Moody LYNN Lieberson & Walker, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Moody LYNN Lieberson & Walker, LLC reported 255 stock positions worth $1.6 billion. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 5.2%). Compared with Q2 2024, it opened 34 new positions, sold out of 14, added to 70 and reduced 75. The biggest buy was Exxon Mobil (XOM, shares +332%) and the biggest sale Nvidia (NVDA, shares −12%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000938592
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0000938592-24-000006 ↗ filed Oct 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 255 stocks · $1.6B
AVGO Broadcom Inc. 5.55% 521,994 $90.0M Reduce -10.1%
NVDA Nvidia Corp. 5.54% 740,284 $89.9M Reduce -11.9%
MSFT Microsoft Corp. 5.15% 194,364 $83.6M Reduce -0.3%
LLY Eli Lilly & Co. 4.89% 89,585 $79.4M Reduce -2.0%
AAPL Apple Inc. 4.39% 305,478 $71.2M Add +0.1%
GOOGL Alphabet Inc. Class A 3.91% 382,867 $63.5M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 3.13% 110,451 $50.8M Reduce -1.8%
GLD SPDR Gold Shares 2.76% 183,949 $44.7M Add +19.8%
BX Blackstone Inc. 2.61% 276,832 $42.4M Add +0.9%
JPM JPMorgan Chase & Co. 2.52% 193,872 $40.9M Add +0.3%
AMZN Amazon.com Inc. 2.41% 210,246 $39.2M Reduce -3.5%
MA Mastercard Inc. Class A 2.31% 75,848 $37.5M Reduce -3.7%
WM Waste Management Inc. 2.29% 179,324 $37.2M Reduce -1.2%
ABBV Abbvie Inc. 2.20% 181,165 $35.8M Add +16.6%
TMO Thermo Fisher Scientific Inc. 2.10% 54,977 $34.0M Add +10.9%
LIN Linde PLC 1.89% 64,233 $30.6M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 1.87% 65,207 $30.3M Add +15.6%
HD Home Depot Inc. 1.66% 66,616 $27.0M Reduce -0.8%
ABT Abbott Laboratories 1.65% 235,111 $26.8M Reduce -1.3%
NOW ServiceNow Inc. 1.62% 29,401 $26.3M Reduce -0.3%
ETN Eaton Corp. PLC 1.60% 78,294 $25.9M Add +0.2%
LMT Lockheed Martin Corp. 1.56% 43,202 $25.3M Add +6.8%
NFLX Netflix Inc. 1.55% 35,388 $25.1M Reduce -0.3%
SYK Stryker Corp. 1.54% 69,028 $24.9M Add +0.0%
MS Morgan Stanley 1.36% 211,480 $22.0M Reduce -0.8%
JNJ Johnson & Johnson 1.30% 130,545 $21.2M Add +14.1%
PEP Pepsico Inc. 1.30% 124,323 $21.1M Add +14.6%
SO The Southern Co. 0.90% 161,539 $14.6M Add +46.8%
XOM Exxon Mobil Corp. 0.87% 119,869 $14.1M Add +332.2%
UBER Uber Technologies Inc. 0.86% 186,287 $14.0M Add +15.4%
V Visa Inc. Class A 0.83% 49,072 $13.5M Reduce -1.5%
MCD McDonald's Corp. 0.83% 43,994 $13.4M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 21,446 $12.3M Add +0.8%
FERG Ferguson Enterprises Inc. 0.76% 61,920 $12.3M Add +2.1%
CVX Chevron Corp. 0.67% 73,987 $10.9M Reduce -36.6%
GEV GE Vernova Inc. 0.64% 40,489 $10.3M Reduce -38.1%
KO The Coca-Cola Co. 0.63% 142,956 $10.3M Add +15.4%
PG The Procter & Gamble Co. 0.60% 55,751 $9.7M Add +2.1%
OWLSX Old Westbury LRG Cap STR 0.59% 457,352 $9.5M Add +1480.8%
TXN Texas Instruments Inc. 0.59% 46,119 $9.5M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.56% 123,801 $9.1M Add +71.9%
