$1.33 Billion is the total value of MOODY LYNN & LIEBERSON, LLC's 216 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WESTERN ASSET FDS INC WEAS MACmutual funds | $0 | – | -15,474 | -100.0% | -0.01% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -830 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,771 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS CO | $0 | – | -8,429 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,033 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -3,669 | -100.0% | -0.03% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONS | $0 | – | -12,250 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -4,438 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -19,120 | -100.0% | -0.07% | – |
| Exit | GRAYSCALE BITCOIN TR BTC SHS A | $0 | – | -34,485 | -100.0% | -0.14% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CSP | $0 | – | -57,645 | -100.0% | -0.25% | – |
| CREE | Exit | CREE RESH INC | $0 | – | -31,536 | -100.0% | -0.28% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -41,015 | -100.0% | -0.38% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VA | $0 | – | -32,652 | -100.0% | -0.43% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -428,810 | -100.0% | -0.47% | – |
| XME | Exit | SPDR SERIES TRST METALS & MINI | $0 | – | -154,870 | -100.0% | -0.51% | – |
| XLF | Exit | SPDR FD FINANCIAL | $0 | – | -190,467 | -100.0% | -0.54% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -208,885 | -100.0% | -0.55% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER&GOLDCL | $0 | – | -312,730 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| SPDR TR UNIT SER 1 | 45 | Q2 2024 | 5.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.0% |
| VISA INC COM CL A | 45 | Q2 2024 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.5% |
| COCA-COLA CO | 45 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.3% |
| MERCK & COMPANY | 45 | Q2 2024 | 1.5% |
| DISNEY WALT PRODUCTIONS | 45 | Q2 2024 | 3.2% |
View MOODY LYNN & LIEBERSON, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-25 |
| 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 |
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.