Holdings of MOODY LYNN LIEBERSON & WALKER, LLC

Name: Holdings of MOODY LYNN LIEBERSON & WALKER, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 211 in 6 countries
Top ten: 46.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Alphabet Inc	400,805	115.3M $
2	NVIDIA Corp	642,574	112.1M $
3	Broadcom Inc	323,279	100.1M $
4	Eli Lilly & Co	83,422	76.7M $
5	SPDR Gold Shares	173,122	74.5M $
6	Microsoft Corp	195,341	72.3M $
7	Apple Inc	278,562	70.7M $
8	JPMorgan Chase & Co	201,465	59.3M $
9	Amazon.com Inc	245,073	51M $
10	Berkshire Hathaway Inc	100,297	48.1M $
11	GE Vernova Inc	50,584	44.2M $
12	Waste Management Inc	188,208	43.2M $
13	Morgan Stanley	249,367	41M $
14	Mastercard Inc	79,834	39.9M $
15	AbbVie Inc	176,293	38.3M $
16	Johnson & Johnson	126,560	30.9M $
17	Netflix Inc	299,223	28.8M $
18	Stryker Corp	85,768	28.2M $
19	Blackstone Inc	227,372	26.1M $
20	Vertex Pharmaceuticals Inc	57,640	25.7M $
21	Chevron Corp	121,803	25.2M $
22	Home Depot Inc/The	67,956	22.4M $
23	Abbott Laboratories	206,625	21.2M $
24	Thermo Fisher Scientific Inc	42,474	20.9M $
25	Northrop Grumman Corp	29,096	19.9M $
26	Coca-Cola Co/The	257,884	19.6M $
27	Exxon Mobil Corp	102,161	17.3M $
28	Southern Co/The	178,217	17.2M $
29	Gilead Sciences Inc	119,259	16.6M $
30	Hitachi Ltd	570,150	16.6M $
31	PepsiCo Inc	104,913	16.3M $
32	Wells Fargo & Co	196,496	15.6M $
33	Ferguson Enterprises Inc	66,598	15.5M $
34	Union Pacific Corp	61,233	14.9M $
35	Alphabet Inc	48,583	13.9M $
36	Visa Inc	37,930	11.5M $
37	McDonald's Corp.	36,766	11.4M $
38	State Street SPDR S&P 500 ETF Trust	17,548	11.4M $
39	General Electric Co	33,996	9.6M $
40	ServiceNow Inc	88,379	9.2M $
41	RTX Corp	45,750	8.8M $
42	Mondelez International Inc	138,834	8M $
43	Procter & Gamble Co/The	46,460	6.7M $
44	Goldman Sachs Group Inc/The	7,603	6.4M $
45	Texas Instruments Inc	31,238	6.1M $
46	Merck & Co Inc	49,836	6M $
47	Builders FirstSource Inc	72,198	5.9M $
48	Vanguard Total Stock Market ETF	18,005	5.8M $
49	Palo Alto Networks Inc	35,302	5.7M $
50	L3Harris Technologies Inc	15,169	5.2M $
51	Amgen Inc	12,366	4.4M $
52	Novartis AG	28,283	4.3M $
53	Amphenol Corp	33,952	4.3M $
54	American Electric Power Co Inc	32,328	4.2M $
55	iShares Trust	19,054	4.2M $
56	IDEXX Laboratories Inc	7,250	4.1M $
57	Coterra Energy Inc	105,291	3.7M $
58	Automatic Data Processing Inc	18,186	3.7M $
59	Arista Networks Inc	29,801	3.7M $
60	Intuitive Surgical Inc	7,387	3.4M $
61	Extra Space Storage Inc	25,722	3.4M $
62	iShares Russell 2000 Growth ETF	10,299	3.2M $
63	Howmet Aerospace Inc	13,935	3.2M $
64	O'Reilly Automotive Inc	32,708	3M $
65	Quanta Services Inc	5,427	3M $
66	Church & Dwight Co Inc	30,625	2.9M $
67	Cisco Systems, Inc.	36,731	2.8M $
68	Sherwin-Williams Co/The	8,848	2.8M $
69	BHP Group Ltd	38,891	2.8M $
70	iShares Biotechnology ETF	15,426	2.6M $
71	iShares Russell 1000 Growth ETF	5,939	2.5M $
72	Parker-Hannifin Corp	2,742	2.5M $
73	Deere & Co	4,319	2.4M $
74	Regeneron Pharmaceuticals, Inc.	3,109	2.4M $
75	SPDR Series Trust	18,249	2.3M $
76	Meta Platforms Inc	3,707	2.1M $
77	Marriott International Inc/MD	6,316	2.1M $
78	Illinois Tool Works Inc	7,304	1.9M $
79	Invesco S&P 500 Equal Weight ETF	9,532	1.8M $
80	Walmart Inc	14,311	1.8M $
81	TJX Cos Inc/The	11,054	1.8M $
82	Rollins Inc	32,222	1.7M $
83	WW Grainger Inc	1,572	1.7M $
84	State Street SPDR S&P MidCap 400 ETF Trust	2,705	1.7M $
85	Republic Services Inc	7,572	1.7M $
86	State Street Spdr Dow Jones Industrial Average Etf Trust	3,466	1.6M $
87	Iron Mountain Inc	14,065	1.4M $
88	HEICO Corp	5,084	1.4M $
89	Costco Wholesale Corp	1,367	1.4M $
90	Eastern Bankshares Inc	68,256	1.3M $
91	Curtiss-Wright Corp	1,957	1.3M $
92	iShares Russell 2000 ETF	5,176	1.3M $
93	Oracle Corp	8,501	1.3M $
94	Take-Two Interactive Software Inc	6,006	1.2M $
95	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	5,307	1.1M $
96	Cabot Corp	15,000	1.1M $
97	Blackrock Inc	1,167	1.1M $
98	iShares MSCI EAFE ETF	11,536	1.1M $
99	Valero Energy Corp	4,459	1.1M $
100	iShares Trust	9,704	1.1M $

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Sector breakdown

Technology 23.4 %
Health care 16.9 %
Financials 15.0 %
Industrials 12.2 %
Communication 9.6 %
Consumer discretionary 5.5 %
Consumer staples 3.5 %
Energy 1.5 %
Utilities 1.4 %
Funds 0.7 %
Materials 0.4 %
Real estate 0.2 %
Unattributed 9.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.7 %
Japan 1.0 %
Australia 0.2 %
Netherlands 0.1 %
Switzerland 0.0 %
Germany 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	205	1.7B $	98.73 %
2	Japan	1	16.6M $	0.98 %
3	Australia	1	2.8M $	0.17 %
4	Netherlands	1	1M $	0.06 %
5	Switzerland	2	823.4K $	0.05 %
6	Germany	1	281K $	0.02 %

Cite this page

Titelia. "Holdings of MOODY LYNN LIEBERSON & WALKER, LLC". https://titelia.com/en/funds/US13F938592