GOOG Alphabet Inc. Class C 0.56% 54,102 $9.0M Add +4.5%
MRK Merck & Co. Inc. 0.54% 77,286 $8.8M Reduce -41.9%
HTHIY Hitachi Ltd. -ADR 0.49% 150,785 $8.0M Add +16.6%
ANET Arista Networks Inc. 0.46% 19,387 $7.4M Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.45% 14,986 $7.4M Reduce -1.5%
AMD Advanced Micro Devices 0.44% 43,322 $7.1M Reduce -7.7%
PANW Palo Alto Networks Inc. 0.43% 20,368 $7.0M Add +0.4%
NOC Northrop Grumman Corp. 0.42% 13,056 $6.9M Add +0.7%
ICE Intercontinental Exchange Inc. 0.36% 36,324 $5.8M New
MAR Marriott International Class A 0.34% 22,126 $5.5M Reduce -50.0%
EXR Extra Space Storage Inc. 0.31% 28,101 $5.1M Add +0.1%
ADP Automatic Data Processing 0.31% 18,160 $5.0M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.30% 8,351 $4.9M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.30% 17,239 $4.9M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.29% 25,328 $4.8M No change
GDX Vaneck Gold Miners ETF 0.29% 116,724 $4.6M Add +81.1%
AXP American Express Co. 0.27% 15,949 $4.3M Reduce -2.0%
NEM Newmont Corp. 0.26% 78,603 $4.2M Add +87.8%
GS Goldman Sachs Group Inc. 0.24% 7,899 $3.9M Reduce -2.2%
AEM Agnico Eagle Mines Ltd. 0.24% 48,473 $3.9M Add +1414.8%
AXON Axon Enterprise Inc. 0.23% 9,415 $3.8M Reduce -20.4%
IDXX Idexx Laboratories Inc. 0.23% 7,233 $3.7M No change
CHD Church & Dwight Co. Inc. 0.22% 34,730 $3.6M No change
FCX Freeport-McMoran Inc. 0.22% 71,300 $3.6M Reduce -2.8%
INTU Intuit Inc. 0.21% 5,584 $3.5M Add +84.1%
ATLKY Atlas Copco AB-Spons ADR A 0.21% 178,929 $3.5M Reduce -7.1%
COST Costco Wholesale Corp. 0.20% 3,753 $3.3M Add +348.4%
SHW The Sherwin-Williams Co. 0.20% 8,456 $3.2M Add +14.5%
ACN Accenture PLC Class A 0.20% 9,124 $3.2M Reduce -0.3%
MSI Motorola Solutions Inc. 0.20% 7,044 $3.2M New
IWO iShares Russell 2000 Growth 0.19% 10,799 $3.1M No change
NRG NRG Energy Inc. 0.19% 33,405 $3.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 13,743 $3.0M Add +488.3%
ADBE Adobe Inc. 0.18% 5,793 $3.0M Reduce -0.7%
SAP Sap SE-Sponsored ADR 0.18% 12,885 $3.0M New
XBI SS SPDR S&P Biotech ETF 0.18% 29,499 $2.9M Reduce -0.0%
CB Chubb Ltd. 0.18% 10,034 $2.9M Add +519.4%
META Meta Platforms Inc. Class A 0.18% 5,014 $2.9M Add +11.9%
RTX RTX Corp. 0.18% 23,612 $2.9M Add +0.3%
CRH CRH PLC 0.17% 29,483 $2.7M New
MDB Mongodb Inc. 0.16% 9,345 $2.5M Add +35.2%
SPOT Spotify Technology SA 0.16% 6,843 $2.5M No change
CTRA Coterra Energy Inc. 0.16% 105,199 $2.5M No change
VFIAX Vanguard 500 Index-Adm 0.15% 4,575 $2.4M Reduce -0.7%
PFE Pfizer Inc. 0.15% 83,153 $2.4M Add +48.6%
URA Global X Uranium ETF 0.15% 82,893 $2.4M New
APH Amphenol Corp. Class A 0.13% 33,048 $2.2M No change
CSCO Cisco Systems Inc. 0.13% 38,686 $2.1M Reduce -0.1%
ITW Illinois Tool Works 0.12% 7,551 $2.0M No change
ORCL Oracle Corp. 0.12% 11,232 $1.9M Add +1.9%
