Moody LYNN Lieberson & Walker, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Moody LYNN Lieberson & Walker, LLC reported 244 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Broadcom (AVGO, 4.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 19, added to 61 and reduced 80. The biggest buy was SPDR Gold Shares (GLD, shares +6%) and the biggest sale Broadcom (AVGO, shares −18%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000938592
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0000938592-25-000002 ↗ filed Apr 28, 2025

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 Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B $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 244 stocks · $1.6B

NVDA Nvidia Corp. 4.51% 648,769 $70.3M Reduce -10.3%
MSFT Microsoft Corp. 4.48% 185,841 $69.8M Reduce -3.2%
AVGO Broadcom Inc. 4.46% 415,134 $69.5M Reduce -18.4%
LLY Eli Lilly & Co. 4.45% 84,040 $69.4M Reduce -1.6%
AAPL Apple Inc. 3.90% 273,790 $60.8M Reduce -10.3%
GOOGL Alphabet Inc. Class A 3.79% 382,363 $59.1M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 3.77% 110,337 $58.8M Add +0.0%
GLD SPDR Gold Shares 3.69% 199,316 $57.4M Add +6.4%
JPM JPMorgan Chase & Co. 3.10% 196,920 $48.3M Add +0.8%
MA Mastercard Inc. Class A 2.93% 83,307 $45.7M Add +1.3%
AMZN Amazon.com Inc. 2.91% 238,603 $45.4M Reduce -0.1%
WM Waste Management Inc. 2.81% 188,916 $43.7M Add +0.7%
BX Blackstone Inc. 2.49% 277,966 $38.9M Add +0.1%
ABT Abbott Laboratories 2.38% 279,830 $37.1M Add +16.1%
ABBV Abbvie Inc. 2.26% 168,169 $35.2M Add +7.8%
NFLX Netflix Inc. 2.13% 35,595 $33.2M Reduce -0.3%
SYK Stryker Corp. 2.08% 86,937 $32.4M Add +24.9%
LIN Linde PLC 1.94% 65,024 $30.3M Add +0.7%
MS Morgan Stanley 1.85% 246,774 $28.8M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 1.78% 57,255 $27.8M Add +0.1%
HD Home Depot Inc. 1.58% 67,157 $24.6M Reduce -0.0%
NOW ServiceNow Inc. 1.50% 29,439 $23.4M Reduce -10.2%
TMO Thermo Fisher Scientific Inc. 1.47% 46,176 $23.0M Reduce -7.4%
JNJ Johnson & Johnson 1.42% 133,176 $22.1M Add +3.0%
ETN Eaton Corp. PLC 1.34% 77,097 $21.0M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 1.34% 341,788 $20.8M Add +116.4%
V Visa Inc. Class A 1.23% 54,562 $19.1M Add +0.5%
ICE Intercontinental Exchange Inc. 1.16% 105,002 $18.1M Add +170.9%
GEV GE Vernova Inc. 0.99% 50,784 $15.5M Reduce -18.9%
SO The Southern Co. 0.87% 147,728 $13.6M Add +1.0%
CVX Chevron Corp. 0.85% 78,976 $13.2M Add +8.9%
XOM Exxon Mobil Corp. 0.85% 110,851 $13.2M Reduce -2.6%
NOC Northrop Grumman Corp. 0.82% 25,091 $12.8M Add +99.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 21,220 $11.9M Add +0.1%
KO The Coca-Cola Co. 0.74% 161,620 $11.6M Add +11.2%
MCD McDonald's Corp. 0.73% 36,352 $11.4M Reduce -0.8%
PEP Pepsico Inc. 0.70% 72,797 $10.9M Reduce -31.1%
HTHIY Hitachi Ltd. -ADR 0.61% 405,926 $9.5M Add +30.8%
OWLSX Old Westbury LRG Cap STR 0.57% 461,780 $8.9M Reduce -1.8%
PG The Procter & Gamble Co. 0.57% 51,865 $8.8M Add +0.5%
GOOG Alphabet Inc. Class C 0.51% 50,411 $7.9M Reduce -5.8%
GILD Gilead Sciences Inc. 0.48% 67,407 $7.6M Add +216.4%
ISRG Intuitive Surgical Inc. 0.47% 14,846 $7.4M Add +0.7%
FERG Ferguson Enterprises Inc. 0.47% 45,374 $7.3M Add +85.6%
