Fund HoldingsMOODY LYNN & LIEBERSON, LLC

Total Portfolio Value
$1.63B
Total Bought
$136.43M
Total Sold
$199.11M
Net Transaction
-$62.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)0508,901+508,9010117,9847.23%+117,984
AMAZON.COM INC(AMZN)0238,796+238,796052,3893.21%+52,389
ALPHABET INC CAP STOCK CL A(GOOG)0394,396+394,396074,6594.57%+74,659
GE VERNOVA INC(GEV)062,611+62,611020,5951.26%+20,595
MORGAN STANLEY(MS)211,480244,816+33,33622,04530,7781.89%+8,734
SERVICENOW INC(NOW)29,40132,784+3,38326,29634,7552.13%+8,459
ARISTA NETWORKS INC(ANET)072,916+72,91608,0590.49%+8,059
BRISTOL-MYERS SQUIBB CO(BMY)23,029157,930+134,9011,1928,9330.55%+7,741
NVIDIA CORPORATION(NVDA)0723,100+723,100097,1055.95%+97,105
NETFLIX INC(NFLX)35,38835,712+32425,10031,8311.95%+6,731
JPMORGAN CHASE & CO(JPM)193,872195,271+1,39940,88046,8082.87%+5,929
MASTERCARD INCORPORATED CL A(MA)75,84882,221+6,37337,45443,2952.65%+5,841
BLACKSTONE INC(BX)276,832277,566+73442,39147,8582.93%+5,467
APPLE INC(AAPL)305,478305,264-21471,17676,4444.68%+5,268
PAYPAL HOLDINGS INC(PYPL)045,809+45,80903,9100.24%+3,910
BLOCK INC CL A(XYZ)044,413+44,41303,7750.23%+3,775
VISA INC CL A(V)49,07254,292+5,22013,49217,1581.05%+3,666
FORTINET INC(FTNT)034,412+34,41203,2510.20%+3,251
ISHARES BITCOIN TRUST ETF(IBIT)059,764+59,76403,1700.19%+3,170
TESLA INC(TSLA)07,003+7,00302,8280.17%+2,828
ORACLE CORP(ORCL)11,23226,252+15,0201,9144,3750.27%+2,461
SAP SE SP ADR(SAP)12,88519,368+6,4832,9524,7690.29%+1,817
GILEAD SCIENCES INC(GILD)021,307+21,30701,9680.12%+1,968
BLACKROCK INC(BLK)01,278+1,27801,3100.08%+1,310
ALPHABET INC CAP STOCK CL C(GOOG)053,494+53,494010,1870.62%+10,187
AXON ENTERPRISE INC(AXON)9,4157,895-1,5203,7624,6920.29%+930
MARRIOTT INTL INC CL A(MAR)022,984+22,98406,4110.39%+6,411
SPDR GOLD SHARES(GLD)183,949187,402+3,45344,71145,3762.78%+665
WASTE MANAGEMENT INC DEL(WM)0187,628+187,628037,8612.32%+37,861
SPOTIFY TECHNOLOGY SA(SPOT)6,8436,763-802,5223,0260.19%+504
ABBOTT LABORATORIES235,111240,914+5,80326,80527,2501.67%+445
GOLDMAN SACHS GROUP INC(GS)7,8997,504-3953,9114,2970.26%+386
AUTOMATIC DATA PROCESSING INC18,16018,428+2685,0255,3940.33%+369
PALO ALTO NETWORKS INC(PANW)040,280+40,28007,3290.45%+7,329
INTUITIVE SURGICAL INC NEW14,98614,748-2387,3627,6980.47%+336
LAM RESEARCH CORP NEW(LRCX)04,314+4,31403120.02%+312
SALESFORCE INC(CRM)05,006+5,00601,6740.10%+1,674
DUTCH BROTHERS INC CL A(BROS)05,374+5,37402810.02%+281
HUBSPOT INC(HUBS)0717+71705000.03%+500
AMERICAN EXPRESS CO(AXP)15,94915,357-5924,3254,5580.28%+232
ISHARES MSCI USA MIN VOL FACTO
MSCI USA MIN ETF
02,457+2,45702180.01%+218
GENERAL MOTORS CO(GM)04,038+4,03802150.01%+215
CHESAPEAKE ENERGY CORP(EXE)02,125+2,12502120.01%+212
YUM CHINA HOLDINGS INC(YUMC)04,272+4,27202060.01%+206
AIRBUS SE UNSPONSORED ADR05,165+5,16502060.01%+206
BOOKING HOLDINGS INC(BKNG)041+4102040.01%+204
VANGUARD SMALL-CAP GROWTH INDE0715+71502000.01%+200