PWR Quanta Services Inc. 0.11% 6,109 $1.8M No change
HON Honeywell International Inc. 0.11% 8,627 $1.8M Reduce -61.9%
DHR Danaher Corp. 0.11% 6,370 $1.8M Reduce -4.4%
PH Parker Hannifin Corp. 0.10% 2,693 $1.7M No change
CCJ Cameco Corp. 0.10% 35,169 $1.7M New
CBT Cabot Corp. 0.10% 15,000 $1.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 13,753 $1.6M Reduce -78.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,569 $1.6M No change
LHX L3HARRIS Technologies Inc. 0.10% 6,732 $1.6M Reduce -5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 13,469 $1.6M No change
UNP Union Pacific Corp. 0.09% 6,144 $1.5M Add +0.3%
RSG Republic Services Inc. 0.09% 7,509 $1.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,534 $1.5M No change
OTIS Otis Worldwide Corp. 0.09% 14,258 $1.5M Reduce -1.9%
PSA Public Storage 0.09% 4,000 $1.5M No change
MDY State Street SPDR S&P Midcap 0.09% 2,521 $1.4M No change
CRM Salesforce Inc. 0.08% 5,006 $1.4M Reduce -5.5%
RSP Invesco S&P 500 Equal Weight 0.08% 7,528 $1.3M Reduce -6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 15,971 $1.3M New
NKE Nike Inc. Class B 0.08% 13,809 $1.2M Reduce -0.3%
BLK BlackRock Finance Inc. 0.07% 1,278 $1.2M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.07% 23,029 $1.2M Add +176.6%
MTD Mettler-Toledo International 0.07% 785 $1.2M No change
IWM iShares Russell 2000 ETF 0.07% 5,188 $1.1M Reduce -6.4%
NSRGY Nestle SA-Spons ADR 0.07% 11,316 $1.1M Reduce -0.1%
WMT Walmart Inc. 0.07% 13,782 $1.1M Add +19.6%
IVW iShares S&P 500 Growth ETF 0.07% 11,489 $1.1M Reduce -0.9%
HEI Heico Corp. 0.07% 4,186 $1.1M Add +1.8%
ALC Alcon Inc. filed as ALCON AG 0.07% 10,893 $1.1M New
PCBIX Principal Midcap Fund-Inst 0.07% 23,680 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 27,277 $1.1M Add +21.5%
EFA iShares MSCI Eafe ETF 0.07% 12,878 $1.1M Reduce -2.3%
AMGN Amgen Inc. 0.07% 3,319 $1.1M Reduce -76.1%
VIG Vanguard Dividend Apprec ETF 0.07% 5,338 $1.1M Reduce -5.0%
TT Trane Technologies PLC 0.06% 2,700 $1.0M Add +1.2%
FSANX Fidelity Asset Manager 60% 0.06% 64,224 $1.0M Reduce -13.5%
XLV SS Health Care Select Sector 0.06% 6,658 $1.0M Add +12.6%
OWSMX Old Westbury SM & Mid Cap 0.06% 59,882 $1.0M New
IBB iShares Biotechnology ETF 0.06% 7,005 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,645 $1.0M Add +0.3%
NEE Nextera Energy Inc. 0.06% 11,730 $992K Add +12.0%
AMT American Tower Corp. 0.06% 4,079 $949K No change
YUM Yum! Brands Inc. 0.06% 6,760 $944K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,556 $919K Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.05% 14,241 $887K Reduce -0.5%
PEG Public Service Enterprise GP 0.05% 9,682 $864K Add +50.3%
TDG Transdigm Group Inc. 0.05% 605 $863K No change
MO Altria Group Inc. 0.05% 16,650 $850K Reduce -0.1%
SBUX Starbucks Corp. 0.05% 8,315 $811K Reduce -2.6%
MSCI MSCI Inc. 0.05% 1,368 $797K No change
FISV Fiserv Inc. 0.05% 4,385 $788K Add +26.0%