PANW Palo Alto Networks Inc. 0.44% 39,993 $6.8M Reduce -0.7%
TXN Texas Instruments Inc. 0.43% 36,938 $6.6M Reduce -18.6%
GE General Electric filed as GE AEROSPACE 0.36% 28,384 $5.7M Add +12.5%
ADP Automatic Data Processing 0.36% 18,549 $5.7M Add +0.7%
MAR Marriott International Class A 0.34% 22,062 $5.3M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.33% 76,423 $5.2M Reduce -2.7%
SAP Sap SE-Sponsored ADR 0.33% 19,205 $5.2M Reduce -0.8%
GDX Vaneck Gold Miners ETF 0.32% 107,984 $5.0M Add +885.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 17,387 $4.8M Add +1.6%
AMGN Amgen Inc. 0.30% 14,949 $4.7M Add +445.8%
MRK Merck & Co. Inc. 0.27% 47,671 $4.3M Reduce -35.8%
EXR Extra Space Storage Inc. 0.27% 28,170 $4.2M Add +0.7%
AXP American Express Co. 0.27% 15,376 $4.1M Add +0.1%
GS Goldman Sachs Group Inc. 0.26% 7,486 $4.1M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.25% 34,775 $3.8M No change
SPOT Spotify Technology SA 0.24% 6,763 $3.7M No change
COST Costco Wholesale Corp. 0.23% 3,840 $3.6M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 14,381 $3.6M Add +1.6%
ORCL Oracle Corp. 0.22% 24,569 $3.4M Reduce -6.4%
FTNT Fortinet Inc. 0.21% 34,017 $3.3M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.21% 39,625 $3.2M Add +240.5%
FCX Freeport-McMoran Inc. 0.21% 84,990 $3.2M New
RTX RTX Corp. 0.20% 23,594 $3.1M Reduce -0.1%
AXON Axon Enterprise Inc. 0.20% 5,789 $3.0M Reduce -26.7%
IDXX Idexx Laboratories Inc. 0.20% 7,242 $3.0M No change
CTRA Coterra Energy Inc. 0.20% 105,199 $3.0M No change
SHW The Sherwin-Williams Co. 0.19% 8,574 $3.0M Add +1.9%
META Meta Platforms Inc. Class A 0.19% 5,180 $3.0M Add +2.6%
PYPL PayPal Holdings Inc. 0.19% 45,322 $3.0M Reduce -1.1%
ACN Accenture PLC Class A 0.18% 8,997 $2.8M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.18% 5,351 $2.8M Reduce -16.7%
CRH CRH PLC 0.18% 31,409 $2.8M Add +2.2%
IWO iShares Russell 2000 Growth 0.18% 10,799 $2.8M No change
IBIT iShares Bitcoin Trust ETF 0.17% 58,030 $2.7M Reduce -2.9%
EWJ iShares MSCI Japan ETF 0.15% 35,009 $2.4M New
XYZ Block Inc. 0.15% 43,975 $2.4M Reduce -1.0%
VFIAX Vanguard 500 Index-Adm 0.15% 4,575 $2.4M No change
NET Cloudflare Inc. Class A 0.15% 20,936 $2.4M New
CSCO Cisco Systems Inc. 0.15% 36,711 $2.3M Add +0.1%
APH Amphenol Corp. Class A 0.14% 33,048 $2.2M No change
ANET Arista Networks Inc. 0.13% 26,060 $2.0M Reduce -64.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 5,240 $1.8M Add +266.9%
RSG Republic Services Inc. 0.12% 7,542 $1.8M No change
ITW Illinois Tool Works 0.12% 7,296 $1.8M No change
HON Honeywell International Inc. 0.11% 7,849 $1.7M Reduce -0.9%
PH Parker Hannifin Corp. 0.11% 2,706 $1.6M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.11% 9,470 $1.6M Add +11.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,571 $1.6M Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.10% 30,446 $1.5M New
SONY Sony Group Corp. - SP ADR 0.10% 59,227 $1.5M New
UNP Union Pacific Corp. 0.09% 6,175 $1.5M Add +0.5%
PWR Quanta Services Inc. 0.09% 5,732 $1.5M Reduce -6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,466 $1.5M No change
MDY State Street SPDR S&P Midcap 0.09% 2,700 $1.4M Add +0.7%
CRM Salesforce Inc. 0.09% 4,996 $1.3M Reduce -0.2%
