StockDriftsStockDriftsTop 50 Moody Lynn Lieberson & Walker LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STOCK CL A | 7.26% | 385.2K | $137.6M | -3.90%(-15.63K) | $129.41(+171.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.69% | 634.0K | $126.9M | -1.34%(-8.60K) | $18.71(+1078.53%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.14% | 308.2K | $116.4M | -4.66%(-15.05K) | $38.08(+1003.95%) | 2026-06-30 | |
| LLY | LILLY ELI & CO | 5.14% | 81.2K | $97.4M | -2.70%(-2.25K) | $172.48(+612.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.31% | 282.2K | $81.7M | +1.30%(+3.62K) | $81.21(+277.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.67% | 186.3K | $69.5M | -4.64%(-9.06K) | $95.09(+428.71%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.38% | 195.9K | $64.1M | -2.75%(-5.54K) | $109.41(+230.40%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.16% | 251.4K | $59.9M | +2.60%(+6.38K) | $116.16(+136.70%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 3.1% | 50.0K | $58.7M | -1.19%(-604) | $355.03(+187.01%) | 2026-06-30 | |
| GLD | SPDR GOLD SHARES | 2.91% | 149.8K | $55.2M | -13.49%(-23.35K) | $160.07(+152.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.52% | +93.06% | +14.54% | +97.13% |
| Top 20 Holdings Unweighted | +21.19% | +77.99% | +12.64% | +81.32% |
Moody Lynn Lieberson & Walker LLC reports $1.90B in US-listed equity holdings across 264 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.3%), NVDA (6.7%) and AVGO (6.1%). The top 20 holdings account for 65.6% of reported assets. Its disclosed equity book has returned +93.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Moody Lynn Lieberson & Walker LLC, compare funds side by side, and get alerts the moment positions change.
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