CMC Commercial Metals Co. 0.05% 14,262 $784K No change
VOO Vanguard S&P 500 ETF 0.05% 1,485 $784K Reduce -0.7%
ADI Analog Devices Inc. 0.05% 3,372 $776K Add +0.8%
OWACX Old Westbury All Cap Core 0.05% 27,942 $772K Add +111.4%
WSO Watsco Inc. 0.05% 1,543 $759K No change
DCZRX Nomura Small Cap Core FND-R6 filed as DELAWARE EQUITY FUNDS V SMALL 0.05% 24,281 $743K No change
TTWO Take-Two Interactive Softwre 0.05% 4,815 $740K Add +20.7%
EMR Emerson Electric Co. 0.04% 6,683 $731K No change
IJR iShares Core S&P Small-Cap E 0.04% 6,178 $723K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,693 $711K No change
IWR iShares Russell Mid-Cap ETF 0.04% 7,902 $696K No change
SSNC Ss&c Technologies Holdings 0.04% 8,965 $665K No change
CW Curtiss-Wright Corp. 0.04% 1,981 $651K No change
PKG Packaging Corp. of America 0.04% 2,949 $635K No change
HES Hess Corp. 0.04% 4,622 $628K Reduce -60.6%
OKE Oneok Inc. 0.04% 6,840 $623K Add +122.5%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.04% 9,416 $621K No change
VLO Valero Energy Corp. 0.04% 4,590 $620K No change
DOV Dover Corp. 0.04% 3,128 $600K No change
BR Broadridge Financial Solutio 0.04% 2,787 $599K New
IVV iShares Core S&P 500 ETF 0.04% 1,023 $590K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 698 $582K Reduce -77.7%
COP Conocophillips 0.04% 5,473 $576K Add +23.4%
APHKX Artisan Intl Val-Inst 0.03% 10,823 $565K No change
TXNM TXNM Energy Inc. 0.03% 12,362 $541K No change
ECL Ecolab Inc. 0.03% 2,096 $535K No change
TRV The Travelers Cos Inc. 0.03% 2,284 $535K Reduce -0.6%
CPRT Copart Inc. 0.03% 10,003 $524K Add +20.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 6,303 $520K Add +5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 9,109 $517K Add +0.5%
ALL Allstate Corp. 0.03% 2,646 $502K Reduce -1.9%
WMB Williams Cos Inc. 0.03% 10,904 $498K No change
DVY iShares Select Dividend ETF 0.03% 3,600 $486K No change
SNA Snap-on Inc. 0.03% 1,645 $477K Add +1.6%
SWKS Skyworks Solutions Inc. 0.03% 4,764 $471K No change
INDA iShares MSCI India ETF 0.03% 8,002 $468K Reduce -9.4%
KHC The Kraft Heinz Co. 0.03% 13,266 $466K No change
EPI Wisdomtree India Earnings 0.03% 9,102 $459K No change
TPG TPG Inc. 0.03% 7,921 $456K New
EBC Eastern Bankshares Inc. 0.03% 27,673 $454K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 7,137 $454K No change
BLACKSTONE REIT INC CL I 0.03% 32,370 $452K No change
WEC WEC Energy Group Inc. 0.03% 4,531 $436K Add +0.5%
EPD Enterprise Products Partners 0.03% 14,950 $435K Reduce -0.8%
LNG Cheniere Energy Inc. 0.03% 2,418 $435K Add +9.0%
WAT Waters Corp. 0.03% 1,175 $423K Reduce -0.4%
SPG Simon Property Group Inc. 0.03% 2,500 $423K No change
FSKAX Fidelity TTL MKT Indx 0.03% 2,655 $421K Reduce -27.4%
LOW Lowe's Cos Inc. 0.03% 1,543 $418K Add +22.4%
GILD Gilead Sciences Inc. 0.03% 4,910 $412K Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,375 $386K Reduce -90.5%
