Luts & Greenleigh Group
Latest statistics and disclosures from Luts & Greenleigh Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, COST, AAPL, MSFT, NVDA, and represent 49.29% of Luts & Greenleigh Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL, BLK, SCHZ, IVE, SCHF, NEE, PANW, MSFT, MRK, LLY.
- Started 2 new stock positions in BLK, IVE.
- Reduced shares in these 10 stocks: XOM, , TMO, , PEG, AMGN, JEPI, SCHB, PFE, .
- Sold out of its positions in AMGN, BlackRock, JEPI, PFE, PEG, SCHB, TGT, TMO, VIS.
- Luts & Greenleigh Group was a net seller of stock by $-766k.
- Luts & Greenleigh Group has $101M in assets under management (AUM), dropping by -2.80%.
- Central Index Key (CIK): 0001967844
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Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 26.3 | $27M | 247k | 107.57 |
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| Costco Wholesale Corporation (COST) | 9.5 | $9.7M | 11k | 916.23 |
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| Apple (AAPL) | 6.3 | $6.4M | +8% | 25k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.5 | $4.6M | 11k | 421.50 |
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| NVIDIA Corporation (NVDA) | 2.7 | $2.7M | 20k | 134.29 |
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| Abbvie (ABBV) | 2.4 | $2.4M | 14k | 177.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $2.1M | 5.2k | 401.61 |
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| Amazon (AMZN) | 2.0 | $2.0M | 9.1k | 219.39 |
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| Home Depot (HD) | 1.8 | $1.9M | 4.8k | 388.96 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.7 | $1.7M | 6.0k | 287.80 |
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| Abbott Laboratories (ABT) | 1.6 | $1.6M | 14k | 113.11 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.5M | 8.1k | 185.13 |
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| Waste Management (WM) | 1.5 | $1.5M | 7.4k | 201.79 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $1.4M | 11k | 126.75 |
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| Coca-Cola Company (KO) | 1.4 | $1.4M | 22k | 62.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3M | -4% | 7.0k | 189.29 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $1.2M | 26k | 47.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.2M | 7.4k | 164.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.1M | 4.6k | 242.13 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.1M | 8.5k | 129.34 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | -4% | 4.5k | 239.72 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.1M | -5% | 7.3k | 144.62 |
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| Philip Morris International (PM) | 1.0 | $1.0M | 8.5k | 120.35 |
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| Wal-Mart Stores (WMT) | 0.9 | $886k | 9.8k | 90.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $884k | -2% | 4.6k | 190.45 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $846k | +2% | 8.7k | 96.83 |
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| Tesla Motors (TSLA) | 0.8 | $837k | 2.1k | 403.84 |
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| Meta Platforms Cl A (META) | 0.8 | $795k | 1.4k | 585.58 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $776k | +2% | 15k | 52.47 |
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| Union Pacific Corporation (UNP) | 0.8 | $773k | 3.4k | 228.05 |
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| Eli Lilly & Co. (LLY) | 0.8 | $760k | +5% | 985.00 | 771.97 |
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| Broadcom (AVGO) | 0.8 | $760k | -3% | 3.3k | 231.85 |
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| Kellogg Company (K) | 0.7 | $713k | 8.8k | 80.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $693k | 1.1k | 621.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $632k | -3% | 11k | 59.73 |
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| Stryker Corporation (SYK) | 0.6 | $616k | +2% | 1.7k | 360.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $565k | +2% | 1.0k | 538.69 |
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| Procter & Gamble Company (PG) | 0.6 | $562k | -6% | 3.4k | 167.64 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $542k | +100% | 24k | 22.70 |
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| Visa Com Cl A (V) | 0.5 | $537k | +2% | 1.7k | 316.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $535k | 1.2k | 453.28 |
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| Leidos Holdings (LDOS) | 0.5 | $525k | 3.6k | 144.06 |
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| Merck & Co (MRK) | 0.5 | $484k | +9% | 4.9k | 99.48 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $447k | 21k | 21.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $443k | +9% | 755.00 | 586.41 |
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| UnitedHealth (UNH) | 0.4 | $430k | -5% | 849.00 | 506.01 |
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| Qualcomm (QCOM) | 0.4 | $426k | 2.8k | 153.62 |
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| Nextera Energy (NEE) | 0.4 | $423k | +51% | 5.9k | 71.69 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $422k | 800.00 | 526.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $410k | +100% | 22k | 18.50 |
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| At&t (T) | 0.4 | $385k | +2% | 17k | 22.77 |
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| McDonald's Corporation (MCD) | 0.4 | $361k | 1.2k | 289.92 |
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| Blackrock (BLK) | 0.4 | $359k | NEW | 350.00 | 1025.25 |
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| Cisco Systems (CSCO) | 0.3 | $340k | 5.7k | 59.20 |
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| Netflix (NFLX) | 0.3 | $324k | 364.00 | 891.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $321k | 1.4k | 224.35 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $320k | -3% | 7.6k | 41.82 |
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| Caterpillar (CAT) | 0.3 | $316k | 870.00 | 362.69 |
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| Dominion Resources (D) | 0.3 | $313k | 5.8k | 53.86 |
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| Honeywell International (HON) | 0.3 | $300k | 1.3k | 225.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $299k | 849.00 | 351.79 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $289k | 7.7k | 37.53 |
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| Pepsi (PEP) | 0.3 | $287k | -13% | 1.9k | 152.08 |
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| Servicenow (NOW) | 0.3 | $285k | -5% | 269.00 | 1060.12 |
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| International Business Machines (IBM) | 0.3 | $280k | 1.3k | 219.85 |
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| Morgan Stanley Com New (MS) | 0.3 | $275k | 2.2k | 125.73 |
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| Regions Financial Corporation (RF) | 0.3 | $261k | 11k | 23.52 |
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| Chevron Corporation (CVX) | 0.3 | $261k | +2% | 1.8k | 144.88 |
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| Bank of America Corporation (BAC) | 0.3 | $259k | 5.9k | 43.95 |
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| Verizon Communications (VZ) | 0.2 | $251k | +6% | 6.3k | 39.99 |
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| AFLAC Incorporated (AFL) | 0.2 | $246k | 2.4k | 103.44 |
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| Southern Company (SO) | 0.2 | $245k | 3.0k | 82.33 |
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| Palo Alto Networks (PANW) | 0.2 | $235k | +99% | 1.3k | 181.96 |
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| Bristol Myers Squibb (BMY) | 0.2 | $229k | +2% | 4.1k | 56.56 |
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| Science App Int'l (SAIC) | 0.2 | $229k | 2.0k | 111.78 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $221k | 424.00 | 521.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $220k | NEW | 1.2k | 190.88 |
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| Eaton Corp SHS (ETN) | 0.2 | $217k | 654.00 | 331.87 |
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Past Filings by Luts & Greenleigh Group
SEC 13F filings are viewable for Luts & Greenleigh Group going back to 2022
- Luts & Greenleigh Group 2024 Q4 filed Jan. 17, 2025
- Luts & Greenleigh Group 2024 Q3 filed Oct. 15, 2024
- Luts & Greenleigh Group 2024 Q2 filed Aug. 9, 2024
- Luts & Greenleigh Group 2023 Q4 filed Jan. 29, 2024
- Luts & Greenleigh Group 2023 Q3 filed Nov. 1, 2023
- Luts & Greenleigh Group 2023 Q2 filed July 17, 2023
- Luts & Greenleigh Group 2023 Q1 filed April 13, 2023
- Luts & Greenleigh Group 2022 Q4 filed March 30, 2023