AMT American Tower Corp. 0.09% 6,094 $1.3M Add +49.4%
CBT Cabot Corp. 0.08% 15,000 $1.2M No change
DHR Danaher Corp. 0.08% 5,980 $1.2M No change
BLK BlackRock Inc. 0.08% 1,278 $1.2M No change
PSA Public Storage 0.08% 4,000 $1.2M Reduce -0.1%
PFE Pfizer Inc. 0.08% 46,805 $1.2M Reduce -9.5%
OTIS Otis Worldwide Corp. 0.08% 11,492 $1.2M Reduce -9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 13,545 $1.2M No change
WMT Walmart Inc. 0.07% 12,850 $1.1M Reduce -7.6%
HEI Heico Corp. 0.07% 4,170 $1.1M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.07% 11,396 $1.1M No change
PCBIX Principal Midcap Fund-Inst 0.07% 23,680 $1.1M No change
TTWO Take-Two Interactive Softwre 0.07% 5,066 $1.0M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 24,912 $1.0M Reduce -8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 8,510 $1.0M Add +0.2%
YUM Yum! Brands Inc. 0.07% 6,577 $1.0M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.07% 5,307 $1.0M No change
IWM iShares Russell 2000 ETF 0.07% 5,130 $1.0M Add +3.5%
INTU Intuit Inc. 0.07% 1,657 $1.0M Add +0.2%
NSRGY Nestle SA-Spons ADR 0.06% 9,589 $970K Reduce -6.5%
FISV Fiserv Inc. 0.06% 4,385 $968K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,756 $963K Reduce -0.2%
ADBE Adobe Inc. 0.06% 2,497 $958K Reduce -54.6%
MO Altria Group Inc. 0.06% 15,843 $951K Reduce -0.5%
TT Trane Technologies PLC 0.06% 2,725 $918K No change
XLV SS Health Care Select Sector 0.06% 6,201 $905K Reduce -3.4%
MTD Mettler-Toledo International 0.06% 756 $893K Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 12,377 $881K Add +7.2%
NKE Nike Inc. Class B 0.06% 13,504 $857K No change
TDG Transdigm Group Inc. 0.05% 605 $837K No change
IJH iShares Core S&P Midcap ETF 0.05% 14,136 $825K Reduce -1.5%
OWSMX Old Westbury SM & Mid Cap 0.05% 51,847 $819K Reduce -15.0%
PEG Public Service Enterprise GP 0.05% 9,864 $812K Reduce -0.3%
SBUX Starbucks Corp. 0.05% 8,215 $806K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.05% 1,538 $790K Reduce -0.5%
WSO Watsco Inc. 0.05% 1,551 $788K No change
MSCI MSCI Inc. 0.05% 1,375 $778K No change
EBC Eastern Bankshares Inc. 0.05% 46,245 $758K Add +67.1%
SSNC Ss&c Technologies Holdings 0.05% 9,019 $753K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,876 $744K Add +12.9%
EMR Emerson Electric Co. 0.05% 6,683 $733K No change
NEE Nextera Energy Inc. 0.05% 10,285 $729K Reduce -8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 6,336 $723K No change
IBB iShares Biotechnology ETF 0.04% 5,405 $691K No change
OWACX Old Westbury All Cap Core 0.04% 28,596 $689K Reduce -3.1%
OKE Oneok Inc. 0.04% 6,902 $685K No change
BR Broadridge Financial Solutio 0.04% 2,810 $681K No change
DCZRX Nomura Small Cap Core FND-R6 filed as DELAWARE EQUITY FUNDS V SMALL 0.04% 24,281 $679K No change
IWR iShares Russell Mid-Cap ETF 0.04% 7,902 $672K No change
TXNM TXNM Energy Inc. 0.04% 12,365 $661K No change
CMC Commercial Metals Co. 0.04% 14,354 $660K No change
HES Hess Corp. 0.04% 4,122 $658K No change
WMB Williams Cos Inc. 0.04% 10,977 $656K No change
IJR iShares Core S&P Small-Cap E 0.04% 6,240 $653K No change
AEM Agnico Eagle Mines Ltd. 0.04% 5,913 $641K No change
CW Curtiss-Wright Corp. 0.04% 1,934 $614K Reduce -3.3%
