Fund HoldingsMOODY LYNN & LIEBERSON, LLC

Total Portfolio Value
$1.31B
Total Bought
$181.52M
Total Sold
$101.01M
Net Transaction
+$80.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BROADCOM INC(AVGO)058,399+58,399065,1884.96%+65,188
MICROSOFT CORP(MSFT)0193,826+193,826072,8865.55%+72,886
NETFLIX INC(NFLX)032,328+32,328015,7401.20%+15,740
SOUTHERN CO(SO)8,946104,541+95,5955797,3300.56%+6,751
APPLE INC(AAPL)0297,502+297,502057,2784.36%+57,278
NVIDIA CORPORATION(NVDA)89,05390,634+1,58138,73744,8843.42%+6,147
SERVICENOW INC(NOW)30,78731,919+1,13217,20922,5501.72%+5,342
ALPHABET INC CAP STOCK CL A(GOOG)386,121397,626+11,50550,52855,5444.23%+5,017
MONGODB INC CL A(MDB)039,114+39,114015,9921.22%+15,992
JPMORGAN CHASE & CO(JPM)189,094190,297+1,20327,42232,3702.46%+4,947
WASTE MANAGEMENT INC DEL(WM)0181,038+181,038032,4242.47%+32,424
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0152,368+152,36804,7250.36%+4,725
AMAZON.COM INC(AMZN)0178,661+178,661027,1462.07%+27,146
BLACKSTONE INC(BX)287,401270,969-16,43230,79235,4752.70%+4,683
LOCKHEED MARTIN CORP(LMT)050,233+50,233022,7681.73%+22,768
LILLY ELI & CO(LLY)90,70990,880+17148,72352,9764.03%+4,253
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
082,725+82,72504,0380.31%+4,038
REGENERON PHARMACEUTICALS(REGN)2674,520+4,2532203,9700.30%+3,750
ADOBE SYSTEMS INCORPORATED(ADBE)6,38711,265+4,8783,2576,7210.51%+3,464
ABBOTT LABORATORIES0215,870+215,870023,7611.81%+23,761
VISTRA CORP(VST)084,710+84,71003,2630.25%+3,263
ADVANCED MICRO DEVICES INC(AMD)042,746+42,74606,3010.48%+6,301
GOLDMAN SACHS GROUP INC(GS)6208,694+8,0742013,3540.26%+3,153
ISHARES RUSSELL 2000 ETF020,041+20,04104,0220.31%+4,022
AXON ENTERPRISE INC(AXON)012,014+12,01403,1040.24%+3,104
AKAMAI TECHNOLOGIES INC(AKAM)025,352+25,35203,0000.23%+3,000
HOME DEPOT INC(HD)066,839+66,839023,1631.76%+23,163
MASTERCARD INCORPORATED CL A(MA)77,61078,381+77130,72733,4302.54%+2,704
LINDE PLC(LIN)063,640+63,640026,1381.99%+26,138
INTUIT(INTU)3,6317,044+3,4131,8554,4030.34%+2,547
HONEYWELL INTL INC(HON)0100,392+100,392021,0531.60%+21,053
INTL BUSINESS MACHINES(IBM)1,77216,670+14,8982492,7260.21%+2,478
PALO ALTO NETWORKS INC(PANW)034,155+34,155010,0720.77%+10,072
CADENCE DESIGN SYSTEM INC(CDNS)5,47312,781+7,3081,2823,4810.26%+2,199
CONSTELLATION ENERGY CORP(CEG)018,340+18,34002,1440.16%+2,144
VANGUARD INDEX FUNDS 500 INDEX04,607+4,60702,0270.15%+2,027
UBER TECHNOLOGIES INC(UBER)030,635+30,63501,8860.14%+1,886
STRYKER CORPORATION(SYK)063,457+63,457019,0031.45%+19,003
CROWDSTRIKE HOLDINGS INC CL A(CRWD)19,68619,706+203,2955,0310.38%+1,736
ATLAS COPCO AB SP ADR A NEW113,532189,140+75,6081,5213,2550.25%+1,734
INVESCO S&P 500 EQUAL WEIGHT E
S&P500 EQL WGT
010,977+10,97701,7320.13%+1,732
HESS CORP011,812+11,81201,7030.13%+1,703
SYNOPSYS INC(SNPS)3,5006,369+2,8691,6063,2790.25%+1,673
EATON CORP PLC(ETN)84,02681,266-2,76017,92119,5701.49%+1,649
VISA INC CL A(V)052,826+52,826013,7531.05%+13,753
MARRIOTT INTL INC CL A(MAR)43,11143,270+1598,4749,7580.74%+1,284
