Fund HoldingsMOODY LYNN & LIEBERSON, LLC

Total Portfolio Value
$1.53B
Total Bought
$152.03M
Total Sold
$130.76M
Net Transaction
+$21.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)84,955840,060+755,10576,762103,7816.79%+27,019
BROADCOM INC(AVGO)58,24358,080-16377,19693,2496.10%+16,053
ALPHABET INC CAP STOCK CL A(GOOG)381,159398,269+17,11057,52872,5454.75%+15,016
APPLE INC(AAPL)0305,292+305,292064,3014.21%+64,301
LILLY ELI & CO(LLY)91,17891,425+24770,93382,7745.42%+11,842
GE VERNOVA INC(GEV)065,439+65,439011,2230.73%+11,223
HITACHI LTD ADR 2(HTHIF)025,872+25,87205,8260.38%+5,826
MICROSOFT CORP(MSFT)194,353194,898+54581,76887,1105.70%+5,341
AMAZON.COM INC(AMZN)210,290217,892+7,60237,93242,1082.76%+4,176
SOUTHERN CO(SO)0110,067+110,06708,5380.56%+8,538
FREEPORT-MCMORAN INC CL B(FCX)073,373+73,37303,5660.23%+3,566
AMGEN INC(AMGN)013,912+13,91204,3470.28%+4,347
QUALCOMM INC(QCOM)017,280+17,28003,4420.23%+3,442
SPDR S&P BIOTECH ETF
ST STR SP BIOT
029,504+29,50402,7350.18%+2,735
ASTRAZENECA PLC SP ADR(AZN)033,249+33,24902,5930.17%+2,593
NETFLIX INC(NFLX)35,30235,512+21021,44023,9661.57%+2,526
FLUOR CORP(FLR)053,167+53,16702,3150.15%+2,315
VANECK GOLD MINERS ETF
GOLD MINERS ETF
064,443+64,44302,1870.14%+2,187
LOCKHEED MARTIN CORP(LMT)040,465+40,465018,9011.24%+18,901
NEWMONT CORP(NEM)041,850+41,85001,7520.11%+1,752
L3HARRIS TECHNOLOGIES INC(LHX)07,113+7,11301,5970.10%+1,597
ALPHABET INC CAP STOCK CL C(GOOG)52,14051,774-3667,9399,4960.62%+1,558
ARISTA NETWORKS INC20,22420,303+795,8657,1160.47%+1,251
PALO ALTO NETWORKS INC(PANW)020,281+20,28106,8750.45%+6,875
CHEVRON CORP(CVX)109,253116,623+7,37017,23418,2421.19%+1,009
NOVO-NORDISK AS ADR(NVO)64,94065,040+1008,3389,2840.61%+946
SPDR GOLD SHARES(GLD)155,903153,545-2,35832,07233,0142.16%+941
CROWDSTRIKE HOLDINGS INC CL A(CRWD)014,430+14,43005,5290.36%+5,529
TEXAS INSTRUMENTS INC(TXN)047,289+47,28909,1990.60%+9,199
MORGAN STANLEY(MS)0213,129+213,129020,7141.36%+20,714
MERCK & CO INC(MRK)118,573132,972+14,39915,64616,4621.08%+816
FERGUSON PLC50,46460,639+10,17511,02311,7430.77%+720
INTUITIVE SURGICAL INC NEW15,18415,217+336,0606,7690.44%+709
JPMORGAN CHASE & CO(JPM)192,019193,324+1,30538,46139,1022.56%+640
VERTEX PHARMACEUTICALS INC(VRTX)61,97256,425-5,54725,90526,4481.73%+543
HEICO CORP(HEI)04,113+4,11309200.06%+920
SPDR S&P 500 ETF(SPY)21,37321,274-9911,18011,5780.76%+398
ATLAS COPCO AB SP ADR A NEW0192,593+192,59303,6340.24%+3,634
PFIZER INC(PFE)055,955+55,95501,5660.10%+1,566
SPOTIFY TECHNOLOGY SA(SPOT)6,8036,843+401,7952,1470.14%+352
AMPHENOL CORP CL A16,49633,048+16,5521,9032,2260.15%+324
COCA-COLA CO(KO)0123,857+123,85707,8830.52%+7,883
GOLDMAN SACHS GROUP INC(GS)08,074+8,07403,6520.24%+3,652
EXTRA SPACE STORAGE INC(EXR)028,079+28,07904,3640.29%+4,364
T-MOBILE US INC(TMUS)01,311+1,31102310.02%+231
AGNICO EAGLE MINES LTD(AEM)03,200+3,20002090.01%+209
HUBSPOT INC(HUBS)0351+35102070.01%+207