INFL Horizon Kinetics Infl Benef 0.02% 9,841 $370K New
PNC PNC Financial Services Group 0.02% 1,966 $363K No change
USB US Bancorp 0.02% 7,863 $360K Add +0.6%
FINSX Fidelity Adv NW Insghts-I 0.02% 8,076 $354K No change
LRCX Lam Research Corp. 0.02% 433 $353K No change
VZ Verizon Communications Inc. 0.02% 7,845 $352K No change
INTC Intel Corp. 0.02% 14,965 $351K Reduce -27.0%
VEA Vanguard Ftse Developed ETF 0.02% 6,266 $331K Add +13.9%
HACAX Harbor Capital Apprecia-Inst 0.02% 2,790 $331K No change
D Dominion Energy Inc. 0.02% 5,600 $324K No change
QQQ Invesco QQQ Trust Series 1 0.02% 662 $323K No change
BN Brookfield Corp. 0.02% 5,920 $315K New
ORLY O'reilly Automotive Inc. 0.02% 266 $306K Add +15.7%
FXAIX Fidelity 500 Index Fund 0.02% 1,516 $304K Add +0.1%
CHKP Check Point Software Tech 0.02% 1,554 $300K No change
HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNATIONAL EQ INSTL 0.02% 10,261 $296K No change
CTSH Cognizant Tech Solutions-A 0.02% 3,800 $293K No change
LEA Lear Corp. 0.02% 2,671 $292K No change
CARR Carrier Global Corp. 0.02% 3,598 $290K No change
FCNTX Fidelity Contrafund 0.02% 13,649 $288K No change
IVE iShares S&P 500 Value ETF 0.02% 1,461 $288K No change
VRT Vertiv Holdings Co. Class A 0.02% 2,894 $288K New
URI United Rentals Inc. 0.02% 355 $287K Reduce -12.3%
REGN Regeneron Pharmaceuticals 0.02% 267 $281K Reduce -73.9%
LPLA LPL Financial Holdings Inc. 0.02% 1,200 $279K Reduce -33.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,289 $277K No change
J Jacobs Solutions Inc. 0.02% 2,105 $276K No change
OANLX Oakmark Select Fund-Inst 0.02% 3,601 $273K Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.02% 2,289 $263K Reduce -8.0%
NSC Norfolk Southern Corp. 0.02% 1,045 $260K No change
DE Deere & Co. 0.02% 594 $248K No change
IWD iShares Russell 1000 Value E 0.02% 1,300 $247K New
CL Colgate-Palmolive Co. 0.02% 2,354 $244K No change
HUBS HubSpot Inc. 0.01% 452 $240K Add +28.8%
PSX Phillips 66 0.01% 1,827 $240K No change
APD Air Products & Chemicals Inc. 0.01% 797 $237K No change
EQT Eqt Corp. 0.01% 6,450 $236K New
CCEP Coca-Cola Europacific Partne 0.01% 2,999 $236K No change
TMUS T-Mobile US Inc. 0.01% 1,136 $234K Reduce -13.3%
UL Unilever PLC 0.01% 3,604 $234K New
IWF iShares Russell 1000 Growth 0.01% 618 $232K No change
CYBR Cyberark Software Ltd./Israel 0.01% 788 $230K New
AEP American Electric Power 0.01% 2,162 $222K New
CADE Cadence Bank 0.01% 6,915 $220K New
PM Philip Morris International 0.01% 1,809 $220K New
FIS Fidelity National Info Serv 0.01% 2,615 $219K New
TRU Transunion 0.01% 2,068 $217K New
IR Ingersoll-Rand Inc. 0.01% 2,194 $215K New
VLTO Veralto Corp. 0.01% 1,925 $215K New
BIAWX Brown Adv Sustain GRW-Inv 0.01% 3,901 $215K No change
SPGI S&P Global Inc. 0.01% 412 $213K New
GLW Corning Inc. 0.01% 4,600 $208K New
IT Gartner Inc. 0.01% 407 $206K New
