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 45.93% of Luts & Greenleigh Group's stock portfolio.
- Added to shares of these 10 stocks: IBM, XOM, TT, NFLX, JGRO, ISRG, AMD, BMY, AXP, MU.
- Started 7 new stock positions in AMD, ISRG, MU, TT, BMY, JGRO, AXP.
- Reduced shares in these 10 stocks: K, , , GOOG, COST, PG, MDLZ, ORCL, HD, JNJ.
- Sold out of its positions in CMCSA, K, NOW.
- Luts & Greenleigh Group was a net buyer of stock by $4.5M.
- Luts & Greenleigh Group has $118M in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001967844
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Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 25.1 | $30M | +2% | 246k | 120.34 |
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| Costco Wholesale Corporation (COST) | 7.6 | $9.0M | 10k | 862.33 |
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| Apple (AAPL) | 5.3 | $6.3M | 23k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.5 | $5.3M | 11k | 483.63 |
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| NVIDIA Corporation (NVDA) | 3.3 | $3.9M | +2% | 21k | 186.50 |
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| Abbvie (ABBV) | 2.7 | $3.2M | 14k | 228.50 |
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| International Business Machines (IBM) | 2.3 | $2.7M | +597% | 9.0k | 296.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $2.4M | 5.1k | 473.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.3M | +2% | 7.2k | 313.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $2.2M | 6.9k | 323.00 |
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| Amazon (AMZN) | 1.7 | $2.0M | 8.8k | 230.83 |
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| Abbott Laboratories (ABT) | 1.5 | $1.8M | 14k | 125.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.8M | 8.4k | 210.34 |
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| Home Depot (HD) | 1.4 | $1.6M | 4.8k | 344.10 |
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| Waste Management (WM) | 1.4 | $1.6M | 7.4k | 219.70 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.5M | 11k | 136.93 |
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| Coca-Cola Company (KO) | 1.3 | $1.5M | 22k | 69.91 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.5M | 8.3k | 181.21 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 4.4k | 322.21 |
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| Philip Morris International (PM) | 1.2 | $1.4M | 8.5k | 160.41 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 6.4k | 206.96 |
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| Broadcom (AVGO) | 1.1 | $1.3M | 3.7k | 346.11 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $1.3M | 26k | 48.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.3M | 8.9k | 141.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.2M | +7% | 2.9k | 396.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | -14% | 3.7k | 313.84 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 10k | 111.41 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | +4% | 1.0k | 1074.86 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.1M | 15k | 71.41 |
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| Tesla Motors (TSLA) | 0.9 | $1.0M | +2% | 2.3k | 449.65 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.0M | 9.0k | 113.92 |
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| Meta Platforms Cl A (META) | 0.8 | $935k | 1.4k | 660.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $852k | 1.1k | 753.88 |
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| Union Pacific Corporation (UNP) | 0.7 | $782k | 3.4k | 231.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $689k | +4% | 1.1k | 627.15 |
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| Leidos Holdings (LDOS) | 0.6 | $659k | 3.7k | 180.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $643k | 942.00 | 682.15 |
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| Trane Technologies SHS (TT) | 0.5 | $614k | NEW | 1.6k | 389.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $611k | 1.2k | 502.65 |
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| Visa Com Cl A (V) | 0.5 | $600k | -3% | 1.7k | 350.76 |
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| Stryker Corporation (SYK) | 0.5 | $592k | -2% | 1.7k | 351.47 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $547k | 23k | 23.37 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $544k | 23k | 24.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $514k | -5% | 9.6k | 53.83 |
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| Merck & Co (MRK) | 0.4 | $488k | 4.6k | 105.27 |
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| Cisco Systems (CSCO) | 0.4 | $475k | 6.2k | 77.03 |
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| Caterpillar (CAT) | 0.4 | $473k | +14% | 825.00 | 572.96 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $460k | 806.00 | 570.79 |
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| At&t (T) | 0.4 | $455k | -2% | 18k | 24.84 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $452k | -3% | 8.3k | 54.71 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $443k | 21k | 20.89 |
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| Dominion Resources (D) | 0.4 | $431k | +31% | 7.4k | 58.59 |
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| Morgan Stanley Com New (MS) | 0.3 | $399k | 2.2k | 177.50 |
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| Blackrock (BLK) | 0.3 | $383k | 358.00 | 1069.37 |
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| Procter & Gamble Company (PG) | 0.3 | $373k | -13% | 2.6k | 143.29 |
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| McDonald's Corporation (MCD) | 0.3 | $367k | -3% | 1.2k | 305.65 |
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| Bank of America Corporation (BAC) | 0.3 | $343k | 6.2k | 55.00 |
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| Qualcomm (QCOM) | 0.3 | $343k | 2.0k | 171.05 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $342k | +100% | 2.9k | 119.41 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $314k | +9% | 4.9k | 64.38 |
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| Nextera Energy (NEE) | 0.3 | $305k | 3.8k | 80.28 |
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| Regions Financial Corporation (RF) | 0.3 | $301k | 11k | 27.10 |
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| Goldman Sachs (GS) | 0.3 | $299k | +3% | 340.00 | 879.92 |
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| Pepsi (PEP) | 0.2 | $283k | -5% | 2.0k | 143.55 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $282k | +12% | 1.6k | 177.75 |
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| Netflix (NFLX) | 0.2 | $280k | +867% | 3.0k | 93.76 |
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| Oracle Corporation (ORCL) | 0.2 | $277k | -9% | 1.4k | 194.86 |
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| Honeywell International (HON) | 0.2 | $272k | +2% | 1.4k | 195.16 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $267k | +20% | 2.5k | 108.66 |
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| AFLAC Incorporated (AFL) | 0.2 | $262k | 2.4k | 110.27 |
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| Chevron Corporation (CVX) | 0.2 | $260k | 1.7k | 152.42 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $260k | +24% | 3.6k | 71.72 |
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| Ge Vernova (GEV) | 0.2 | $256k | +2% | 391.00 | 653.61 |
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| Southern Company (SO) | 0.2 | $255k | 2.9k | 87.20 |
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| UnitedHealth (UNH) | 0.2 | $255k | 771.00 | 330.11 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $249k | NEW | 2.7k | 92.80 |
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| Palo Alto Networks (PANW) | 0.2 | $243k | 1.3k | 184.20 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $241k | NEW | 425.00 | 566.36 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $232k | 776.00 | 298.38 |
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| Advanced Micro Devices (AMD) | 0.2 | $230k | NEW | 1.1k | 214.16 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $214k | 939.00 | 227.51 |
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| Bristol Myers Squibb (BMY) | 0.2 | $213k | NEW | 4.0k | 53.95 |
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| American Express Company (AXP) | 0.2 | $211k | NEW | 571.00 | 369.95 |
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| Micron Technology (MU) | 0.2 | $211k | NEW | 740.00 | 285.34 |
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| Verizon Communications (VZ) | 0.2 | $207k | -8% | 5.1k | 40.73 |
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| Science App Int'l (SAIC) | 0.2 | $206k | 2.0k | 100.66 |
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| Eaton Corp SHS (ETN) | 0.2 | $204k | 639.00 | 318.51 |
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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 Q4 filed Jan. 26, 2026
- 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