VLO Valero Energy Corp. 0.04% 4,617 $610K No change
TRV The Travelers Cos Inc. 0.04% 2,297 $607K Add +0.3%
PKG Packaging Corp. of America 0.04% 2,974 $589K No change
COP Conocophillips 0.04% 5,550 $583K Add +0.5%
FSANX Fidelity Asset Manager 60% 0.04% 37,172 $574K Reduce -29.6%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.04% 9,416 $573K No change
CPRT Copart Inc. 0.04% 10,003 $566K No change
HUBS HubSpot Inc. 0.04% 980 $560K Add +36.7%
LNG Cheniere Energy Inc. 0.04% 2,418 $560K No change
LMT Lockheed Martin Corp. 0.04% 1,248 $557K Reduce -97.1%
DOV Dover Corp. 0.04% 3,155 $554K No change
EPD Enterprise Products Partners 0.04% 16,177 $552K Add +1.9%
SNA Snap-on Inc. 0.03% 1,606 $541K Reduce -3.0%
APHKX Artisan Intl Val-Inst 0.03% 10,823 $536K No change
ECL Ecolab Inc. 0.03% 2,069 $525K Reduce -1.2%
ALL Allstate Corp. 0.03% 2,504 $519K No change
WEC WEC Energy Group Inc. 0.03% 4,531 $494K No change
DVY iShares Select Dividend ETF 0.03% 3,600 $483K No change
ADI Analog Devices Inc. 0.03% 2,269 $458K Reduce -34.1%
BLACKSTONE REIT INC CL I 0.03% 32,370 $446K No change
WAT Waters Corp. 0.03% 1,175 $433K No change
IVV iShares Core S&P 500 ETF 0.03% 741 $416K Reduce -27.6%
SPG Simon Property Group Inc. 0.03% 2,500 $415K No change
IVE iShares S&P 500 Value ETF 0.03% 2,161 $412K No change
INFL Horizon Kinetics Infl Benef 0.03% 9,841 $400K No change
EPI Wisdomtree India Earnings 0.03% 9,102 $398K No change
MSI Motorola Solutions Inc. 0.03% 906 $397K Reduce -86.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 7,197 $395K No change
LPLA LPL Financial Holdings Inc. 0.03% 1,200 $393K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 592 $392K Reduce -7.5%
KHC The Kraft Heinz Co. 0.03% 12,816 $390K Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.02% 266 $381K No change
VEA Vanguard Ftse Developed ETF 0.02% 7,151 $363K Add +9.6%
CB Chubb Ltd. 0.02% 1,203 $363K Reduce -26.7%
CYBR Cyberark Software Ltd./Israel 0.02% 1,066 $360K Add +14.1%
CHKP Check Point Software Tech 0.02% 1,554 $354K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 5,718 $347K New
VZ Verizon Communications Inc. 0.02% 7,600 $345K Reduce -1.9%
PNC PNC Financial Services Group 0.02% 1,956 $344K Reduce -0.5%
USB US Bancorp 0.02% 7,863 $332K No change
FINSX Fidelity Adv NW Insghts-I 0.02% 8,076 $329K No change
L Loews Corp. 0.02% 3,578 $329K New
BROS Dutch Bros Inc. Class A 0.02% 5,222 $322K Reduce -2.8%
LRCX Lam Research Corp. 0.02% 4,334 $315K Add +0.5%
D Dominion Energy Inc. 0.02% 5,600 $314K No change
QQQ Invesco QQQ Trust Series 1 0.02% 662 $310K No change
VWO Vanguard Ftse Emerging Marke 0.02% 6,798 $308K New
PM Philip Morris International 0.02% 1,832 $291K No change
CTSH Cognizant Tech Solutions-A 0.02% 3,794 $290K No change
FXAIX Fidelity 500 Index Fund 0.02% 1,477 $289K Reduce -2.6%
DOCU Docusign Inc. 0.02% 3,522 $287K New
HACAX Harbor Capital Apprecia-Inst 0.02% 2,790 $285K No change
OANLX Oakmark Select Fund-Inst 0.02% 3,601 $285K No change
LOW Lowe's Cos Inc. 0.02% 1,209 $282K Reduce -21.6%
BN Brookfield Corp. 0.02% 5,370 $281K No change
DE Deere & Co. 0.02% 594 $279K No change
IWF iShares Russell 1000 Growth 0.02% 766 $277K No change
FCNTX Fidelity Contrafund 0.02% 13,649 $273K No change
