§ 13F · FUND PROFILE
MOODY LYNN LIEBERSON & WALKER, LLC.
AUM · $1.9B (13F)Positions · 264Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STOCK CL A | 385K | $138M | — | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 634K | $127M | — | −1% |
| 3 | AVGO | BROADCOM INC | 308K | $116M | — | −5% |
| 4 | LLY | LILLY ELI & CO | 81K | $97M | — | −3% |
| 5 | AAPL | APPLE INC | 282K | $82M | — | +1% |
| 6 | MSFT | MICROSOFT CORP | 186K | $69M | — | −5% |
| 7 | JPM | JPMORGAN CHASE & CO | 196K | $64M | — | −3% |
| 8 | AMZN | AMAZON.COM INC | 251K | $60M | — | +3% |
| 9 | GEV | GE VERNOVA INC | 50K | $59M | — | −1% |
| 10 | GLD | SPDR GOLD SHARES | 150K | $55M | — | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOODY SIGNAL
AC read
MOODY LYNN LIEBERSON & WALKER, LLC is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 264 positions.
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