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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$118M 7.23%
508,901
-13,093
-3% -$2.42M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$97.1M 5.95%
723,100
-17,184
-2% -$2.37M
MSFT icon
3
Microsoft
MSFT
$2.84T
$80.9M 4.96%
191,971
-2,393
-1% -$1.02M
AAPL icon
4
Apple
AAPL
$4.89T
$76.4M 4.68%
305,264
-214
-0.1% -$50.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$74.7M 4.57%
394,396
+11,529
+3% +$2.02M
LLY icon
6
Eli Lilly
LLY
$1.07T
$65.9M 4.04%
85,376
-4,209
-5% -$3.49M
AMZN icon
7
Amazon
AMZN
$2.5T
$52.4M 3.21%
238,796
+28,550
+14% +$5.84M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$50M 3.06%
110,299
-152
-0.1% -$70.2K
BX icon
9
Blackstone
BX
$104B
$47.9M 2.93%
277,566
+734
+0.3% +$128K
JPM icon
10
JPMorgan Chase
JPM
$939B
$46.8M 2.87%
195,271
+1,399
+0.7% +$326K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$45.4M 2.78%
187,402
+3,453
+2% +$849K
MA icon
12
Mastercard
MA
$477B
$43.3M 2.65%
82,221
+6,373
+8% +$3.3M
WM icon
13
Waste Management
WM
$95.9B
$37.9M 2.32%
187,628
+8,304
+5% +$1.78M
NOW icon
14
ServiceNow
NOW
$102B
$34.8M 2.13%
163,920
+16,915
+12% +$3.43M
NFLX icon
15
Netflix
NFLX
$292B
$31.8M 1.95%
357,120
+3,240
+0.9% +$267K
MS icon
16
Morgan Stanley
MS
$337B
$30.8M 1.89%
244,816
+33,336
+16% +$4.11M
ABBV icon
17
AbbVie
ABBV
$458B
$27.7M 1.7%
155,952
-25,213
-14% -$4.64M
ABT icon
18
Abbott
ABT
$180B
$27.2M 1.67%
240,914
+5,803
+2% +$671K
LIN icon
19
Linde
LIN
$237B
$27M 1.66%
64,565
+332
+0.5% +$151K
ETN icon
20
Eaton
ETN
$157B
$26.1M 1.6%
78,758
+464
+0.6% +$163K
HD icon
21
Home Depot
HD
$332B
$26.1M 1.6%
67,162
+546
+0.8% +$223K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$25.9M 1.59%
49,850
-5,127
-9% -$2.82M
SYK icon
23
Stryker
SYK
$127B
$25.1M 1.54%
69,577
+549
+0.8% +$203K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$23M 1.41%
57,223
-7,984
-12% -$3.7M
LMT icon
25
Lockheed Martin
LMT
$134B
$20.9M 1.28%
42,928
-274
-0.6% -$149K
1
2 3 4 5

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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.