Filed: 10/15/2024ACC: 0001951757-24-001034
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $104.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$104.15M
Total AUM (reported)
746.09K
Total Shares
Allocation by class
COM$80.58M77.4%
CL A$2.30M2.2%
RUS 1000 GRW ETF$1.97M1.9%
RUS 2000 GRW ETF$1.70M1.6%
RUS 1000 VAL ETF$1.52M1.5%
RUS MD CP GR ETF$1.30M1.3%
CORE 1 5 YR USD$1.26M1.2%
Portfolio Concentration
Top 3$44.35M42.6%
4–10$17.11M16.4%
11–25$18.52M17.8%
Rest$24.17M23.2%
Top 3 weight
42.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 746.09K
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
746.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
EXXON MOBIL CORP
SOLEShares252.16K
TypeSH
Market value$29.56M
28.38%
Sole
0.00
Shared
0.00
None
252.16K
COSTCO WHSL CORP NEW
SOLEShares10.55K
TypeSH
Market value$9.35M
8.98%
Sole
0.00
Shared
0.00
None
10.55K
APPLE INC
SOLEShares23.36K
TypeSH
Market value$5.44M
5.23%
Sole
0.00
Shared
0.00
None
23.36K
MICROSOFT CORP
SOLEShares10.72K
TypeSH
Market value$4.61M
4.43%
Sole
0.00
Shared
0.00
None
10.72K
ABBVIE INC
SOLEShares13.76K
TypeSH
Market value$2.72M
2.61%
Sole
0.00
Shared
0.00
None
13.76K
NVIDIA CORPORATION
SOLEShares20.28K
TypeSH
Market value$2.46M
2.37%
Sole
0.00
Shared
0.00
None
20.28K
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$1.97M
1.89%
Sole
0.00
Shared
0.00
None
5.24K
HOME DEPOT INC
SOLEShares4.77K
TypeSH
Market value$1.93M
1.86%
Sole
0.00
Shared
0.00
None
4.77K
AMAZON COM INC
SOLEShares9.19K
TypeSH
Market value$1.71M
1.64%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$1.70M
1.63%
Sole
0.00
Shared
0.00
None
5.98K
ABBOTT LABS
SOLEShares14.44K
TypeSH
Market value$1.65M
1.58%
Sole
0.00
Shared
0.00
None
14.44K
COCA COLA CO
SOLEShares21.83K
TypeSH
Market value$1.57M
1.51%
Sole
0.00
Shared
0.00
None
21.83K
WASTE MGMT INC DEL
SOLEShares7.36K
TypeSH
Market value$1.53M
1.47%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares8K
TypeSH
Market value$1.52M
1.46%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$1.30M
1.25%
Sole
0.00
Shared
0.00
None
11.11K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$1.26M
1.21%
Sole
0.00
Shared
0.00
None
25.91K
JOHNSON & JOHNSON
SOLEShares7.68K
TypeSH
Market value$1.24M
1.19%
Sole
0.00
Shared
0.00
None
7.68K
ALPHABET INC
SOLEShares7.41K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
7.41K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
7.30K
SPDR GOLD TR
SOLEShares4.62K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$1.12M
1.07%
Sole
0.00
Shared
0.00
None
8.47K
PHILIP MORRIS INTL INC
SOLEShares8.45K
TypeSH
Market value$1.03M
0.98%
Sole
0.00
Shared
0.00
None
8.45K
JPMORGAN CHASE & CO.
SOLEShares4.68K
TypeSH
Market value$987.7K
0.95%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares8.49K
TypeSH
Market value$913.8K
0.88%
Sole
0.00
Shared
0.00
None
8.49K
UNION PAC CORP
SOLEShares3.39K
TypeSH
Market value$834.6K
0.80%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 252.16K | SH | $29.56M 28.38% | 0.00 | 0.00 | 252.16K |
COSTCO WHSL CORP NEWSOLE | COM | 10.55K | SH | $9.35M 8.98% | 0.00 | 0.00 | 10.55K |
APPLE INCSOLE | COM | 23.36K | SH | $5.44M 5.23% | 0.00 | 0.00 | 23.36K |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $4.61M 4.43% | 0.00 | 0.00 | 10.72K |
ABBVIE INCSOLE | COM | 13.76K | SH | $2.72M 2.61% | 0.00 | 0.00 | 13.76K |
NVIDIA CORPORATIONSOLE | COM | 20.28K | SH | $2.46M 2.37% | 0.00 | 0.00 | 20.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.24K | SH | $1.97M 1.89% | 0.00 | 0.00 | 5.24K |
HOME DEPOT INCSOLE | COM | 4.77K | SH | $1.93M 1.86% | 0.00 | 0.00 | 4.77K |
AMAZON COM INCSOLE | COM | 9.19K | SH | $1.71M 1.64% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.98K | SH | $1.70M 1.63% | 0.00 | 0.00 | 5.98K |
ABBOTT LABSSOLE | COM | 14.44K | SH | $1.65M 1.58% | 0.00 | 0.00 | 14.44K |
COCA COLA COSOLE | COM | 21.83K | SH | $1.57M 1.51% | 0.00 | 0.00 | 21.83K |
WASTE MGMT INC DELSOLE | COM | 7.36K | SH | $1.53M 1.47% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8K | SH | $1.52M 1.46% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.11K | SH | $1.30M 1.25% | 0.00 | 0.00 | 11.11K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.91K | SH | $1.26M 1.21% | 0.00 | 0.00 | 25.91K |
JOHNSON & JOHNSONSOLE | COM | 7.68K | SH | $1.24M 1.19% | 0.00 | 0.00 | 7.68K |
ALPHABET INCSOLE | CAP STK CL A | 7.41K | SH | $1.23M 1.18% | 0.00 | 0.00 | 7.41K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.30K | SH | $1.22M 1.17% | 0.00 | 0.00 | 7.30K |
SPDR GOLD TRSOLE | GOLD SHS | 4.62K | SH | $1.12M 1.08% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.47K | SH | $1.12M 1.07% | 0.00 | 0.00 | 8.47K |
PHILIP MORRIS INTL INCSOLE | COM | 8.45K | SH | $1.03M 0.98% | 0.00 | 0.00 | 8.45K |
JPMORGAN CHASE & CO.SOLE | COM | 4.68K | SH | $987.7K 0.95% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.49K | SH | $913.8K 0.88% | 0.00 | 0.00 | 8.49K |
UNION PAC CORPSOLE | COM | 3.39K | SH | $834.6K 0.80% | 0.00 | 0.00 | 3.39K |
Page 1 of 4