$1.17 Billion is the total value of MOODY LYNN & LIEBERSON, LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,343,323 | -8.0% | 194,278 | -0.8% | 5.26% | -2.3% |
| AAPL | Sell | APPLE INC | $50,886,351 | -16.0% | 297,216 | -4.8% | 4.36% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $48,722,525 | +5.5% | 90,709 | -7.9% | 4.18% | +12.0% |
| AVGO | Sell | BROADCOM INC | $45,440,201 | -10.0% | 54,709 | -6.0% | 3.90% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $38,922,534 | +2.7% | 111,112 | -0.0% | 3.34% | +9.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $31,335,745 | -4.9% | 182,769 | -1.2% | 2.69% | +0.9% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $27,648,805 | -12.2% | 181,375 | -0.2% | 2.37% | -6.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,203,052 | -1.7% | 69,601 | -0.5% | 2.07% | +4.4% |
| AMZN | Sell | AMAZON.COM INC | $22,437,697 | -4.7% | 176,508 | -2.3% | 1.92% | +1.2% |
| HD | Sell | HOME DEPOT INC | $20,174,921 | -5.3% | 66,769 | -2.7% | 1.73% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,241,252 | -15.9% | 44,604 | -5.3% | 1.56% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,056,128 | -10.9% | 311,098 | -1.8% | 1.55% | -5.4% |
| SYK | Sell | STRYKER CORPORATION | $17,130,476 | -22.8% | 62,687 | -13.9% | 1.47% | -18.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,298,995 | -35.6% | 51,294 | -20.2% | 1.14% | -31.6% |
| V | Sell | VISA INC CL A | $12,183,630 | -4.4% | 52,970 | -1.3% | 1.04% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $11,306,318 | -12.6% | 42,918 | -1.0% | 0.97% | -7.2% |
| KO | Sell | COCA-COLA CO | $10,355,012 | -7.1% | 184,977 | -0.1% | 0.89% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $9,103,246 | -9.3% | 21,295 | -6.0% | 0.78% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,608,285 | -11.6% | 59,017 | -8.0% | 0.74% | -6.1% |
| MAR | Sell | MARRIOTT INTL INC CL A | $8,473,898 | +6.9% | 43,111 | -0.1% | 0.73% | +13.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,908,044 | -12.0% | 49,733 | -0.4% | 0.68% | -6.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,743,084 | -14.0% | 33,028 | -6.2% | 0.66% | -8.5% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $6,955,087 | +8.6% | 52,750 | -0.3% | 0.60% | +15.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,777,599 | -23.7% | 55,746 | -6.5% | 0.58% | -19.0% |
| NFLX | Sell | NETFLIX INC | $5,685,523 | -20.7% | 15,057 | -7.5% | 0.49% | -15.9% |
| ORCL | Sell | ORACLE CORP | $5,665,237 | -16.7% | 53,486 | -6.4% | 0.49% | -11.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,383,620 | -45.0% | 37,244 | -25.3% | 0.46% | -41.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,582,818 | -26.7% | 10,411 | -24.1% | 0.39% | -22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,471,420 | +9.1% | 18,586 | -0.3% | 0.38% | +15.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INetf | $3,796,682 | -4.2% | 17,874 | -0.6% | 0.32% | +1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,591,905 | -3.0% | 7,417 | -3.7% | 0.31% | +3.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CL A | $3,295,043 | +5.7% | 19,686 | -7.2% | 0.28% | +11.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,256,731 | +4.2% | 6,387 | -0.0% | 0.28% | +10.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,146,595 | -13.1% | 7,196 | -0.2% | 0.27% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $3,141,121 | -1.3% | 10,228 | -0.8% | 0.27% | +4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,087,376 | -71.7% | 30,027 | -68.6% | 0.26% | -69.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $2,950,840 | -15.8% | 19,082 | -12.6% | 0.25% | -10.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $2,920,562 | -50.6% | 9,992 | -42.2% | 0.25% | -47.6% |
| Sell | GENERAL ELECTRIC CO NEW | $2,898,842 | -4.0% | 26,222 | -4.6% | 0.25% | +1.6% | |
