Filed: 8/9/2024ACC: 0001951757-24-000713
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $96.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$96.14M
Total AUM (reported)
719.85K
Total Shares
Allocation by class
COM$75.24M78.3%
RUS 1000 GRW ETF$1.87M1.9%
CL A$1.82M1.9%
RUS 2000 GRW ETF$1.55M1.6%
CAP STK CL A$1.39M1.4%
RUS 1000 VAL ETF$1.37M1.4%
RUS MD CP GR ETF$1.21M1.3%
Portfolio Concentration
Top 3$42.99M44.7%
4–10$16.05M16.7%
11–25$17.28M18.0%
Rest$19.81M20.6%
Top 3 weight
44.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 719.85K
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
719.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
EXXON MOBIL CORP
SOLEShares253.31K
TypeSH
Market value$29.16M
30.33%
Sole
0.00
Shared
0.00
None
253.31K
COSTCO WHSL CORP NEW
SOLEShares10.64K
TypeSH
Market value$9.04M
9.41%
Sole
0.00
Shared
0.00
None
10.64K
APPLE INC
SOLEShares22.73K
TypeSH
Market value$4.79M
4.98%
Sole
0.00
Shared
0.00
None
22.73K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$4.67M
4.86%
Sole
0.00
Shared
0.00
None
10.45K
NVIDIA CORPORATION
SOLEShares19.60K
TypeSH
Market value$2.42M
2.52%
Sole
0.00
Shared
0.00
None
19.60K
ABBVIE INC
SOLEShares13.63K
TypeSH
Market value$2.34M
2.43%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$1.87M
1.95%
Sole
0.00
Shared
0.00
None
5.13K
AMAZON COM INC
SOLEShares8.38K
TypeSH
Market value$1.62M
1.68%
Sole
0.00
Shared
0.00
None
8.38K
WASTE MGMT INC DEL
SOLEShares7.35K
TypeSH
Market value$1.57M
1.63%
Sole
0.00
Shared
0.00
None
7.35K
HOME DEPOT INC
SOLEShares4.54K
TypeSH
Market value$1.56M
1.63%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares5.92K
TypeSH
Market value$1.55M
1.62%
Sole
0.00
Shared
0.00
None
5.92K
ABBOTT LABS
SOLEShares14.22K
TypeSH
Market value$1.48M
1.54%
Sole
0.00
Shared
0.00
None
14.22K
ALPHABET INC
SOLEShares7.63K
TypeSH
Market value$1.39M
1.45%
Sole
0.00
Shared
0.00
None
7.63K
COCA COLA CO
SOLEShares21.73K
TypeSH
Market value$1.38M
1.44%
Sole
0.00
Shared
0.00
None
21.73K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$1.37M
1.43%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$1.21M
1.26%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$1.21M
1.26%
Sole
0.00
Shared
0.00
None
25.62K
JOHNSON & JOHNSON
SOLEShares7.74K
TypeSH
Market value$1.13M
1.18%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$1.10M
1.14%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$1.01M
1.05%
Sole
0.00
Shared
0.00
None
8.33K
SPDR GOLD TR
SOLEShares4.62K
TypeSH
Market value$992.3K
1.03%
Sole
0.00
Shared
0.00
None
4.62K
JPMORGAN CHASE & CO.
SOLEShares4.54K
TypeSH
Market value$918.4K
0.96%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$852.8K
0.89%
Sole
0.00
Shared
0.00
None
8.34K
PHILIP MORRIS INTL INC
SOLEShares8.36K
TypeSH
Market value$847.0K
0.88%
Sole
0.00
Shared
0.00
None
8.36K
ALPHABET INC
SOLEShares4.58K
TypeSH
Market value$839.7K
0.87%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 253.31K | SH | $29.16M 30.33% | 0.00 | 0.00 | 253.31K |
COSTCO WHSL CORP NEWSOLE | COM | 10.64K | SH | $9.04M 9.41% | 0.00 | 0.00 | 10.64K |
APPLE INCSOLE | COM | 22.73K | SH | $4.79M 4.98% | 0.00 | 0.00 | 22.73K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $4.67M 4.86% | 0.00 | 0.00 | 10.45K |
NVIDIA CORPORATIONSOLE | COM | 19.60K | SH | $2.42M 2.52% | 0.00 | 0.00 | 19.60K |
ABBVIE INCSOLE | COM | 13.63K | SH | $2.34M 2.43% | 0.00 | 0.00 | 13.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.13K | SH | $1.87M 1.95% | 0.00 | 0.00 | 5.13K |
AMAZON COM INCSOLE | COM | 8.38K | SH | $1.62M 1.68% | 0.00 | 0.00 | 8.38K |
WASTE MGMT INC DELSOLE | COM | 7.35K | SH | $1.57M 1.63% | 0.00 | 0.00 | 7.35K |
HOME DEPOT INCSOLE | COM | 4.54K | SH | $1.56M 1.63% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.92K | SH | $1.55M 1.62% | 0.00 | 0.00 | 5.92K |
ABBOTT LABSSOLE | COM | 14.22K | SH | $1.48M 1.54% | 0.00 | 0.00 | 14.22K |
ALPHABET INCSOLE | CAP STK CL A | 7.63K | SH | $1.39M 1.45% | 0.00 | 0.00 | 7.63K |
COCA COLA COSOLE | COM | 21.73K | SH | $1.38M 1.44% | 0.00 | 0.00 | 21.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.85K | SH | $1.37M 1.43% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.01K | SH | $1.21M 1.26% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.62K | SH | $1.21M 1.26% | 0.00 | 0.00 | 25.62K |
JOHNSON & JOHNSONSOLE | COM | 7.74K | SH | $1.13M 1.18% | 0.00 | 0.00 | 7.74K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.19K | SH | $1.10M 1.14% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.33K | SH | $1.01M 1.05% | 0.00 | 0.00 | 8.33K |
SPDR GOLD TRSOLE | GOLD SHS | 4.62K | SH | $992.3K 1.03% | 0.00 | 0.00 | 4.62K |
JPMORGAN CHASE & CO.SOLE | COM | 4.54K | SH | $918.4K 0.96% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.34K | SH | $852.8K 0.89% | 0.00 | 0.00 | 8.34K |
PHILIP MORRIS INTL INCSOLE | COM | 8.36K | SH | $847.0K 0.88% | 0.00 | 0.00 | 8.36K |
ALPHABET INCSOLE | CAP STK CL C | 4.58K | SH | $839.7K 0.87% | 0.00 | 0.00 | 4.58K |
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