$1.24 Billion is the total value of MOODY LYNN & LIEBERSON, LLC's 222 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $4,308,240 | – | 69,600 | +100.0% | 0.35% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $3,504,325 | – | 21,827 | +100.0% | 0.28% | – |
| SHOP | New | SHOPIFY INC CL A | $3,204,806 | – | 49,610 | +100.0% | 0.26% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $3,116,581 | – | 21,220 | +100.0% | 0.25% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,919,104 | – | 9,973 | +100.0% | 0.16% | – |
| ATLKY | New | ATLAS COPCO AB SP ADR A NEWadr | $1,474,532 | – | 102,327 | +100.0% | 0.12% | – |
| New | FIDELITY ASSET MGRmf | $1,358,171 | – | 96,256 | +100.0% | 0.11% | – | |
| HEI | New | HEICO CORP | $1,120,384 | – | 6,332 | +100.0% | 0.09% | – |
| New | BLACKSTONE REIT INC CL I | $472,607 | – | 32,370 | +100.0% | 0.04% | – | |
| New | OLD WESTBURY FUNDS INC LARGE Cmf | $475,642 | – | 28,932 | +100.0% | 0.04% | – | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $392,615 | – | 14,900 | +100.0% | 0.03% | – |
| New | OLD WESTBURY FUNDS INC ALL CAPmf | $377,410 | – | 16,247 | +100.0% | 0.03% | – | |
| LNG | New | CHENIERE ENERGY INC NEW | $331,688 | – | 2,177 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $288,601 | – | 13,269 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC NEW | $280,287 | – | 731 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $263,707 | – | 1,636 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $244,884 | – | 1,085 | +100.0% | 0.02% | – |
| New | HARBOR FUNDS CAP APPREC INSTmf | $239,692 | – | 2,790 | +100.0% | 0.02% | – | |
| New | HARRIS ASSOC INV TR OAKMRK SLTmf | $233,673 | – | 3,790 | +100.0% | 0.02% | – | |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI Eetf | $217,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | BLACKROCK FUNDS IV SYSTAMT MLTmf | $227,286 | – | 23,553 | +100.0% | 0.02% | – | |
| New | FIDELITY TR 500 INDEX FUNDmf | $205,787 | – | 1,328 | +100.0% | 0.02% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $211,121 | – | 221 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $148,368 | – | 13,200 | +100.0% | 0.01% | – |
| New | BLACKROCK MGD FUND INSTmf | $104,822 | – | 11,419 | +100.0% | 0.01% | – | |
| SRCH | New | SEARCHLIGHT MINERALS CORP NEW | $84 | – | 27,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.