| SHOP | Sell | SHOPIFY INC CL A | $2,444,136 | -23.7% | 44,789 | -9.7% | 0.21% | -19.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,320,417 | -35.6% | 40,503 | -16.6% | 0.20% | -31.6% |
| PFE | Sell | PFIZER INC | $1,934,574 | -24.5% | 58,323 | -16.5% | 0.17% | -19.8% |
| DHR | Sell | DANAHER CORPORATION | $1,899,454 | +2.2% | 7,656 | -1.1% | 0.16% | +8.7% |
| RTX | Sell | RTX CORPORATION COM | $1,708,856 | -64.2% | 23,744 | -51.2% | 0.15% | -62.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,696,709 | -11.9% | 21,127 | -2.4% | 0.14% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $1,657,635 | -13.0% | 20,452 | -4.1% | 0.14% | -7.8% |
| MCK | Sell | MCKESSON CORP | $1,603,292 | -30.2% | 3,687 | -31.4% | 0.14% | -25.9% |
| CRM | Sell | SALESFORCE INC | $1,339,565 | -70.8% | 6,606 | -69.5% | 0.12% | -68.9% |
| FTNT | Sell | FORTINET INC | $1,264,437 | -73.7% | 21,548 | -66.1% | 0.11% | -72.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $1,150,276 | -5.6% | 2,519 | -1.0% | 0.10% | +1.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,138,321 | -4.8% | 6,085 | -0.0% | 0.10% | +1.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $1,101,221 | -24.6% | 9,005 | -21.7% | 0.09% | -20.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,065,547 | -7.3% | 7,477 | -0.4% | 0.09% | -2.2% |
| BHP | Sell | BHP GROUP LTD SP ADS | $1,067,524 | -5.9% | 18,768 | -1.3% | 0.09% | -1.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,044,693 | -0.6% | 2,682 | -0.4% | 0.09% | +5.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $867,619 | -15.9% | 783 | -0.5% | 0.07% | -10.8% |
| YUM | Sell | YUM BRANDS INC | $855,839 | -10.3% | 6,850 | -0.6% | 0.07% | -5.2% |
| BLK | Sell | BLACKROCK INC | $843,023 | -7.3% | 1,304 | -0.9% | 0.07% | -1.4% |
| IRM | Sell | IRON MOUNTAIN INC | $796,927 | +4.4% | 13,405 | -0.2% | 0.07% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $797,335 | -9.2% | 8,736 | -1.4% | 0.07% | -4.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $795,451 | -3.1% | 11,626 | -0.2% | 0.07% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP | $754,825 | -22.9% | 4,590 | -9.0% | 0.06% | -17.7% |
| AMGN | Sell | AMGEN INC | $763,816 | +16.7% | 2,842 | -3.6% | 0.06% | +22.6% |
| CMC | Sell | COMMERCIAL METALS CO | $701,474 | -6.4% | 14,197 | -0.2% | 0.06% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $695,096 | -8.0% | 25,387 | -3.6% | 0.06% | -1.6% |
| MSCI | Sell | MSCI INC | $699,328 | +8.9% | 1,363 | -0.4% | 0.06% | +15.4% |
| DEO | Sell | DIAGEO PLC SP ADR NEW | $686,377 | -16.1% | 4,601 | -2.4% | 0.06% | -10.6% |
| VLO | Sell | VALERO ENERGY CORP | $649,032 | +20.6% | 4,580 | -0.2% | 0.06% | +30.2% |
| WSO | Sell | WATSCO INC | $606,618 | -1.2% | 1,606 | -0.2% | 0.05% | +4.0% |
| ALB | Sell | ALBEMARLE CORP | $576,266 | -24.0% | 3,389 | -0.2% | 0.05% | -19.7% |
| PNM | Sell | PNM RESOURCES INC | $549,060 | -1.5% | 12,308 | -0.4% | 0.05% | +4.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $537,509 | +5.5% | 2,649 | -0.5% | 0.05% | +12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $468,302 | -11.6% | 4,750 | -0.7% | 0.04% | -7.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $468,552 | -13.6% | 8,918 | -0.4% | 0.04% | -9.1% |
| PKG | Sell | PACKAGING CORP AMERICA | $454,662 | +15.7% | 2,961 | -0.4% | 0.04% | +21.9% |
| KHC | Sell | KRAFT HEINZ CO | $446,235 | -5.7% | 13,265 | -0.4% | 0.04% | 0.0% |
| DOV | Sell | DOVER CORP | $433,039 | -6.1% | 3,104 | -0.6% | 0.04% | 0.0% |
| SNA | Sell | SNAP ON INC | $410,902 | -11.8% | 1,611 | -0.3% | 0.04% | -7.9% |
| WMB | Sell | WILLIAMS COS INC | $394,948 | +3.1% | 11,723 | -0.2% | 0.03% | +9.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $394,937 | -13.7% | 4,903 | -5.5% | 0.03% | -8.1% |