LEN Lennar Corp. Class A 0.01% 1,100 $206K New
KKR KKR & Co. Inc. 0.01% 1,571 $205K New
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 0.01% 19,001 $204K No change
TRI Thomson Reuters Corp. 0.01% 1,187 $203K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,816 $202K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,153 $201K New
BLDIX BlackRock Managed Income-Ins 0.01% 11,419 $111K No change
KAUFX Federated Herm Kaufmann-R 0.01% 17,152 $105K No change
SRCH Searchlight Minerals Corp. 0.00% 27,000 $119 No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -11.9% 5.54% −1.25
GOOGL Alphabet Inc. Class A Reduce -3.9% 3.91% −0.84
AVGO Broadcom Inc. Reduce -10.1% 5.55% −0.56
MSFT Microsoft Corp. Reduce -0.3% 5.15% −0.55
MRK Merck & Co. Inc. Reduce -41.9% 0.54% −0.54
LLY Eli Lilly & Co. Reduce -2.0% 4.89% −0.53
CVX Chevron Corp. Reduce -36.6% 0.67% −0.52
NVO Novo-Nordisk A/S-Spons ADR Reduce -78.8% 0.10% −0.51
MAR Marriott International Class A Reduce -50.0% 0.34% −0.36
AMZN Amazon.com Inc. Reduce -3.5% 2.41% −0.34
CRWD CrowdStrike Holdings Inc. Class A Reduce -90.5% 0.02% −0.34
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.25
SNPS Synopsys Inc. Sold out 0.00% −0.25
WM Waste Management Inc. Reduce -1.2% 2.29% −0.24
QCOM Qualcomm Inc. Sold out 0.00% −0.23
AMGN Amgen Inc. Reduce -76.1% 0.07% −0.22
HON Honeywell International Inc. Reduce -61.9% 0.11% −0.21
ASML ASML Holding NV-NY Reg SHS Reduce -77.7% 0.04% −0.17
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.17
FLR Fluor Corp. Sold out 0.00% −0.15
TEAM Atlassian Corp. Class A Sold out 0.00% −0.13
GEV GE Vernova Inc. Reduce -38.1% 0.64% −0.10
HES Hess Corp. Reduce -60.6% 0.04% −0.07
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -7.7% 0.44% −0.06
REGN Regeneron Pharmaceuticals Reduce -73.9% 0.02% −0.05
DDOG Datadog Inc. Class A Sold out 0.00% −0.03
EL Estee Lauder Companies Class A Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -0.7% 0.18% −0.03
ATLKY Atlas Copco AB-Spons ADR A Reduce -7.1% 0.21% −0.02
V Visa Inc. Class A Reduce -1.5% 0.83% −0.02
NFLX Netflix Inc. Reduce -0.3% 1.55% −0.02
INTC Intel Corp. Reduce -27.0% 0.02% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02
LPLA LPL Financial Holdings Inc. Reduce -33.3% 0.02% −0.02
ENTG Entegris Inc. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -2.5% 0.59% −0.02
FCX Freeport-McMoran Inc. Reduce -2.8% 0.22% −0.01
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.01
FSANX Fidelity Asset Manager 60% Reduce -13.5% 0.06% −0.01
FSKAX Fidelity TTL MKT Indx Reduce -27.4% 0.03% −0.01
ANET Arista Networks Inc. Reduce -4.5% 0.46% −0.01
DIS The Walt Disney Co. Reduce -1.4% 0.06% −0.01
LHX L3HARRIS Technologies Inc. Reduce -5.4% 0.10% −0.01
NSRGY Nestle SA-Spons ADR Reduce -0.1% 0.07% −0.01
CRM Salesforce Inc. Reduce -5.5% 0.08% −0.00
INDA iShares MSCI India ETF Reduce -9.4% 0.03% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -6.0% 0.08% −0.00