AIR PRODS & CHEMS INC0797+79702060.01%+206
THOMSON REUTERS CORP01,187+1,18702000.01%+200
VANGUARD TOTAL STOCK MARKET IN17,13517,305+1704,4534,6290.30%+176
ASML HOLDING NV NY REGISTRY
N Y REGISTRY SHS
3,1213,127+63,0293,1980.21%+169
SYNOPSYS INC(SNPS)6,3696,384+153,6403,7990.25%+159
EXXON MOBIL CORP027,734+27,73403,1930.21%+3,193
PROCTER AND GAMBLE CO(PG)54,58654,623+378,8579,0080.59%+152
INVESCO S&P 500 EQUAL WEIGHT E
S&P500 EQL WGT
08,009+8,00901,3160.09%+1,316
IRON MOUNTAIN INC(IRM)13,46913,46901,0801,2070.08%+127
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
05,911+5,91108620.06%+862
BERKLEY W R CORP06,045+6,04504750.03%+475
PUBLIC SERVICE ENTERPRISE GROU(PEG)06,443+6,44304750.03%+475
COSTCO WHOLESALE CORP(COST)0837+83707110.05%+711
META PLATFORMS INC CL A(META)4,4574,482+252,1642,2600.15%+96
ISHARES S&P 500 GROWTH ETF11,59211,59209791,0730.07%+94
ANALOG DEVICES INC(ADI)03,347+3,34707640.05%+764
WASTE MANAGEMENT INC DEL(WM)181,172181,439+26738,61738,7082.53%+91
AMERICAN EXPRESS CO(AXP)16,15516,269+1143,6783,7670.25%+89
VANGUARD INDEX FUNDS 500 INDEX4,6074,60702,2342,3210.15%+87
WAL-MART INC(WMT)11,52011,52006937800.05%+87
TRANE TECHNOLOGIES PLC(TT)2,6672,66708018770.06%+77
TJX COS INC(TJX)08,616+8,61609490.06%+949
BJS WHSL CLUB HOLDINGS INC(BJ)06,002+6,00205270.03%+527
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)03,988+3,98806200.04%+620
RTX CORPORATION COM(RTX)23,55723,539-182,2982,3630.15%+66
NEXTERA ENERGY INC(NEE)010,472+10,47207420.05%+742
METTLER TOLEDO INTERNATIONAL(MTD)78578501,0451,0970.07%+52
INVESCO QQQ TRUST0662+66203170.02%+317
FIDELITY TR 500 INDEX FUND01,515+1,51502880.02%+288
WISDOMTREE INDIA EARNINGS FUND(WT)09,102+9,10204390.03%+439
LAM RESEARCH CORP(LRCX)0433+43304610.03%+461
WILLIAMS COS INC(WMB)010,904+10,90404630.03%+463
CHENIERE ENERGY INC NEW(LNG)02,218+2,21803880.03%+388
H&R BLOCK INC07,137+7,13703870.03%+387
WATSCO INC(WSO)01,543+1,54307150.05%+715
CURTISS WRIGHT CORP(CW)01,981+1,98105370.04%+537
TRANSDIGM GROUP INC(TDG)60560507457730.05%+28
LPL FINANCIAL HOLDINGS INC(LPLA)01,800+1,80005030.03%+503
ALTRIA GROUP INC(MO)016,672+16,67207590.05%+759
NOVARTIS AG SP ADR(NVS)02,489+2,48902650.02%+265
FIDELITY CONTRAFUND NEW INSIGH08,076+8,07603410.02%+341
DATADOG INC CL A(DDOG)03,650+3,65004730.03%+473
ISHARES CORE S&P 500 ETF01,023+1,02305600.04%+560
REPUBLIC SERVICES INC(RSG)7,5097,50901,4381,4590.10%+22
COLGATE PALMOLIVE CO(CL)2,3042,354+502072280.01%+21
HARBOR FUNDS CAP APPREC INST02,790+2,79003260.02%+326
OLD WESTBURY FUNDS INC LARGE C028,932+28,93205710.04%+571
CARRIER GLOBAL CORPORATION(CARR)03,598+3,59802270.01%+227
ISHARES RUSSELL 1000 GROWTH ET61861802082250.01%+17
FIDELITY CONTRAFUND013,649+13,64902760.02%+276
NEW PERSPECTIVE FUND INC09,416+9,41605870.04%+587
COCA-COLA EUROPACIFIC PARTNERS
SHS
2,8992,999+1002032190.01%+16
FIDELITY ASSET MGR074,224+74,22401,1490.08%+1,149
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