IWD iShares Russell 1000 Value E 0.02% 1,449 $273K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,289 $271K No change
HLMIX Hrdng LVNR Intl Eqty-Inst 0.02% 10,261 $266K No change
EOG EOG Resources Inc. 0.02% 2,058 $264K New
NVS Novartis AG-Sponsored ADR 0.02% 2,289 $255K No change
J Jacobs Solutions Inc. 0.02% 2,105 $254K No change
NSC Norfolk Southern Corp. 0.02% 1,045 $248K No change
AEP American Electric Power 0.02% 2,162 $236K New
CCEP Coca-Cola Europacific Partne 0.01% 2,674 $233K Reduce -15.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,457 $230K No change
CARR Carrier Global Corp. 0.01% 3,598 $228K No change
YUMC Yum China Holdings Inc. 0.01% 4,272 $222K No change
FNF Fidelity National Financial 0.01% 3,417 $222K New
CL Colgate-Palmolive Co. 0.01% 2,354 $221K No change
AMD Advanced Micro Devices 0.01% 2,123 $218K Reduce -86.3%
GM General Motors Co. 0.01% 4,588 $216K Add +13.6%
INTC Intel Corp. 0.01% 9,479 $215K New
EXE Expand Energy Corp. 0.01% 1,925 $214K Reduce -9.4%
BEPC Brookfield Renewable Corp. 0.01% 7,600 $212K New
XYL Xylem Inc. 0.01% 1,765 $211K New
GLW Corning Inc. 0.01% 4,600 $211K No change
CADE Cadence Bank 0.01% 6,915 $210K No change
EQT Eqt Corp. 0.01% 3,925 $210K Reduce -16.5%
SPGI S&P Global Inc. 0.01% 412 $209K No change
TRI Thomson Reuters Corp. 0.01% 1,187 $205K New
EADSY Airbus SE - Unsp ADR 0.01% 4,615 $203K Reduce -10.7%
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 0.01% 18,001 $187K No change
BLDIX BlackRock Managed Income-Ins 0.01% 11,001 $104K No change
KAUFX Federated Herm Kaufmann-R 0.01% 17,152 $87K No change
ELTX Elicio Therapeutics Inc. 0.00% 10,000 $62K New
SRCH Searchlight Minerals Corp. 0.00% 27,000 $176 No change

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -18.4% 4.46% −2.77
NVDA Nvidia Corp. Reduce -10.3% 4.51% −1.44
LMT Lockheed Martin Corp. Reduce -97.1% 0.04% −1.24
AAPL Apple Inc. Reduce -10.3% 3.90% −0.78
GOOGL Alphabet Inc. Class A Reduce -3.0% 3.79% −0.78
NOW ServiceNow Inc. Reduce -10.2% 1.50% −0.63
MSFT Microsoft Corp. Reduce -3.2% 4.48% −0.48
ANET Arista Networks Inc. Reduce -64.3% 0.13% −0.36
AMZN Amazon.com Inc. Reduce -0.1% 2.91% −0.30
PEP Pepsico Inc. Reduce -31.1% 0.70% −0.28
GEV GE Vernova Inc. Reduce -18.9% 0.99% −0.27
ETN Eaton Corp. PLC Reduce -2.1% 1.34% −0.26
MRK Merck & Co. Inc. Reduce -35.8% 0.27% −0.18
TSLA Tesla Inc. Sold out 0.00% −0.17
MSI Motorola Solutions Inc. Reduce -86.7% 0.03% −0.17
MDB Mongodb Inc. Sold out 0.00% −0.15
GOOG Alphabet Inc. Class C Reduce -5.8% 0.51% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -7.4% 1.47% −0.11
AMD Advanced Micro Devices Reduce -86.3% 0.01% −0.10
TXN Texas Instruments Inc. Reduce -18.6% 0.43% −0.10
AXON Axon Enterprise Inc. Reduce -26.7% 0.20% −0.09
ADBE Adobe Inc. Reduce -54.6% 0.06% −0.09
XYZ Block Inc. Reduce -1.0% 0.15% −0.08
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
MAR Marriott International Class A Reduce -4.0% 0.34% −0.06
PYPL PayPal Holdings Inc. Reduce -1.1% 0.19% −0.05
ORCL Oracle Corp. Reduce -6.4% 0.22% −0.05
TPG TPG Inc. Sold out 0.00% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
PWR Quanta Services Inc. Reduce -6.7% 0.09% −0.03