MCDONALDS CORP(MCD)042,375+42,375012,5650.96%+12,565
FIDELITY ASSET MGR080,724+80,72401,1790.09%+1,179
SPDR S&P 500 ETF(SPY)021,583+21,583010,2590.78%+10,259
THERMO FISHER SCIENTIFIC INC(TMO)049,006+49,006026,0121.98%+26,012
DIAGEO PLC SP ADR NEW(DEO)011,511+11,51101,6770.13%+1,677
PRINCIPAL FUNDS INC MID CAP FU023,680+23,68009070.07%+907
ATLASSIAN CORPORATION CL A21,87022,244+3744,4075,2910.40%+884
IDEXX LABORATORIES INC(IDXX)07,203+7,20303,9980.30%+3,998
NOVO-NORDISK AS ADR(NVO)65,32065,300-205,9406,7550.51%+815
MONDELEZ INTL INC CL A(MDLZ)064,893+64,89304,7000.36%+4,700
FIDELITY TR TOTAL MKT INS PREM05,651+5,65107450.06%+745
ABBVIE INC(ABBV)103,348103,862+51415,40516,0951.22%+690
UNITED RENTALS INC(URI)5,6575,582-752,5153,2010.24%+686
DELAWARE EQUITY FUNDS V SMALL024,281+24,28106770.05%+677
BERKSHIRE HATHAWAY INC CL B NE111,112110,980-13238,92339,5823.01%+660
CAMECO CORP(CCJ)77,62186,291+8,6703,0773,7190.28%+642
NORTHROP GRUMMAN CORP(NOC)011,142+11,14205,2160.40%+5,216
SHERWIN WILLIAMS CO(SHW)6,9337,671+7381,7682,3930.18%+624
MERCK & CO INC(MRK)0102,645+102,645011,1900.85%+11,190
SHOPIFY INC CL A(SHOP)038,878+38,87803,0290.23%+3,029
NEW PERSPECTIVE FUND INC09,416+9,41605260.04%+526
OLD WESTBURY FUNDS INC LARGE C028,932+28,93205020.04%+502
ARTISAN PARTNERS FUNDS INC INT010,823+10,82304970.04%+497
SALESFORCE INC(CRM)06,966+6,96601,8330.14%+1,833
ALPHABET INC CAP STOCK CL C(GOOG)52,75052,825+756,9557,4450.57%+490
ROPER TECHNOLOGIES INC(ROP)07,432+7,43204,0520.31%+4,052
GENERAL ELECTRIC CO NEW(GE)026,253+26,25303,3510.25%+3,351
ACCENTURE PLC IRELAND CLASS A
SHS CLASS A
010,228+10,22803,5890.27%+3,589
CURTISS WRIGHT CORP(CW)01,979+1,97904410.03%+441
OLD WESTBURY FUNDS INC ALL CAP016,247+16,24703750.03%+375
TEXAS INSTRUMENTS INC(TXN)048,492+48,49208,2660.63%+8,266
H&R BLOCK INC07,127+7,12703450.03%+345
ARISTA NETWORKS INC6,3506,394+441,1681,5060.11%+338
INTEL CORP(INTC)20,78620,78607391,0440.08%+306
ISHARES RUSSELL 2000 GROWTH ET010,799+10,79902,7240.21%+2,724
HARDING LOEVNER FUNDS INC INTL011,461+11,46102970.02%+297
RTX CORPORATION COM(RTX)023,714+23,71401,9950.15%+1,995
UNION PACIFIC CORP(UNP)6,7276,707-201,3701,6470.13%+278
FIDELITY CONTRAFUND NEW INSIGH08,076+8,07602750.02%+275
BANK OZK(OZK)05,432+5,43202710.02%+271
HARBOR FUNDS CAP APPREC INST02,790+2,79002690.02%+269
HARRIS ASSOC INV TR OAKMRK SLT03,790+3,79002660.02%+266
INVESCO QQQ TRUST0612+61202510.02%+251
AMPHENOL CORP CL A16,00016,00001,3441,5860.12%+242
VANGUARD TOTAL STOCK MARKET IN017,009+17,00904,0350.31%+4,035
BHP GROUP LTD SP ADS018,950+18,95001,2940.10%+1,294
META PLATFORMS INC CL A(META)4,3694,345-241,3121,5380.12%+226
FIDELITY TR 500 INDEX FUND01,328+1,32802200.02%+220
FIDELITY CONTRAFUND013,649+13,64902200.02%+220
ONEOK INC(OKE)03,074+3,07402160.02%+216
BLACKROCK INC(BLK)01,304+1,30401,0590.08%+1,059
GRAINGER W W INC(GWW)01,561+1,56101,2940.10%+1,294
CABOT CORP(CBT)15,00015,00001,0391,2530.10%+213
ISHARES MSCI EMERGING MARKETS05,176+5,17602080.02%+208
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