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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$1.63B
AUM Growth
+$9.32M
Cap. Flow
-$39.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.54M
2
GEV icon
GE Vernova
GEV
+$6.92M
3
AMZN icon
Amazon
AMZN
+$5.84M
4
MS icon
Morgan Stanley
MS
+$4.11M
5
PYPL icon
PayPal
PYPL
+$3.85M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
FERG icon
Ferguson
FERG
+$7.44M
3
ABBV icon
AbbVie
ABBV
+$4.64M
4
NEM icon
Newmont
NEM
+$4.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 16.12%
3 Healthcare 15.44%
4 Industrials 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$20.6M 1.26%
62,611
+22,122
+55% +$6.92M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$18.7M 1.15%
129,312
-1,233
-0.9% -$191K
V icon
28
Visa
V
$677B
$17.2M 1.05%
54,292
+5,220
+11% +$1.57M
PEP icon
29
PepsiCo
PEP
$190B
$16.1M 0.98%
105,641
-18,682
-15% -$3.06M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.4M 0.76%
21,195
-251
-1% -$148K
XOM icon
31
ExxonMobil
XOM
$634B
$12.2M 0.75%
113,829
-6,040
-5% -$707K
SO icon
32
Southern Company
SO
$107B
$12M 0.74%
146,326
-15,213
-9% -$1.33M
MCD icon
33
McDonald's
MCD
$195B
$10.6M 0.65%
36,658
-7,336
-17% -$2.19M
CVX icon
34
Chevron
CVX
$366B
$10.5M 0.64%
72,504
-1,483
-2% -$227K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 0.62%
53,494
-608
-1% -$107K
KO icon
36
Coca-Cola
KO
$375B
$9.05M 0.55%
145,366
+2,410
+2% +$157K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$8.93M 0.55%
157,930
+134,901
+586% +$7.54M
PG icon
38
Procter & Gamble
PG
$339B
$8.65M 0.53%
51,618
-4,133
-7% -$704K
TXN icon
39
Texas Instruments
TXN
$261B
$8.51M 0.52%
45,361
-758
-2% -$152K
ANET icon
40
Arista Networks
ANET
$238B
$8.06M 0.49%
72,916
-4,632
-6% -$476K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$7.7M 0.47%
14,748
-238
-2% -$124K
HIT
42
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.67M 0.47%
155,150
+4,365
+3% +$216K
MRK icon
43
Merck
MRK
$318B
$7.38M 0.45%
74,215
-3,071
-4% -$317K
PANW icon
44
Palo Alto Networks
PANW
$297B
$7.33M 0.45%
40,280
-456
-1% -$86.1K
MAR icon
45
Marriott International
MAR
$92.3B
$6.41M 0.39%
22,984
+858
+4% +$236K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$5.9M 0.36%
12,571
-485
-4% -$244K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$5.77M 0.35%
38,754
+2,430
+7% +$385K
ADP icon
48
Automatic Data Processing
ADP
$108B
$5.39M 0.33%
18,428
+268
+1% +$79.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.96M 0.3%
17,110
-129
-0.7% -$37.6K
SAP icon
50
SAP
SAP
$238B
$4.77M 0.29%
19,368
+6,483
+50% +$1.54M
1
2
3 4 5

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q4 2024 Portfolio in Review

As of Q4 2024, Moody Lynn & Lieberson held 268 positions worth $1.63B, up 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q4 2024 filing shows 13 new, 90 increased, 83 reduced and 22 closed positions. Its largest new stake was PayPal: 45,809 shares worth $3.91M. The largest sale was Uber, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2024 buy was PayPal: 45,809 shares worth $3.91M.
  • Moody Lynn & Lieberson added most to Bristol-Myers Squibb in Q4 2024, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2024 reduction was Ferguson, cutting an estimated $7.44M.
  • Moody Lynn & Lieberson fully exited Uber in Q4 2024, selling an estimated $14M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.63B portfolio in Q4 2024.
  • Moody Lynn & Lieberson opened 13 new positions and closed 22 in Q4 2024.
  • Moody Lynn & Lieberson's portfolio value rose 0.57% quarter-over-quarter to $1.63B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2024, filed 21 Jan 2025.