Filed: 7/25/2024ACC: 0000938592-24-000003
📋 What this filing means
MOODY LYNN LIEBERSON & WALKER, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.53B
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$1.45B94.9%
ETF$68.07M4.5%
MF$10.08M0.7%
Portfolio Concentration
Top 3$284.14M18.6%
4–10$385.31M25.2%
11–25$393.22M25.7%
Rest$464.82M30.4%
Top 3 weight
18.6%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
NVIDIA CORPORATION
SOLEShares840.06K
TypeSH
Market value$103.78M
6.79%
Sole
840.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.08K
TypeSH
Market value$93.25M
6.10%
Sole
58.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares194.90K
TypeSH
Market value$87.11M
5.70%
Sole
194.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares91.42K
TypeSH
Market value$82.77M
5.42%
Sole
91.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares398.27K
TypeSH
Market value$72.54M
4.75%
Sole
398.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares305.29K
TypeSH
Market value$64.30M
4.21%
Sole
305.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares112.52K
TypeSH
Market value$45.77M
3.00%
Sole
112.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares217.89K
TypeSH
Market value$42.11M
2.76%
Sole
217.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares193.32K
TypeSH
Market value$39.10M
2.56%
Sole
193.32K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares181.44K
TypeSH
Market value$38.71M
2.53%
Sole
181.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares78.78K
TypeSH
Market value$34.75M
2.28%
Sole
78.78K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares274.48K
TypeSH
Market value$33.98M
2.22%
Sole
274.48K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares153.54K
TypeSH
Market value$33.01M
2.16%
Sole
153.54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares64.63K
TypeSH
Market value$28.36M
1.86%
Sole
64.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.56K
TypeSH
Market value$27.41M
1.79%
Sole
49.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares155.31K
TypeSH
Market value$26.64M
1.74%
Sole
155.31K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares56.42K
TypeSH
Market value$26.45M
1.73%
Sole
56.42K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares238.11K
TypeSH
Market value$24.74M
1.62%
Sole
238.11K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares78.10K
TypeSH
Market value$24.49M
1.60%
Sole
78.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.51K
TypeSH
Market value$23.97M
1.57%
Sole
35.51K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares69.03K
TypeSH
Market value$23.49M
1.54%
Sole
69.03K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares29.49K
TypeSH
Market value$23.20M
1.52%
Sole
29.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares67.17K
TypeSH
Market value$23.12M
1.51%
Sole
67.17K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares213.13K
TypeSH
Market value$20.71M
1.36%
Sole
213.13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.47K
TypeSH
Market value$18.90M
1.24%
Sole
40.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 840.06K | SH | $103.78M 6.79% | 840.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.08K | SH | $93.25M 6.10% | 58.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 194.90K | SH | $87.11M 5.70% | 194.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 91.42K | SH | $82.77M 5.42% | 91.42K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 398.27K | SH | $72.54M 4.75% | 398.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 305.29K | SH | $64.30M 4.21% | 305.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 112.52K | SH | $45.77M 3.00% | 112.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 217.89K | SH | $42.11M 2.76% | 217.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 193.32K | SH | $39.10M 2.56% | 193.32K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 181.44K | SH | $38.71M 2.53% | 181.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 78.78K | SH | $34.75M 2.28% | 78.78K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 274.48K | SH | $33.98M 2.22% | 274.48K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 153.54K | SH | $33.01M 2.16% | 153.54K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 64.63K | SH | $28.36M 1.86% | 64.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.56K | SH | $27.41M 1.79% | 49.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 155.31K | SH | $26.64M 1.74% | 155.31K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 56.42K | SH | $26.45M 1.73% | 56.42K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 238.11K | SH | $24.74M 1.62% | 238.11K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 78.10K | SH | $24.49M 1.60% | 78.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.51K | SH | $23.97M 1.57% | 35.51K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 69.03K | SH | $23.49M 1.54% | 69.03K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 29.49K | SH | $23.20M 1.52% | 29.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 67.17K | SH | $23.12M 1.51% | 67.17K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 213.13K | SH | $20.71M 1.36% | 213.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.47K | SH | $18.90M 1.24% | 40.47K | 0.00 | 0.00 |
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