Filed: 10/24/2023ACC: 0000938592-23-000004
📋 What this filing means
MOODY LYNN LIEBERSON & WALKER, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.17B
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$1.11B95.0%
ETF$58.43M5.0%
Portfolio Concentration
Top 3$162.76M14.0%
4–10$264.68M22.7%
11–25$330.07M28.3%
Rest$409.20M35.1%
Top 3 weight
14.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
SOLEShares194.28K
TypeSH
Market value$61.34M
5.26%
Sole
194.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares297.22K
TypeSH
Market value$50.89M
4.36%
Sole
297.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares386.12K
TypeSH
Market value$50.53M
4.33%
Sole
386.12K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares90.71K
TypeSH
Market value$48.72M
4.18%
Sole
90.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.71K
TypeSH
Market value$45.44M
3.89%
Sole
54.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares111.11K
TypeSH
Market value$38.92M
3.34%
Sole
111.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.05K
TypeSH
Market value$38.74M
3.32%
Sole
89.05K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares182.77K
TypeSH
Market value$31.34M
2.69%
Sole
182.77K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares287.40K
TypeSH
Market value$30.79M
2.64%
Sole
287.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares77.61K
TypeSH
Market value$30.73M
2.63%
Sole
77.61K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares181.38K
TypeSH
Market value$27.65M
2.37%
Sole
181.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares189.09K
TypeSH
Market value$27.42M
2.35%
Sole
189.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.14K
TypeSH
Market value$24.87M
2.13%
Sole
49.14K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares69.60K
TypeSH
Market value$24.20M
2.07%
Sole
69.60K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares63.34K
TypeSH
Market value$23.58M
2.02%
Sole
63.34K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares284.40K
TypeSH
Market value$23.23M
1.99%
Sole
284.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares136.08K
TypeSH
Market value$23.06M
1.98%
Sole
136.08K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares176.51K
TypeSH
Market value$22.44M
1.92%
Sole
176.51K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares211.19K
TypeSH
Market value$20.45M
1.75%
Sole
211.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares129.92K
TypeSH
Market value$20.23M
1.73%
Sole
129.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares66.77K
TypeSH
Market value$20.17M
1.73%
Sole
66.77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares100.35K
TypeSH
Market value$18.54M
1.59%
Sole
100.35K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares44.60K
TypeSH
Market value$18.24M
1.56%
Sole
44.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares311.10K
TypeSH
Market value$18.06M
1.55%
Sole
311.10K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares84.03K
TypeSH
Market value$17.92M
1.54%
Sole
84.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 194.28K | SH | $61.34M 5.26% | 194.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 297.22K | SH | $50.89M 4.36% | 297.22K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 386.12K | SH | $50.53M 4.33% | 386.12K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 90.71K | SH | $48.72M 4.18% | 90.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.71K | SH | $45.44M 3.89% | 54.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 111.11K | SH | $38.92M 3.34% | 111.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.05K | SH | $38.74M 3.32% | 89.05K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 182.77K | SH | $31.34M 2.69% | 182.77K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 287.40K | SH | $30.79M 2.64% | 287.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 77.61K | SH | $30.73M 2.63% | 77.61K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 181.38K | SH | $27.65M 2.37% | 181.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 189.09K | SH | $27.42M 2.35% | 189.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.14K | SH | $24.87M 2.13% | 49.14K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 69.60K | SH | $24.20M 2.07% | 69.60K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 63.34K | SH | $23.58M 2.02% | 63.34K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 284.40K | SH | $23.23M 1.99% | 284.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 136.08K | SH | $23.06M 1.98% | 136.08K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 176.51K | SH | $22.44M 1.92% | 176.51K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 211.19K | SH | $20.45M 1.75% | 211.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 129.92K | SH | $20.23M 1.73% | 129.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 66.77K | SH | $20.17M 1.73% | 66.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 100.35K | SH | $18.54M 1.59% | 100.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 44.60K | SH | $18.24M 1.56% | 44.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 311.10K | SH | $18.06M 1.55% | 311.10K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 84.03K | SH | $17.92M 1.54% | 84.03K | 0.00 | 0.00 |
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