MOODY LYNN LIEBERSON & WALKER, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML MOODY LYNN LIEBERSON & WALKER, LLC | Institutional Filer | ▲ 6.38% | $1.90B | 264 |
Current Portfolio Holdings
Showing all 264 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 385K | $137.6M | 7.26% |
| 2 | NVDA | NVIDIA Corporation | Technology | 634K | $126.9M | 6.69% |
| 3 | AVGO | Broadcom Inc. | Technology | 308K | $116.4M | 6.14% |
| 4 | LLY | Eli Lilly and Company | Healthcare | 81K | $97.4M | 5.14% |
| 5 | AAPL | Apple Inc. | Technology | 282K | $81.7M | 4.31% |
| 6 | MSFT | Microsoft Corporation | Technology | 186K | $69.5M | 3.67% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 196K | $64.1M | 3.38% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 251K | $59.9M | 3.16% |
| 9 | GEV | GE Vernova Inc. | Industrials | 50K | $58.7M | 3.10% |
| 10 | GLD | SPDR GOLD SHARES | — | 150K | $55.2M | 2.91% |
| 11 | MS | Morgan Stanley | Financial Services | 256K | $53.6M | 2.83% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC CL B NE | — | 97K | $48.8M | 2.57% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 169K | $42.5M | 2.24% |
| 14 | WM | Waste Management, Inc. | Industrials | 180K | $40.0M | 2.11% |
| 15 | MA | Mastercard Incorporated | Financial Services | 75K | $38.6M | 2.04% |
Showing 1 to 15 of 264 holdings