StockDriftsStockDriftsTop 50 Moody Lynn Lieberson & Walker LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.61% | 641.9K | $146.6M | +1.25%(+7.90K) | $21.11(+928.28%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STOCK CL A | 6.88% | 385.3K | $132.6M | +0.04%(+147) | $129.49(+165.80%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 5.52% | 302.7K | $106.3M | -1.80%(-5.55K) | $38.08(+778.69%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.09% | 191.4K | $98.1M | +2.72%(+5.08K) | $104.32(+411.44%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.9% | 283.6K | $94.4M | +0.50%(+1.42K) | $82.36(+316.38%) | 2026-09-30 | |
| LLY | LILLY ELI & CO | 4.9% | 81.6K | $94.4M | +0.51%(+413) | $179.42(+591.32%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.51% | 204.3K | $67.6M | +4.26%(+8.34K) | $118.38(+181.75%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 3.42% | 264.9K | $66.0M | +5.33%(+13.41K) | $122.62(+114.03%) | 2026-09-30 | |
| GLD | SPDR GOLD SHARES | 3.02% | 153.0K | $58.3M | +2.13%(+3.19K) | $164.55(+130.75%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC CL B NE | 2.49% | 96.4K | $48.0M | -1.11%(-1.08K) | $310.93(+71.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.28% | +96.62% | +14.38% | +95.78% |
| Top 20 Holdings Unweighted | +22.05% | +81.82% | +12.54% | +80.52% |
Moody Lynn Lieberson & Walker LLC reports $1.93B in US-listed equity holdings across 265 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.6%), GOOGL (6.9%) and AVGO (5.5%). The top 20 holdings account for 66.51% of reported assets. Its disclosed equity book has returned +96.62% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Moody Lynn Lieberson & Walker LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 938592). View Moody Lynn Lieberson & Walker LLC’s 13F filings on SEC