Filed: 11/1/2023ACC: 0001951757-23-000655
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $80.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$80.58M
Total AUM (reported)
655.95K
Total Shares
Allocation by class
COM$61.84M76.7%
CORE 1 5 YR USD$1.56M1.9%
RUS 2000 GRW ETF$1.46M1.8%
RUS 1000 GRW ETF$1.41M1.7%
CL A$1.29M1.6%
RUS 1000 VAL ETF$1.23M1.5%
RUS MD CP GR ETF$1.19M1.5%
Portfolio Concentration
Top 3$41.14M51.1%
4–10$12.02M14.9%
11–25$14.18M17.6%
Rest$13.24M16.4%
Top 3 weight
51.1%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 655.95K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
655.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
EXXON MOBIL CORP
SOLEShares250.01K
TypeSH
Market value$29.40M
36.48%
Sole
0.00
Shared
0.00
None
250.01K
COSTCO WHSL CORP NEW
SOLEShares15.58K
TypeSH
Market value$8.80M
10.92%
Sole
0.00
Shared
0.00
None
15.58K
MICROSOFT CORP
SOLEShares9.32K
TypeSH
Market value$2.94M
3.65%
Sole
0.00
Shared
0.00
None
9.32K
APPLE INC
SOLEShares16.19K
TypeSH
Market value$2.77M
3.44%
Sole
0.00
Shared
0.00
None
16.19K
ABBVIE INC
SOLEShares13.56K
TypeSH
Market value$2.02M
2.51%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR
SOLEShares33.72K
TypeSH
Market value$1.56M
1.94%
Sole
0.00
Shared
0.00
None
33.72K
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$1.46M
1.81%
Sole
0.00
Shared
0.00
None
6.50K
HOME DEPOT INC
SOLEShares4.77K
TypeSH
Market value$1.44M
1.79%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$1.41M
1.75%
Sole
0.00
Shared
0.00
None
5.29K
ABBOTT LABS
SOLEShares14.01K
TypeSH
Market value$1.36M
1.68%
Sole
0.00
Shared
0.00
None
14.01K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$1.23M
1.53%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.19M
1.48%
Sole
0.00
Shared
0.00
None
13.03K
COCA COLA CO
SOLEShares20.80K
TypeSH
Market value$1.16M
1.45%
Sole
0.00
Shared
0.00
None
20.80K
WASTE MGMT INC DEL
SOLEShares7.30K
TypeSH
Market value$1.11M
1.38%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$1.10M
1.37%
Sole
0.00
Shared
0.00
None
10.56K
ILLUMINA INC
SOLEShares7.90K
TypeSH
Market value$1.08M
1.35%
Sole
0.00
Shared
0.00
None
7.90K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$1.04M
1.29%
Sole
0.00
Shared
0.00
None
7.68K
JOHNSON & JOHNSON
SOLEShares6.18K
TypeSH
Market value$962.9K
1.19%
Sole
0.00
Shared
0.00
None
6.18K
AMAZON COM INC
SOLEShares6.44K
TypeSH
Market value$819.2K
1.02%
Sole
0.00
Shared
0.00
None
6.44K
MONDELEZ INTL INC
SOLEShares11.68K
TypeSH
Market value$810.8K
1.01%
Sole
0.00
Shared
0.00
None
11.68K
SPDR GOLD TR
SOLEShares4.62K
TypeSH
Market value$791.2K
0.98%
Sole
0.00
Shared
0.00
None
4.62K
PHILIP MORRIS INTL INC
SOLEShares8.23K
TypeSH
Market value$761.8K
0.95%
Sole
0.00
Shared
0.00
None
8.23K
ALPHABET INC
SOLEShares5.43K
TypeSH
Market value$710.6K
0.88%
Sole
0.00
Shared
0.00
None
5.43K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$704.4K
0.87%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$694.2K
0.86%
Sole
0.00
Shared
0.00
None
14.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 250.01K | SH | $29.40M 36.48% | 0.00 | 0.00 | 250.01K |
COSTCO WHSL CORP NEWSOLE | COM | 15.58K | SH | $8.80M 10.92% | 0.00 | 0.00 | 15.58K |
MICROSOFT CORPSOLE | COM | 9.32K | SH | $2.94M 3.65% | 0.00 | 0.00 | 9.32K |
APPLE INCSOLE | COM | 16.19K | SH | $2.77M 3.44% | 0.00 | 0.00 | 16.19K |
ABBVIE INCSOLE | COM | 13.56K | SH | $2.02M 2.51% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | CORE 1 5 YR USD | 33.72K | SH | $1.56M 1.94% | 0.00 | 0.00 | 33.72K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.50K | SH | $1.46M 1.81% | 0.00 | 0.00 | 6.50K |
HOME DEPOT INCSOLE | COM | 4.77K | SH | $1.44M 1.79% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.29K | SH | $1.41M 1.75% | 0.00 | 0.00 | 5.29K |
ABBOTT LABSSOLE | COM | 14.01K | SH | $1.36M 1.68% | 0.00 | 0.00 | 14.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.13K | SH | $1.23M 1.53% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.03K | SH | $1.19M 1.48% | 0.00 | 0.00 | 13.03K |
COCA COLA COSOLE | COM | 20.80K | SH | $1.16M 1.45% | 0.00 | 0.00 | 20.80K |
WASTE MGMT INC DELSOLE | COM | 7.30K | SH | $1.11M 1.38% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 10.56K | SH | $1.10M 1.37% | 0.00 | 0.00 | 10.56K |
ILLUMINA INCSOLE | COM | 7.90K | SH | $1.08M 1.35% | 0.00 | 0.00 | 7.90K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.68K | SH | $1.04M 1.29% | 0.00 | 0.00 | 7.68K |
JOHNSON & JOHNSONSOLE | COM | 6.18K | SH | $962.9K 1.19% | 0.00 | 0.00 | 6.18K |
AMAZON COM INCSOLE | COM | 6.44K | SH | $819.2K 1.02% | 0.00 | 0.00 | 6.44K |
MONDELEZ INTL INCSOLE | CL A | 11.68K | SH | $810.8K 1.01% | 0.00 | 0.00 | 11.68K |
SPDR GOLD TRSOLE | GOLD SHS | 4.62K | SH | $791.2K 0.98% | 0.00 | 0.00 | 4.62K |
PHILIP MORRIS INTL INCSOLE | COM | 8.23K | SH | $761.8K 0.95% | 0.00 | 0.00 | 8.23K |
ALPHABET INCSOLE | CAP STK CL A | 5.43K | SH | $710.6K 0.88% | 0.00 | 0.00 | 5.43K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.16K | SH | $704.4K 0.87% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 14.19K | SH | $694.2K 0.86% | 0.00 | 0.00 | 14.19K |
Page 1 of 3