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 46.82% of Luts & Greenleigh Group's stock portfolio.
- Added to shares of these 10 stocks: JMEE, PLTR, GEV, JPME, TEL, JAVA, GLD, MSFT, NVDA, AVGO.
- Started 6 new stock positions in JMEE, PLTR, TEL, JPME, GEV, JAVA.
- Reduced shares in these 10 stocks: , , IWF, JNJ, IWO, LLY, IWP, AMZN, MDLZ, GOOG.
- Sold out of its positions in ISRG, ACN.
- Luts & Greenleigh Group was a net buyer of stock by $918k.
- Luts & Greenleigh Group has $111M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001967844
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Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.3 | $27M | 240k | 112.75 |
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| Costco Wholesale Corporation (COST) | 8.7 | $9.7M | 11k | 925.61 |
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| Apple (AAPL) | 5.3 | $5.9M | 23k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.1 | $5.7M | 11k | 517.93 |
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| NVIDIA Corporation (NVDA) | 3.4 | $3.8M | +2% | 20k | 186.58 |
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| Abbvie (ABBV) | 2.9 | $3.2M | 14k | 231.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $2.4M | -3% | 5.1k | 468.37 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.0 | $2.2M | -3% | 6.8k | 320.03 |
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| Home Depot (HD) | 1.8 | $2.0M | 4.9k | 405.22 |
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| Abbott Laboratories (ABT) | 1.7 | $1.9M | 15k | 133.94 |
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| Amazon (AMZN) | 1.7 | $1.9M | 8.7k | 219.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | +2% | 7.1k | 243.11 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.7M | 8.4k | 203.60 |
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| Waste Management (WM) | 1.5 | $1.6M | 7.4k | 220.84 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $1.6M | -2% | 11k | 142.41 |
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| Coca-Cola Company (KO) | 1.3 | $1.5M | 22k | 66.32 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.4M | 8.2k | 176.82 |
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| Philip Morris International (PM) | 1.2 | $1.4M | 8.6k | 162.20 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 4.4k | 315.42 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $1.3M | 26k | 48.84 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.2M | 8.7k | 139.67 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.2M | -6% | 6.5k | 185.41 |
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| Broadcom (AVGO) | 1.1 | $1.2M | +5% | 3.6k | 329.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 4.3k | 243.54 |
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| Meta Platforms Cl A (META) | 0.9 | $1.0M | +3% | 1.4k | 734.57 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 10k | 103.06 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.0M | 15k | 67.83 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.0M | 8.9k | 113.88 |
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| Tesla Motors (TSLA) | 0.9 | $1.0M | 2.3k | 444.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $975k | +11% | 2.7k | 355.47 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $844k | 1.1k | 746.71 |
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| Union Pacific Corporation (UNP) | 0.7 | $799k | 3.4k | 236.37 |
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| Eli Lilly & Co. (LLY) | 0.7 | $756k | -5% | 991.00 | 763.10 |
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| Kellogg Company (K) | 0.6 | $722k | 8.8k | 82.02 |
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| Leidos Holdings (LDOS) | 0.6 | $690k | 3.7k | 188.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $642k | 1.0k | 612.33 |
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| Stryker Corporation (SYK) | 0.6 | $637k | 1.7k | 369.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $635k | -3% | 10k | 62.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $628k | -2% | 942.00 | 666.26 |
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| Visa Com Cl A (V) | 0.5 | $607k | -2% | 1.8k | 341.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $605k | 1.2k | 502.74 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $550k | 23k | 23.47 |
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| At&t (T) | 0.5 | $529k | 19k | 28.24 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $527k | 23k | 23.28 |
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| Procter & Gamble Company (PG) | 0.4 | $463k | -3% | 3.0k | 153.67 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $459k | -2% | 8.6k | 53.40 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $457k | 21k | 21.57 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $457k | 804.00 | 568.64 |
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| Oracle Corporation (ORCL) | 0.4 | $443k | 1.6k | 281.17 |
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| Blackrock (BLK) | 0.4 | $420k | 361.00 | 1164.35 |
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| Cisco Systems (CSCO) | 0.4 | $417k | +3% | 6.1k | 68.42 |
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| Merck & Co (MRK) | 0.4 | $395k | 4.7k | 83.92 |
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| McDonald's Corporation (MCD) | 0.3 | $379k | 1.2k | 303.85 |
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| Netflix (NFLX) | 0.3 | $371k | -3% | 309.00 | 1198.92 |
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| International Business Machines (IBM) | 0.3 | $366k | +4% | 1.3k | 282.08 |
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| Morgan Stanley Com New (MS) | 0.3 | $357k | 2.2k | 158.98 |
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| Caterpillar (CAT) | 0.3 | $344k | +4% | 721.00 | 477.20 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $343k | 1.4k | 239.64 |
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| Dominion Resources (D) | 0.3 | $342k | 5.6k | 61.17 |
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| Qualcomm (QCOM) | 0.3 | $333k | 2.0k | 166.36 |
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| Bank of America Corporation (BAC) | 0.3 | $320k | 6.2k | 51.59 |
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| Pepsi (PEP) | 0.3 | $294k | +6% | 2.1k | 140.47 |
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| Regions Financial Corporation (RF) | 0.3 | $292k | 11k | 26.37 |
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| Honeywell International (HON) | 0.3 | $288k | 1.4k | 210.58 |
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| Nextera Energy (NEE) | 0.3 | $287k | 3.8k | 75.49 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $284k | NEW | 4.5k | 63.43 |
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| Southern Company (SO) | 0.2 | $277k | 2.9k | 94.78 |
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| Palo Alto Networks (PANW) | 0.2 | $269k | +2% | 1.3k | 203.62 |
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| UnitedHealth (UNH) | 0.2 | $267k | +3% | 772.00 | 345.30 |
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| AFLAC Incorporated (AFL) | 0.2 | $266k | 2.4k | 111.70 |
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| Chevron Corporation (CVX) | 0.2 | $264k | 1.7k | 155.29 |
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| Goldman Sachs (GS) | 0.2 | $261k | 328.00 | 796.99 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $257k | NEW | 1.4k | 182.42 |
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| Verizon Communications (VZ) | 0.2 | $243k | -4% | 5.5k | 43.95 |
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| Eaton Corp SHS (ETN) | 0.2 | $241k | -2% | 645.00 | 374.25 |
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| Ge Vernova (GEV) | 0.2 | $235k | NEW | 382.00 | 614.93 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $230k | 776.00 | 296.29 |
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| Servicenow (NOW) | 0.2 | $227k | 247.00 | 920.28 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $222k | NEW | 2.0k | 108.44 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $206k | NEW | 939.00 | 219.53 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $205k | +9% | 6.5k | 31.42 |
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| Science App Int'l (SAIC) | 0.2 | $203k | 2.0k | 99.37 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $200k | NEW | 2.9k | 68.96 |
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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 2025 Q3 filed Nov. 7, 2025
- Luts & Greenleigh Group 2025 Q2 filed July 11, 2025
- Luts & Greenleigh Group 2025 Q1 filed May 14, 2025
- 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