| HEI | Sell | HEICO CORP | $378,107 | -66.3% | 2,335 | -63.1% | 0.03% | -64.4% |
| ECL | Sell | ECOLAB INC | $377,931 | -18.9% | 2,231 | -10.6% | 0.03% | -15.8% |
| ALL | Sell | ALLSTATE CORP | $300,361 | -1.4% | 2,696 | -3.5% | 0.03% | +4.0% |
| ASML | Sell | ASML HOLDING NV NY REGISTRY | $291,387 | -92.9% | 495 | -91.3% | 0.02% | -92.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $256,467 | -26.0% | 2,089 | -24.1% | 0.02% | -21.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $248,612 | +3.4% | 1,772 | -1.3% | 0.02% | +10.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $247,007 | -2.3% | 4,433 | -0.9% | 0.02% | +5.0% |
| COO | Sell | COOPER COS INC NEW | $231,511 | -17.4% | 728 | -0.4% | 0.02% | -13.0% |
| TSLA | Sell | TESLA INC | $225,198 | -95.5% | 900 | -95.3% | 0.02% | -95.3% |
| LOW | Sell | LOWES COS INC | $215,114 | -12.2% | 1,035 | -4.6% | 0.02% | -10.0% |
| Exit | FEDERATED HERMES EQUITY FUNDSmf | $0 | – | -17,152 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK MGD FUND INSTmf | $0 | – | -11,419 | -100.0% | -0.01% | – | |
| Exit | FIDELITY CONTRAFUNDmf | $0 | – | -13,649 | -100.0% | -0.02% | – | |
| Exit | FIDELITY TR 500 INDEX FUNDmf | $0 | – | -1,328 | -100.0% | -0.02% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -5,412 | -100.0% | -0.02% | – |
| Exit | BLACKROCK FUNDS IV SYSTAMT MLTmf | $0 | – | -23,553 | -100.0% | -0.02% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,950 | -100.0% | -0.02% | – |
| Exit | HARRIS ASSOC INV TR OAKMRK SLTmf | $0 | – | -3,790 | -100.0% | -0.02% | – | |
| Exit | HARBOR FUNDS CAP APPREC INSTmf | $0 | – | -2,790 | -100.0% | -0.02% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -2,948 | -100.0% | -0.02% | – |
| Exit | FIDELITY CONTRAFUND NEW INSIGHmf | $0 | – | -8,076 | -100.0% | -0.02% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -4,444 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,269 | -100.0% | -0.02% | – |
| Exit | HARDING LOEVNER FUNDS INC INTLmf | $0 | – | -11,461 | -100.0% | -0.02% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,958 | -100.0% | -0.03% | – |
| Exit | OLD WESTBURY FUNDS INC ALL CAPmf | $0 | – | -16,247 | -100.0% | -0.03% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,217 | -100.0% | -0.03% | – |
| Exit | OLD WESTBURY FUNDS INC LARGE Cmf | $0 | – | -28,932 | -100.0% | -0.04% | – | |
| Exit | ARTISAN PARTNERS FUNDS INC INTmf | $0 | – | -10,823 | -100.0% | -0.04% | – | |
| Exit | NEW PERSPECTIVE FUND INCmf | $0 | – | -9,416 | -100.0% | -0.04% | – | |
| PKI | Exit | REVVITY INC | $0 | – | -5,071 | -100.0% | -0.05% | – |
| Exit | FIDELITY TR TOTAL MKT INS PREMmf | $0 | – | -5,629 | -100.0% | -0.06% | – | |
| Exit | DELAWARE EQUITY FUNDS V SMALLmf | $0 | – | -26,781 | -100.0% | -0.06% | – | |
| Exit | PRINCIPAL FUNDS INC MID CAP FUmf | $0 | – | -23,680 | -100.0% | -0.07% | – | |
| KKRPRC | Exit | KKR & CO INC | $0 | – | -13,585 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -3,220 | -100.0% | -0.10% | – |
| Exit | FIDELITY ASSET MGRmf | $0 | – | -96,256 | -100.0% | -0.11% | – | |
| Exit | VANGUARD INDEX FUNDS 500 INDEXmf | $0 | – | -4,659 | -100.0% | -0.15% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,973 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -11,764 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -19,325 | -100.0% | -0.32% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -69,600 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| SPDR TR UNIT SER 1 | 42 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| COCA-COLA CO | 42 | Q3 2023 | 2.5% |
| DISNEY WALT PRODUCTIONS | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.3% |
| MERCK & COMPANY | 42 | Q3 2023 | 1.5% |
View MOODY LYNN & LIEBERSON, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View MOODY LYNN & LIEBERSON, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.