Filed: 4/23/2024ACC: 0000938592-24-000002
📋 What this filing means
MOODY LYNN LIEBERSON & WALKER, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.49B
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$1.40B94.1%
ETF$76.34M5.1%
MF$10.77M0.7%
Portfolio Concentration
Top 3$235.73M15.8%
4–10$342.47M23.0%
11–25$411.12M27.6%
Rest$497.95M33.5%
Top 3 weight
15.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
MICROSOFT CORP
SOLEShares194.35K
TypeSH
Market value$81.77M
5.50%
Sole
194.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.24K
TypeSH
Market value$77.20M
5.19%
Sole
58.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.95K
TypeSH
Market value$76.76M
5.16%
Sole
84.95K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares91.18K
TypeSH
Market value$70.93M
4.77%
Sole
91.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares381.16K
TypeSH
Market value$57.53M
3.87%
Sole
381.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares292.69K
TypeSH
Market value$50.19M
3.37%
Sole
292.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares111.27K
TypeSH
Market value$46.79M
3.15%
Sole
111.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares82.96K
TypeSH
Market value$39.95M
2.69%
Sole
82.96K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares181.17K
TypeSH
Market value$38.62M
2.60%
Sole
181.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares192.02K
TypeSH
Market value$38.46M
2.59%
Sole
192.02K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares210.29K
TypeSH
Market value$37.93M
2.55%
Sole
210.29K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares272.82K
TypeSH
Market value$35.84M
2.41%
Sole
272.82K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares155.90K
TypeSH
Market value$32.07M
2.16%
Sole
155.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares173.14K
TypeSH
Market value$31.53M
2.12%
Sole
173.14K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares63.97K
TypeSH
Market value$29.70M
2.00%
Sole
63.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.24K
TypeSH
Market value$28.62M
1.92%
Sole
49.24K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares240.54K
TypeSH
Market value$27.34M
1.84%
Sole
240.54K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares61.97K
TypeSH
Market value$25.90M
1.74%
Sole
61.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares66.95K
TypeSH
Market value$25.68M
1.73%
Sole
66.95K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares81.39K
TypeSH
Market value$25.45M
1.71%
Sole
81.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares32.48K
TypeSH
Market value$24.76M
1.67%
Sole
32.48K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares68.43K
TypeSH
Market value$24.49M
1.65%
Sole
68.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.30K
TypeSH
Market value$21.44M
1.44%
Sole
35.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares99.98K
TypeSH
Market value$20.52M
1.38%
Sole
99.98K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares210.63K
TypeSH
Market value$19.83M
1.33%
Sole
210.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 194.35K | SH | $81.77M 5.50% | 194.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.24K | SH | $77.20M 5.19% | 58.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.95K | SH | $76.76M 5.16% | 84.95K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 91.18K | SH | $70.93M 4.77% | 91.18K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 381.16K | SH | $57.53M 3.87% | 381.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 292.69K | SH | $50.19M 3.37% | 292.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 111.27K | SH | $46.79M 3.15% | 111.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 82.96K | SH | $39.95M 2.69% | 82.96K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 181.17K | SH | $38.62M 2.60% | 181.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 192.02K | SH | $38.46M 2.59% | 192.02K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 210.29K | SH | $37.93M 2.55% | 210.29K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 272.82K | SH | $35.84M 2.41% | 272.82K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 155.90K | SH | $32.07M 2.16% | 155.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 173.14K | SH | $31.53M 2.12% | 173.14K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 63.97K | SH | $29.70M 2.00% | 63.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.24K | SH | $28.62M 1.92% | 49.24K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 240.54K | SH | $27.34M 1.84% | 240.54K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 61.97K | SH | $25.90M 1.74% | 61.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 66.95K | SH | $25.68M 1.73% | 66.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 81.39K | SH | $25.45M 1.71% | 81.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 32.48K | SH | $24.76M 1.67% | 32.48K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 68.43K | SH | $24.49M 1.65% | 68.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.30K | SH | $21.44M 1.44% | 35.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 99.98K | SH | $20.52M 1.38% | 99.98K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 210.63K | SH | $19.83M 1.33% | 210.63K | 0.00 | 0.00 |
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