NRG NRG Energy Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -0.0% 1.58% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -2.9% 0.17% −0.02
UNH Unitedhealth Group Inc. Reduce -16.7% 0.18% −0.02
CRM Salesforce Inc. Reduce -0.2% 0.09% −0.02
ACN Accenture PLC Class A Reduce -1.4% 0.18% −0.02
FSKAX Fidelity TTL MKT Indx Sold out 0.00% −0.02
LEA Lear Corp. Sold out 0.00% −0.02
ADI Analog Devices Inc. Reduce -34.1% 0.03% −0.02
URI United Rentals Inc. Sold out 0.00% −0.02
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
TMUS T-Mobile US Inc. Sold out 0.00% −0.01
FSANX Fidelity Asset Manager 60% Reduce -29.6% 0.04% −0.01
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.01
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
BIAWX Brown Adv Sustain GRW-Inv Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
IR Ingersoll-Rand Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

GLD SPDR Gold Shares Add +6.4% 3.69% +0.91
ICE Intercontinental Exchange Inc. Add +170.9% 1.16% +0.81
BMY Bristol-Myers Squibb Co. Add +116.4% 1.34% +0.79
ABT Abbott Laboratories Add +16.1% 2.38% +0.71
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 3.77% +0.71
ABBV Abbvie Inc. Add +7.8% 2.26% +0.56
SYK Stryker Corp. Add +24.9% 2.08% +0.54
WM Waste Management Inc. Add +0.7% 2.81% +0.49
NOC Northrop Grumman Corp. Add +99.6% 0.82% +0.46
VRTX Vertex Pharmaceuticals Inc. Add +0.1% 1.78% +0.37
GILD Gilead Sciences Inc. Add +216.4% 0.48% +0.36
GDX Vaneck Gold Miners ETF Add +885.1% 0.32% +0.30
LIN Linde PLC Add +0.7% 1.94% +0.29
MA Mastercard Inc. Class A Add +1.3% 2.93% +0.28
JNJ Johnson & Johnson Add +3.0% 1.42% +0.27
AMGN Amgen Inc. Add +445.8% 0.30% +0.26
JPM JPMorgan Chase & Co. Add +0.8% 3.10% +0.23
FERG Ferguson Enterprises Inc. Add +85.6% 0.47% +0.21
FCX Freeport-McMoran Inc. New 0.21% +0.21
CVX Chevron Corp. Add +8.9% 0.85% +0.20
KO The Coca-Cola Co. Add +11.2% 0.74% +0.19
V Visa Inc. Class A Add +0.5% 1.23% +0.18
EWJ iShares MSCI Japan ETF New 0.15% +0.15
EFA iShares MSCI Eafe ETF Add +240.5% 0.21% +0.15
NET Cloudflare Inc. Class A New 0.15% +0.15
HTHIY Hitachi Ltd. -ADR Add +30.8% 0.61% +0.14
SO The Southern Co. Add +1.0% 0.87% +0.13
GE General Electric Add +12.5% 0.36% +0.11
CMG Chipotle Mexican Grill Inc. New 0.10% +0.10
SONY Sony Group Corp. - SP ADR New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +266.9% 0.12% +0.09
AMT American Tower Corp. Add +49.4% 0.09% +0.04
IBM Intl Business Machines Corp. Add +1.6% 0.23% +0.04
PG The Procter & Gamble Co. Add +0.5% 0.57% +0.04
ADP Automatic Data Processing Add +0.7% 0.36% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
COST Costco Wholesale Corp. Add +1.8% 0.23% +0.02
L Loews Corp. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
EBC Eastern Bankshares Inc. Add +67.1% 0.05% +0.02
DOCU Docusign Inc. New 0.02% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
SHW The Sherwin-Williams Co. Add +1.9% 0.19% +0.02
AEP American Electric Power New 0.02% +0.02
WRB WR Berkley Corp. Add +7.2% 0.06% +0.02
FNF Fidelity National Financial New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +11.6% 0.11% +0.01
INTC Intel Corp. New 0.01% +0.01
BEPC Brookfield Renewable Corp. New 0.01% +0.01
XYL Xylem Inc. New 0.01% +0.01

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