Arkolith/Funds/MOODY LYNN LIEBERSON & WALKER, LLC

MOODY LYNN LIEBERSON & WALKER, LLC

CIK: 938592Q1 2026
Active Filer
Portfolio Value
$1.8B
Positions
275
New Buys
10
25 sold
Changes
80 ↑ / 97 ↓

Top HoldingsQ1 2026

275 total positions
#SecurityValueShares% PortChangeΔ Shares
1ALPHABET INC CAP STOCK CL A
COM
$115.3M400.8K6.5%
REDUCED
-246
2NVIDIA CORPORATION
COM
$112.1M642.6K6.3%
REDUCED
-5,603
3BROADCOM INC
COM
$100.1M323.3K5.6%
REDUCED
-5,024
4LILLY ELI & CO
COM
$76.7M83.4K4.3%
REDUCED
-198
5SPDR GOLD SHARES
ETF
$74.5M173.1K4.2%
REDUCED
-12,790
6MICROSOFT CORP
COM
$72.3M195.3K4.1%
ADDED
+1.4K
7APPLE INC
COM
$70.7M278.6K4.0%
REDUCED
-568
8JPMORGAN CHASE & CO
COM
$59.3M201.5K3.3%
REDUCED
-8,017
9AMAZON.COM INC
COM
$51.0M245.1K2.9%
ADDED
+2.3K
10BERKSHIRE HATHAWAY INC CL B NE
COM
$48.1M100.3K2.7%
ADDED
+2.5K
11GE VERNOVA INC
COM
$44.2M50.6K2.5%
ADDED
+13.2K
12WASTE MANAGEMENT INC DEL
COM
$43.2M188.2K2.4%
ADDED
+2.0K
13MORGAN STANLEY
COM
$41.0M249.4K2.3%
REDUCED
-12,938
14MASTERCARD INCORPORATED CL A
COM
$39.9M79.8K2.2%
ADDED
+153
15ABBVIE INC
COM
$38.3M176.3K2.2%
REDUCED
-16,170
16
LINDE PLC
COM
$35.5M71.6K2.0%
ADDED
+5.3K
17JOHNSON & JOHNSON
COM
$30.9M126.6K1.7%
ADDED
+4.2K
18NETFLIX INC
COM
$28.8M299.2K1.6%
REDUCED
-47,443
19STRYKER CORPORATION
COM
$28.2M85.8K1.6%
ADDED
+1.8K
20BLACKSTONE INC
COM
$26.1M227.4K1.5%
REDUCED
-51,280
21VERTEX PHARMACEUTICALS INC
COM
$25.7M57.6K1.4%
ADDED
+2.6K
22CHEVRON CORP
COM
$25.2M121.8K1.4%
ADDED
+30.3K
23
EATON CORP PLC
COM
$23.2M64.8K1.3%
REDUCED
-16,314
24HOME DEPOT INC
COM
$22.4M68.0K1.3%
REDUCED
-704
25ABBOTT LABORATORIES
COM
$21.2M206.6K1.2%
REDUCED
-63,144
Showing top 25 of 275 positions

Filing History

Q1 2026250 pos
$1.8B
Q4 2025265 pos
$1.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 13, 2026