$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.