Portfolio Buys Q2 2024 → Q3 2024
XOM Exxon Mobil Corp. Add +332.2% 0.87% +0.66
GLD SPDR Gold Shares Add +19.8% 2.76% +0.59
OWLSX Old Westbury LRG Cap STR Add +1480.8% 0.59% +0.55
ABBV Abbvie Inc. Add +16.6% 2.20% +0.46
BX Blackstone Inc. Add +0.9% 2.61% +0.39
ICE Intercontinental Exchange Inc. New 0.36% +0.36
SO The Southern Co. Add +46.8% 0.90% +0.34
LMT Lockheed Martin Corp. Add +6.8% 1.56% +0.32
TMO Thermo Fisher Scientific Inc. Add +10.9% 2.10% +0.30
MDLZ Mondelez International Inc. Class A Add +71.9% 0.56% +0.25
AEM Agnico Eagle Mines Ltd. Add +1414.8% 0.24% +0.23
JNJ Johnson & Johnson Add +14.1% 1.30% +0.21
MSI Motorola Solutions Inc. New 0.20% +0.20
NRG NRG Energy Inc. New 0.19% +0.19
SAP Sap SE-Sponsored ADR New 0.18% +0.18
AAPL Apple Inc. Add +0.1% 4.39% +0.18
CRH CRH PLC New 0.17% +0.17
IBM Intl Business Machines Corp. Add +488.3% 0.19% +0.16
COST Costco Wholesale Corp. Add +348.4% 0.20% +0.16
CB Chubb Ltd. Add +519.4% 0.18% +0.15
URA Global X Uranium ETF New 0.15% +0.15
NEM Newmont Corp. Add +87.8% 0.26% +0.14
GDX Vaneck Gold Miners ETF Add +81.1% 0.29% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +15.6% 1.87% +0.14
PEP Pepsico Inc. Add +14.6% 1.30% +0.13
KO The Coca-Cola Co. Add +15.4% 0.63% +0.12
MCD McDonald's Corp. Add +2.8% 0.83% +0.11
HTHIY Hitachi Ltd. -ADR Add +16.6% 0.49% +0.11
CCJ Cameco Corp. New 0.10% +0.10
UBER Uber Technologies Inc. Add +15.4% 0.86% +0.09
INTU Intuit Inc. Add +84.1% 0.21% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.08% +0.08
ALC Alcon Inc. New 0.07% +0.07
OWSMX Old Westbury SM & Mid Cap New 0.06% +0.06
NOC Northrop Grumman Corp. Add +0.7% 0.42% +0.05
SHW The Sherwin-Williams Co. Add +14.5% 0.20% +0.05
BMY Bristol-Myers Squibb Co. Add +176.6% 0.07% +0.05
PFE Pfizer Inc. Add +48.6% 0.15% +0.05
MDB Mongodb Inc. Add +35.2% 0.16% +0.04
BR Broadridge Financial Solutio New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +4.5% 0.30% +0.03
META Meta Platforms Inc. Class A Add +11.9% 0.18% +0.03
TPG TPG Inc. New 0.03% +0.03
EBC Eastern Bankshares Inc. New 0.03% +0.03
EXR Extra Space Storage Inc. Add +0.1% 0.31% +0.03
OWACX Old Westbury All Cap Core Add +111.4% 0.05% +0.03
INFL Horizon Kinetics Infl Benef New 0.02% +0.02
PEG Public Service Enterprise GP Add +50.3% 0.05% +0.02
OKE Oneok Inc. Add +122.5% 0.04% +0.02
RTX RTX Corp. Add +0.3% 0.18% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 263$1.9BGOOGL, NVDA, AVGO, LLY, AAPL
Q1 2026 250$1.8BGOOGL, NVDA, AVGO, LLY, GLD
Q4 2025 265$1.9BGOOGL, NVDA, AVGO, MSFT, LLY
Q3 2025 259$1.9BAVGO, NVDA, MSFT, GOOGL, AAPL
Q2 2025 258$1.7BAVGO, NVDA, MSFT, GOOGL, LLY
Q1 2025 244$1.6BNVDA, MSFT, AVGO, LLY, AAPL
Q4 2024 246$1.6BAVGO, NVDA, MSFT, AAPL, GOOGL
Q3 2024 255$1.6BAVGO, NVDA, MSFT, LLY, AAPL
Q2 2024 235$1.5BNVDA, AVGO, MSFT, LLY, GOOGL
Q1 2024 236$1.5BMSFT, AVGO, NVDA, LLY, GOOGL