$1.49 Billion is the total value of MOODY LYNN & LIEBERSON, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | New | GLAXO WELLCOME PLC SPONSOR | $4,184,000 | – | 94,880 | +100.0% | 0.28% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $4,098,000 | – | 72,070 | +100.0% | 0.28% | – |
| GOLD | New | BARRICK GOLD CORP | $3,544,000 | – | 186,550 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $3,532,000 | – | 19,312 | +100.0% | 0.24% | – |
| AZN | New | ASTRAZENECA PLC ADR SPONSORED | $3,509,000 | – | 60,238 | +100.0% | 0.24% | – |
| XLB | New | SECTOR SPDR TR SBI MATERIALS | $3,164,000 | – | 34,920 | +100.0% | 0.21% | – |
| IRM | New | IRON MTN INC NEW COM | $2,830,000 | – | 54,076 | +100.0% | 0.19% | – |
| MMC | New | MARSH & MCLENNAN CO | $2,304,000 | – | 13,257 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,912,000 | – | 12,150 | +100.0% | 0.13% | – |
| CG | New | CARLYLE GROUP INC COM | $1,570,000 | – | 28,589 | +100.0% | 0.10% | – |
| NEWR | New | NEW RELIC INC COM | $1,185,000 | – | 10,775 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS CO CL A | $881,000 | – | 5,472 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC CL A COM | $841,000 | – | 4,720 | +100.0% | 0.06% | – |
| New | ENOVIX CORPORATION COM | $770,000 | – | 28,240 | +100.0% | 0.05% | – | |
| PPG | New | PPG INDS INC | $742,000 | – | 4,302 | +100.0% | 0.05% | – |
| XLF | New | SPDR FD FINANCIAL | $739,000 | – | 18,917 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP | $687,000 | – | 4,090 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $438,000 | – | 6,568 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $413,000 | – | 1,815 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $350,000 | – | 2,027 | +100.0% | 0.02% | – |
| New | FIDELITY CONCORD STR TR 500 IDmutual funds | $219,000 | – | 1,328 | +100.0% | 0.02% | – | |
| New | CADENCE BANK COM | $206,000 | – | 6,915 | +100.0% | 0.01% | – | |
| ICF | New | ISHARES TR COHN&ST RLTY MJmutual funds | $206,000 | – | 2,710 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP COM NEW | $215,000 | – | 1,794 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO. | $201,000 | – | 585 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $200,000 | – | 2,247 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $201,000 | – | 285 | +100.0% | 0.01% | – |
| XFOR | New | X4 PHARMACEUTICALS INC COM | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP COM NEW | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC COM | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.