Filed: 1/24/2024ACC: 0000938592-24-000001
📋 What this filing means
MOODY LYNN LIEBERSON & WALKER, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.31B
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$1.23B93.6%
ETF$74.29M5.7%
MF$9.37M0.7%
Portfolio Concentration
Top 3$195.35M14.9%
4–10$294.32M22.4%
11–25$359.40M27.3%
Rest$465.06M35.4%
Top 3 weight
14.9%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
MICROSOFT CORP
SOLEShares193.83K
TypeSH
Market value$72.89M
5.55%
Sole
193.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.40K
TypeSH
Market value$65.19M
4.96%
Sole
58.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares297.50K
TypeSH
Market value$57.28M
4.36%
Sole
297.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares397.63K
TypeSH
Market value$55.54M
4.23%
Sole
397.63K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares90.88K
TypeSH
Market value$52.98M
4.03%
Sole
90.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.63K
TypeSH
Market value$44.88M
3.42%
Sole
90.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares110.98K
TypeSH
Market value$39.58M
3.01%
Sole
110.98K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares270.97K
TypeSH
Market value$35.48M
2.70%
Sole
270.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares78.38K
TypeSH
Market value$33.43M
2.54%
Sole
78.38K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares181.04K
TypeSH
Market value$32.42M
2.47%
Sole
181.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares190.30K
TypeSH
Market value$32.37M
2.46%
Sole
190.30K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares159.95K
TypeSH
Market value$30.58M
2.33%
Sole
159.95K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares178.66K
TypeSH
Market value$27.15M
2.07%
Sole
178.66K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares63.64K
TypeSH
Market value$26.14M
1.99%
Sole
63.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.01K
TypeSH
Market value$26.01M
1.98%
Sole
49.01K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares59.51K
TypeSH
Market value$24.21M
1.84%
Sole
59.51K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares215.87K
TypeSH
Market value$23.76M
1.81%
Sole
215.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares66.84K
TypeSH
Market value$23.16M
1.76%
Sole
66.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares50.23K
TypeSH
Market value$22.77M
1.73%
Sole
50.23K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares31.92K
TypeSH
Market value$22.55M
1.72%
Sole
31.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares100.39K
TypeSH
Market value$21.05M
1.60%
Sole
100.39K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares218.99K
TypeSH
Market value$20.42M
1.55%
Sole
218.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares117.14K
TypeSH
Market value$19.90M
1.51%
Sole
117.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.10K
TypeSH
Market value$19.77M
1.50%
Sole
126.10K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares81.27K
TypeSH
Market value$19.57M
1.49%
Sole
81.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 193.83K | SH | $72.89M 5.55% | 193.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.40K | SH | $65.19M 4.96% | 58.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 297.50K | SH | $57.28M 4.36% | 297.50K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 397.63K | SH | $55.54M 4.23% | 397.63K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 90.88K | SH | $52.98M 4.03% | 90.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.63K | SH | $44.88M 3.42% | 90.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 110.98K | SH | $39.58M 3.01% | 110.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 270.97K | SH | $35.48M 2.70% | 270.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 78.38K | SH | $33.43M 2.54% | 78.38K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 181.04K | SH | $32.42M 2.47% | 181.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 190.30K | SH | $32.37M 2.46% | 190.30K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 159.95K | SH | $30.58M 2.33% | 159.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 178.66K | SH | $27.15M 2.07% | 178.66K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 63.64K | SH | $26.14M 1.99% | 63.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.01K | SH | $26.01M 1.98% | 49.01K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 59.51K | SH | $24.21M 1.84% | 59.51K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 215.87K | SH | $23.76M 1.81% | 215.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 66.84K | SH | $23.16M 1.76% | 66.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 50.23K | SH | $22.77M 1.73% | 50.23K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 31.92K | SH | $22.55M 1.72% | 31.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 100.39K | SH | $21.05M 1.60% | 100.39K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 218.99K | SH | $20.42M 1.55% | 218.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 117.14K | SH | $19.90M 1.51% | 117.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126.10K | SH | $19.77M 1.50% | 126.10K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 81.27K | SH | $19.57M 1.49% | 81.27K | 0.00 | 0.00 |
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