Latest MOODY LYNN & LIEBERSON, LLC Stock Portfolio

MOODY LYNN & LIEBERSON, LLC Performance:

2024 Q3: 3.89%YTD: 20.36%2023: 24.69%

Performance for 2024 Q3 is 3.89%, and YTD is 20.36%, and 2023 is 24.69%.

About MOODY LYNN & LIEBERSON, LLC and 13F Hedge Fund Stock Holdings

MOODY LYNN & LIEBERSON, LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, MOODY LYNN & LIEBERSON, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of MOODY LYNN & LIEBERSON, LLC are AVGO, NVDA, MSFT. The fund has invested 5.6% of it's portfolio in BROADCOM INC and 5.5% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off FERGUSON PLC (FERG), CADENCE DESIGN SYSTEM INC (CDNS) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in CROWDSTRIKE HOLDINGS INC CL A (CRWD), NOVO-NORDISK AS ADR and AMGEN INC (AMGN). MOODY LYNN & LIEBERSON, LLC opened new stock positions in FERGUSON ENTERPRISES INC COMMO, INTERCONTINENTAL EXCHANGE INC (ICE) and MOTOROLA SOLUTIONS INC NEW (MSI). The fund showed a lot of confidence in some stocks as they added substantially to OLD WESTBURY FUNDS INC LARGE C, CHUBB LIMITED (CB) and INTL BUSINESS MACHINES (IBM).

MOODY LYNN & LIEBERSON, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MOODY LYNN & LIEBERSON, LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 33.01%.

New Buys

Ticker	$ Bought
ferguson enterprises inc commo	12,295,500
intercontinental exchange inc	5,835,090
motorola solutions inc new	3,167,190
nrg energy inc new	3,043,200
sap se sp adr	2,951,950
crh plc	2,734,250
global x uranium etf	2,371,570
cameco corp	1,679,670

New stocks bought by MOODY LYNN & LIEBERSON, LLC

Additions

Ticker	% Inc.
old westbury funds inc large c	1,480
agnico eagle mines ltd	1,414
chubb limited	519
intl business machines	488
hitachi ltd adr 2	482
costco wholesale corp	348
exxon mobil corp	332
bristol-myers squibb co	176

Additions to existing portfolio by MOODY LYNN & LIEBERSON, LLC

Reductions

Ticker	% Reduced
crowdstrike holdings inc cl a	-90.47
novo-nordisk as adr	-78.85
asml holding nv ny registry	-77.68
amgen inc	-76.14
regeneron pharmaceuticals	-73.87
honeywell intl inc	-61.93
hess corp	-60.64
marriott intl inc cl a	-49.99

MOODY LYNN & LIEBERSON, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ferguson plc	-11,742,700
fluor corp	-2,315,420
astrazeneca plc sp adr	-2,593,090
bhp group ltd sp ads	-1,096,580
qualcomm inc	-3,441,800
cadence design system inc	-3,885,650
atlassian corporation cl a	-1,968,850
synopsys inc	-3,798,860

MOODY LYNN & LIEBERSON, LLC got rid off the above stocks

Sector Distribution

MOODY LYNN & LIEBERSON, LLC has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Healthcare	17.6
Others	13.5
Financial Services	11.1
Industrials	8.4
Communication Services	6.4
Consumer Cyclical	5.6
Consumer Defensive	3.7
Basic Materials	2.9
Energy	2
Utilities	1.3

Market Cap. Distribution

MOODY LYNN & LIEBERSON, LLC has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.3
LARGE-CAP	30.7
UNALLOCATED	13.6

Stocks belong to which Index?

About 84.6% of the stocks held by MOODY LYNN & LIEBERSON, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.6
Others	15.1

Top 5 Winners (%)		%
AXON	axon enterprise inc	33.4 %
IRM	iron mountain inc	32.6 %
CARR	carrier global corporation	27.6 %
PSA	public storage	26.5 %
SBUX	starbucks corp	25.0 %

Top 5 Winners ($)		$
BX	blackstone inc	8.1 M
AAPL	apple inc	6.8 M
LMT	lockheed martin corp	4.8 M
GLD	spdr gold shares	4.7 M
ABBV	abbvie inc	4.1 M

Top 5 Losers (%)		%
CRWD	crowdstrike holdings inc cl a	-28.9 %
INTC	intel corp	-25.5 %
LRCX	lam research corp	-23.4 %
WRB	berkley w r corp	-20.5 %
LPLA	lpl financial holdings inc	-18.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stock cl a	-6.5 M
MSFT	microsoft corp	-3.2 M
AVGO	broadcom inc	-2.2 M
NVDA	nvidia corporation	-2.0 M
LLY	lilly eli & co	-1.7 M

MOODY LYNN & LIEBERSON, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOODY LYNN & LIEBERSON, LLC

MOODY LYNN & LIEBERSON, LLC has 255 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for MOODY LYNN & LIEBERSON, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.39	305,478	71,176,400	added	0.06

ABBV	abbvie inc	2.20	181,165	35,776,400	added	16.64

ABT	abbott laboratories	1.65	235,111	26,805,000	reduced	-1.26

ACN	accenture plc ireland class a	0.20	9,124	3,225,150	reduced	-0.27

ACWF	ishares currency hedged msci e	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems incorporated	0.18	5,793	2,999,500	reduced	-0.65

ADI	analog devices inc	0.05	3,372	776,133	added	0.75

ADP	automatic data processing inc	0.31	18,160	5,025,420	reduced	-0.91

AEP	american electric power co inc	0.01	2,162	221,821	new

AFK	vaneck gold miners etf	0.29	116,724	4,647,950	added	81.13

AGNG	global x uranium etf	0.15	82,893	2,371,570	new

AGZD	wisdomtree india earnings fund	0.03	9,102	459,287	unchanged	0.00

ALL	allstate corp	0.03	2,646	501,814	reduced	-1.85

AMD	advanced micro devices inc	0.44	43,322	7,108,270	reduced	-7.72

AMGN	amgen inc	0.07	3,319	1,069,420	reduced	-76.14

AMPS	ishares msci india etf	0.03	8,002	468,357	reduced	-9.43

AMT	american tower corp	0.06	4,079	948,612	unchanged	0.00

AMZN	amazon.com inc	2.41	210,246	39,175,100	reduced	-3.51

ANET	arista networks inc	0.46	19,387	7,441,120	reduced	-4.51

APD	air prods & chems inc	0.01	797	237,299	unchanged	0.00