SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MOODY LYNN LIEBERSON & WALKER, LLC

CIK 0000938592 · ONE BEACON STREET, BOSTON, MA, 02108 · 6179730590

Reported Value
$1.2B
Q1 2021
Positions
217
Filings on Record
30
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Moody Lynn Lieberson & Walker, LLC reported $1.2B in U.S.-listed holdings across 217 positions for Q1 2021.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q4 2020, the fund opened 32 new positions and exited 18.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
32 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $744MQ4 ’18Q1 ’19: $873MQ2 ’19: $910MQ3 ’19: $896MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $727MQ2 ’20: $921MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.0BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.5BQ2 ’24: $1.5BQ2 ’24Q3 ’24: $1.6BQ4 ’24: $1.6BQ1 ’25: $1.6BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.9BQ4 ’25: $1.9BQ1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%ETP: 6.4%Other: 3.6%ADR: 3.2%REIT: 0.9%Other: 0.9%
  • Common Stock · 85.0% · $1.0B
  • ETP · 6.4% · $77M
  • Other · 3.6% · $43M
  • ADR · 3.2% · $39M
  • REIT · 0.9% · $10M
  • Other · 0.9% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBLBHP BILLITON PLC SPONSORED ADRNEW+137.3K137.3K+$8M$8M
MOSMOSAIC CONEW+208.9K208.9K+$7M$7M
XLFSPDR FD FINANCIALNEW+190.5K190.5K+$6M$6M
SPDR SERIES TRST METALS & MININEW+154.9K154.9K+$6M$6M
GENERAL ELEC CONEW+428.8K428.8K+$6M$6M
EMEEMCOR GROUP INCNEW+45.7K45.7K+$5M$5M
ALBALBEMARLE CORPNEW+29.0K29.0K+$4M$4M
SIEBSIEMENS A G SPONSORED ADRNEW+47.8K47.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.02%$48M205.0K
2JPMJ.P. MORGAN CHASE & COhistory →COM3.83%$46M303.2K
3GOOGLALPHABET CLASS Ahistory →COM3.53%$43M20.6K
4AAPLAPPLE INC.history →COM3.02%$36M297.3K
5BXBLACKSTONE GROUP INC COM CL Ahistory →COM2.85%$34M459.5K
6TMOTHERMO ELECTRON CORPhistory →COM2.75%$33M72.5K
7MAMASTERCARD INC CL Ahistory →COM2.70%$32M91.2K
8AMZNAMAZON COM INC COMhistory →COM2.60%$31M10.1K
9ABTABBOTT LABShistory →COM2.52%$30M253.3K
10GQ9SPDR GOLD TRUST GOLD SHShistory →COM2.50%$30M180.5K
11PYPLPAYPAL HLDGS INC COMhistory →COM2.24%$27M110.9K
12WMWASTE MANAGEMENT INChistory →COM2.02%$24M188.3K
13AVGOBROADCOM INC COMhistory →COM2.02%$24M52.4K
14HONGBPHONEYWELL INTERNATIONAL, INC.history →COM1.98%$24M109.7K
15DWDMORGAN STANLEY DEAN WITTERhistory →COM1.90%$23M294.1K
16HDHOME DEPOT INChistory →COM1.78%$21M70.1K
17LINDE PLC COMCOM1.73%$21M74.4K
18BACBANK OF AMERICAhistory →COM1.72%$21M535.4K
19BMYBRISTOL MYERS SQUIBB COhistory →COM1.63%$20M311.0K
20NVDANVIDIA CORPhistory →COM1.57%$19M35.3K
21BABAALIBABA GROUP HLDG LTD SPONSORhistory →COM1.51%$18M80.2K
22LLYLILLY ELI & COhistory →COM1.51%$18M97.3K
23SIVBEURSVB FINL GROUP COMhistory →COM1.50%$18M36.6K
24OTISOTIS WORLDWIDE CORP COMhistory →COM1.48%$18M260.3K
25METAFACEBOOK INC CL Ahistory →COM1.45%$17M59.1K
26PGPROCTER & GAMBLE COMPANYhistory →COM1.43%$17M127.1K
27SYKSTRYKER CORPhistory →COM1.42%$17M70.3K
28TXNTEXAS INSTRUMENTS INChistory →COM1.41%$17M89.9K
29PAYCPAYCOM SOFTWARE INChistory →COM1.35%$16M43.9K
30ELLAUDER ESTEE COS INC CL Ahistory →COM1.35%$16M55.8K
31KOCOCA COLA COhistory →COM1.35%$16M307.4K
32NOWSERVICENOW INC COMhistory →COM1.27%$15M30.5K
33JNJJOHNSON & JOHNSONhistory →COM1.23%$15M90.4K
34LMTLOCKHEED MARTIN CORPhistory →COM1.17%$14M38.1K
35CMICUMMINS ENGINE INChistory →COM1.16%$14M54.0K
36PEPPEPSICO INChistory →COM1.08%$13M92.0K
37BRK/BBERKSHIRE HATHAWAY INC DEL CLhistory →COM0.99%$12M46.8K
38MARMARRIOTT INTL INC NEW CL Ahistory →COM0.89%$11M72.4K
39NEENEXTERA ENERGY INC COMhistory →COM0.87%$11M139.1K
40FCXFREEPORT MCMORAN COPPER&GOLDCLhistory →COM0.86%$10M312.7K
41SPDR TR UNIT SER 1COM0.80%$10M24.3K
42DISDISNEY WALT PRODUCTIONSCOM0.77%$9M50.1K
43SHWSHERWIN WILLIAMS COCOM0.76%$9M37.0K
44UNPUNION PAC CORPCOM0.74%$9M40.6K
45VVISA INC COM CL ACOM0.68%$8M38.9K
46MCDMCDONALDS CORPCOM0.67%$8M36.2K
47BBLBHP BILLITON PLC SPONSORED ADRCOM0.66%$8M137.3K
48HUMHUMANA INCCOM0.66%$8M18.9K
49EXREXTRA SPACE STORAGE INC COMCOM0.63%$8M57.6K
50ADBEADOBE SYS INCCOM0.62%$7M15.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B250Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B265Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B259Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B258Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B244Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B246Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B255Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B235Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B236Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B231Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B206Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B222Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review214May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review215Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B216Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B219Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B228Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B235Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B220Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B216Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B217Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B203Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B194Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$921M185Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$727M162Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B207Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$896M182Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$910M190Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$873M185Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$744M188Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.