MOODY LYNN LIEBERSON & WALKER, LLC

PrivateCIK: 938592
Location

BOSTON, MA

250
Positions
$1.78B
Total AUM (reported)
9.09M
Total Shares

Allocation by class

TOTAL AUM$1.78B250 positions
COM$1.65B92.7%
ETF$116.98M6.6%
MF$12.92M0.7%

Portfolio Concentration

Top 318.4%4–1025.4%11–2526.6%Rest29.6%TOP 1043.8%0%100%
Top 3$327.38M18.4%
4–10$452.59M25.4%
11–25$473.90M26.6%
Rest$527.82M29.6%

Top 3 weight

18.4%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 9.09M

Sole

Full voting authority

9.09M

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)

Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:

ALPHABET INC CAP STOCK CL A

SOLE
COM
Shares400.81K
TypeSH
Market value$115.26M
6.47%
Sole
400.81K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares642.57K
TypeSH
Market value$112.06M
6.29%
Sole
642.57K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares323.28K
TypeSH
Market value$100.06M
5.62%
Sole
323.28K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares83.42K
TypeSH
Market value$76.73M
4.31%
Sole
83.42K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares173.12K
TypeSH
Market value$74.49M
4.18%
Sole
173.12K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares195.34K
TypeSH
Market value$72.31M
4.06%
Sole
195.34K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares278.56K
TypeSH
Market value$70.70M
3.97%
Sole
278.56K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares201.47K
TypeSH
Market value$59.26M
3.33%
Sole
201.47K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares245.07K
TypeSH
Market value$51.04M
2.86%
Sole
245.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B NE

SOLE
COM
Shares100.30K
TypeSH
Market value$48.06M
2.70%
Sole
100.30K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares50.58K
TypeSH
Market value$44.15M
2.48%
Sole
50.58K
Shared
0.00
None
0.00

WASTE MANAGEMENT INC DEL

SOLE
COM
Shares188.21K
TypeSH
Market value$43.25M
2.43%
Sole
188.21K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM
Shares249.37K
TypeSH
Market value$41.04M
2.30%
Sole
249.37K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares79.83K
TypeSH
Market value$39.89M
2.24%
Sole
79.83K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares176.29K
TypeSH
Market value$38.34M
2.15%
Sole
176.29K
Shared
0.00
None
0.00

LINDE PLC

SOLE
COM
Shares71.64K
TypeSH
Market value$35.51M
1.99%
Sole
71.64K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares126.56K
TypeSH
Market value$30.94M
1.74%
Sole
126.56K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares299.22K
TypeSH
Market value$28.77M
1.61%
Sole
299.22K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares85.77K
TypeSH
Market value$28.18M
1.58%
Sole
85.77K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares227.37K
TypeSH
Market value$26.15M
1.47%
Sole
227.37K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares57.64K
TypeSH
Market value$25.74M
1.44%
Sole
57.64K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
COM
Shares121.80K
TypeSH
Market value$25.20M
1.41%
Sole
121.80K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
COM
Shares64.79K
TypeSH
Market value$23.17M
1.30%
Sole
64.79K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares67.96K
TypeSH
Market value$22.35M
1.25%
Sole
67.96K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares206.63K
TypeSH
Market value$21.21M
1.19%
Sole
206.63K
Shared
0.00
None
0.00
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