Filed: 1/29/2024ACC: 0001951757-24-000129
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $79.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$79.32M
Total AUM (reported)
629.12K
Total Shares
Allocation by class
COM$60.15M75.8%
RUS 2000 GRW ETF$1.71M2.2%
RUS 1000 GRW ETF$1.66M2.1%
CL A$1.35M1.7%
RUS 1000 VAL ETF$1.30M1.6%
RUS MD CP GR ETF$1.26M1.6%
RUS 2000 VAL ETF$1.15M1.5%
Portfolio Concentration
Top 3$39.02M49.2%
4–10$13.03M16.4%
11–25$14.02M17.7%
Rest$13.25M16.7%
Top 3 weight
49.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 629.12K
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
629.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
EXXON MOBIL CORP
SOLEShares253.02K
TypeSH
Market value$25.30M
31.89%
Sole
0.00
Shared
0.00
None
253.02K
COSTCO WHSL CORP NEW
SOLEShares15.50K
TypeSH
Market value$10.23M
12.90%
Sole
0.00
Shared
0.00
None
15.50K
MICROSOFT CORP
SOLEShares9.27K
TypeSH
Market value$3.49M
4.40%
Sole
0.00
Shared
0.00
None
9.27K
APPLE INC
SOLEShares16.08K
TypeSH
Market value$3.10M
3.90%
Sole
0.00
Shared
0.00
None
16.08K
ABBVIE INC
SOLEShares13.55K
TypeSH
Market value$2.10M
2.65%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$1.71M
2.16%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$1.66M
2.09%
Sole
0.00
Shared
0.00
None
5.48K
HOME DEPOT INC
SOLEShares4.76K
TypeSH
Market value$1.65M
2.08%
Sole
0.00
Shared
0.00
None
4.76K
ABBOTT LABS
SOLEShares13.77K
TypeSH
Market value$1.52M
1.91%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$1.30M
1.64%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$1.26M
1.59%
Sole
0.00
Shared
0.00
None
12.06K
COCA COLA CO
SOLEShares19.91K
TypeSH
Market value$1.17M
1.48%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.15M
1.45%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares22.13K
TypeSH
Market value$1.05M
1.33%
Sole
0.00
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$1.02M
1.28%
Sole
0.00
Shared
0.00
None
8.76K
AMAZON COM INC
SOLEShares6.44K
TypeSH
Market value$978.2K
1.23%
Sole
0.00
Shared
0.00
None
6.44K
JOHNSON & JOHNSON
SOLEShares6.18K
TypeSH
Market value$969.3K
1.22%
Sole
0.00
Shared
0.00
None
6.18K
SPDR GOLD TR
SOLEShares4.62K
TypeSH
Market value$882.3K
1.11%
Sole
0.00
Shared
0.00
None
4.62K
MONDELEZ INTL INC
SOLEShares11.90K
TypeSH
Market value$862.1K
1.09%
Sole
0.00
Shared
0.00
None
11.90K
UNION PAC CORP
SOLEShares3.41K
TypeSH
Market value$837.1K
1.06%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$797.8K
1.01%
Sole
0.00
Shared
0.00
None
8.24K
VANGUARD WORLD FDS
SOLEShares1.61K
TypeSH
Market value$777.7K
0.98%
Sole
0.00
Shared
0.00
None
1.61K
PHILIP MORRIS INTL INC
SOLEShares8.23K
TypeSH
Market value$774.3K
0.98%
Sole
0.00
Shared
0.00
None
8.23K
JPMORGAN CHASE & CO
SOLEShares4.43K
TypeSH
Market value$754.4K
0.95%
Sole
0.00
Shared
0.00
None
4.43K
ALPHABET INC
SOLEShares5.22K
TypeSH
Market value$729.2K
0.92%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 253.02K | SH | $25.30M 31.89% | 0.00 | 0.00 | 253.02K |
COSTCO WHSL CORP NEWSOLE | COM | 15.50K | SH | $10.23M 12.90% | 0.00 | 0.00 | 15.50K |
MICROSOFT CORPSOLE | COM | 9.27K | SH | $3.49M 4.40% | 0.00 | 0.00 | 9.27K |
APPLE INCSOLE | COM | 16.08K | SH | $3.10M 3.90% | 0.00 | 0.00 | 16.08K |
ABBVIE INCSOLE | COM | 13.55K | SH | $2.10M 2.65% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.80K | SH | $1.71M 2.16% | 0.00 | 0.00 | 6.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.48K | SH | $1.66M 2.09% | 0.00 | 0.00 | 5.48K |
HOME DEPOT INCSOLE | COM | 4.76K | SH | $1.65M 2.08% | 0.00 | 0.00 | 4.76K |
ABBOTT LABSSOLE | COM | 13.77K | SH | $1.52M 1.91% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.85K | SH | $1.30M 1.64% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.06K | SH | $1.26M 1.59% | 0.00 | 0.00 | 12.06K |
COCA COLA COSOLE | COM | 19.91K | SH | $1.17M 1.48% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.42K | SH | $1.15M 1.45% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | CORE 1 5 YR USD | 22.13K | SH | $1.05M 1.33% | 0.00 | 0.00 | 22.13K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.76K | SH | $1.02M 1.28% | 0.00 | 0.00 | 8.76K |
AMAZON COM INCSOLE | COM | 6.44K | SH | $978.2K 1.23% | 0.00 | 0.00 | 6.44K |
JOHNSON & JOHNSONSOLE | COM | 6.18K | SH | $969.3K 1.22% | 0.00 | 0.00 | 6.18K |
SPDR GOLD TRSOLE | GOLD SHS | 4.62K | SH | $882.3K 1.11% | 0.00 | 0.00 | 4.62K |
MONDELEZ INTL INCSOLE | CL A | 11.90K | SH | $862.1K 1.09% | 0.00 | 0.00 | 11.90K |
UNION PAC CORPSOLE | COM | 3.41K | SH | $837.1K 1.06% | 0.00 | 0.00 | 3.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.24K | SH | $797.8K 1.01% | 0.00 | 0.00 | 8.24K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.61K | SH | $777.7K 0.98% | 0.00 | 0.00 | 1.61K |
PHILIP MORRIS INTL INCSOLE | COM | 8.23K | SH | $774.3K 0.98% | 0.00 | 0.00 | 8.23K |
JPMORGAN CHASE & COSOLE | COM | 4.43K | SH | $754.4K 0.95% | 0.00 | 0.00 | 4.43K |
ALPHABET INCSOLE | CAP STK CL A | 5.22K | SH | $729.2K 0.92% | 0.00 | 0.00 | 5.22K |
Page 1 of 3