |
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