EATON CORP PLC(ETN)78,29478,758+46425,95026,1371.60%+188
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)05,021+5,02109240.06%+924
DISNEY WALT CO(DIS)09,777+9,77701,0890.07%+1,089
COTERRA ENERGY INC0105,199+105,19902,6870.16%+2,687
BERKLEY W R CORP011,542+11,54206750.04%+675
WAL-MART INC(WMT)13,78213,903+1211,1131,2560.08%+143
AMPHENOL CORP CL A033,048+33,04802,2950.14%+2,295
INVESCO S&P 500 EQUAL WEIGHT E
S&P500 EQL WGT
08,484+8,48401,4870.09%+1,487
COSTCO WHOLESALE CORP(COST)3,7533,773+203,3273,4570.21%+130
ISHARES S&P 500 VALUE ETF02,161+2,16104120.03%+412
QUANTA SERVICES INC6,1096,141+321,8211,9410.12%+119
SPDR S&P 500 ETF(SPY)21,44621,195-25112,30512,4220.76%+117
BANK OF AMERICA CORP027,234+27,23401,1970.07%+1,197
STRYKER CORPORATION(SYK)69,02869,577+54924,93725,0511.54%+114
FISERV INC(FISV)4,3854,38507889010.06%+113
LPL FINANCIAL HOLDINGS INC(LPLA)01,200+1,20003920.02%+392
CISCO SYSTEMS INC(CSCO)38,68636,673-2,0132,0592,1710.13%+112
CRH PLC
ORD
29,48330,744+1,2612,7342,8440.17%+110
CROWDSTRIKE HOLDINGS INC CL A(CRWD)01,428+1,42804890.03%+489
EMERSON ELECTRIC CO(EMR)06,683+6,68308280.05%+828
WILLIAMS COS INC(WMB)010,977+10,97705940.04%+594
SPDR S&P MIDCAP 400 ETF(MDY)02,681+2,68101,5270.09%+1,527
SNAP ON INC(SNA)01,656+1,65605620.03%+562
META PLATFORMS INC CL A(META)5,0145,047+332,8702,9550.18%+85
CHENIERE ENERGY INC NEW(LNG)02,418+2,41805200.03%+520
CYBERARK SOFTWARE LTD788934+1462303110.02%+81
VANGUARD TOTAL STOCK MARKET IN17,23917,110-1294,8814,9590.30%+77
ISHARES RUSSELL 1000 GROWTH ET0766+76603080.02%+308
INTL BUSINESS MACHINES(IBM)13,74314,148+4053,0383,1100.19%+72
ONEOK INC(OKE)6,8406,902+626236930.04%+70
TXNM ENERGY INC COM(TXNM)012,365+12,36506080.04%+608
ENTERPRISE PRODUCTS PARTNERS L(EPD)015,875+15,87504980.03%+498
CURTISS WRIGHT CORP(CW)01,999+1,99907090.04%+709
ISHARES S&P 500 GROWTH ETF011,396+11,39601,1570.07%+1,157
VANGUARD INDEX FUNDS 500 INDEX04,575+4,57502,4830.15%+2,483
COPART INC(CPRT)010,003+10,00305740.04%+574
VANGUARD S&P 500 ETF01,545+1,54508320.05%+832
TPG INC CL A(TPG)7,9218,002+814565030.03%+47
BJS WHSL CLUB HOLDINGS INC(BJ)06,336+6,33605660.03%+566
ISHARES RUSSELL 2000 GROWTH ET10,79910,79903,0673,1080.19%+41
BROADRIDGE FINANCIAL SOLUTIONS2,7872,810+235996350.04%+36
PACKAGING CORP AMERICA(PKG)02,974+2,97406700.04%+670
MSCI INC(MSCI)01,375+1,37508250.05%+825
KKR & CO INC(KKR)01,559+1,55902310.01%+231
GRAINGER W W INC(GWW)01,569+1,56901,6540.10%+1,654
EASTERN BANKSHARES INC(EBC)27,67327,67304544770.03%+24
PARKER-HANNIFIN CORP(PH)2,6932,709+161,7011,7230.11%+22
ISHARES RUSSELL 1000 VALUE ETF1,3001,449+1492472680.02%+22
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)09,019+9,01906830.04%+683
CADENCE BANK6,9156,91502202380.01%+18
TRAVELERS COMPANIES INC(TRV)02,290+2,29005520.03%+552
US BANCORP DEL(USB)07,863+7,86303760.02%+376
PNC FINANCIAL SERVICES GROUP I(PNC)01,966+1,96603790.02%+379
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