Filed: 1/17/2025ACC: 0001951757-25-000067
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $101.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$101.23M
Total AUM (reported)
751.23K
Total Shares
Allocation by class
COM$77.81M76.9%
CL A$2.14M2.1%
RUS 1000 GRW ETF$2.08M2.1%
RUS 2000 GRW ETF$1.74M1.7%
RUS 1000 VAL ETF$1.50M1.5%
RUS MD CP GR ETF$1.41M1.4%
CAP STK CL A$1.33M1.3%
Portfolio Concentration
Top 3$42.59M42.1%
4–10$17.44M17.2%
11–25$18.32M18.1%
Rest$22.88M22.6%
Top 3 weight
42.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 751.23K
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
751.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
EXXON MOBIL CORP
SOLEShares247.16K
TypeSH
Market value$26.59M
26.26%
Sole
0.00
Shared
0.00
None
247.16K
COSTCO WHSL CORP NEW
SOLEShares10.53K
TypeSH
Market value$9.65M
9.53%
Sole
0.00
Shared
0.00
None
10.53K
APPLE INC
SOLEShares25.38K
TypeSH
Market value$6.36M
6.28%
Sole
0.00
Shared
0.00
None
25.38K
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$4.57M
4.51%
Sole
0.00
Shared
0.00
None
10.84K
NVIDIA CORPORATION
SOLEShares20.37K
TypeSH
Market value$2.74M
2.70%
Sole
0.00
Shared
0.00
None
20.37K
ABBVIE INC
SOLEShares13.78K
TypeSH
Market value$2.45M
2.42%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares5.19K
TypeSH
Market value$2.08M
2.06%
Sole
0.00
Shared
0.00
None
5.19K
AMAZON COM INC
SOLEShares9.08K
TypeSH
Market value$1.99M
1.97%
Sole
0.00
Shared
0.00
None
9.08K
HOME DEPOT INC
SOLEShares4.81K
TypeSH
Market value$1.87M
1.85%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$1.74M
1.72%
Sole
0.00
Shared
0.00
None
6.05K
ABBOTT LABS
SOLEShares14.43K
TypeSH
Market value$1.63M
1.61%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$1.50M
1.48%
Sole
0.00
Shared
0.00
None
8.12K
WASTE MGMT INC DEL
SOLEShares7.36K
TypeSH
Market value$1.48M
1.47%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$1.41M
1.39%
Sole
0.00
Shared
0.00
None
11.10K
COCA COLA CO
SOLEShares21.99K
TypeSH
Market value$1.37M
1.35%
Sole
0.00
Shared
0.00
None
21.99K
ALPHABET INC
SOLEShares7.04K
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$1.24M
1.22%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$1.22M
1.20%
Sole
0.00
Shared
0.00
None
7.41K
SPDR GOLD TR
SOLEShares4.62K
TypeSH
Market value$1.12M
1.10%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$1.11M
1.09%
Sole
0.00
Shared
0.00
None
8.54K
JPMORGAN CHASE & CO.
SOLEShares4.49K
TypeSH
Market value$1.08M
1.06%
Sole
0.00
Shared
0.00
None
4.49K
JOHNSON & JOHNSON
SOLEShares7.27K
TypeSH
Market value$1.05M
1.04%
Sole
0.00
Shared
0.00
None
7.27K
PHILIP MORRIS INTL INC
SOLEShares8.50K
TypeSH
Market value$1.02M
1.01%
Sole
0.00
Shared
0.00
None
8.50K
WALMART INC
SOLEShares9.80K
TypeSH
Market value$885.9K
0.88%
Sole
0.00
Shared
0.00
None
9.80K
ALPHABET INC
SOLEShares4.64K
TypeSH
Market value$883.7K
0.87%
Sole
0.00
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 247.16K | SH | $26.59M 26.26% | 0.00 | 0.00 | 247.16K |
COSTCO WHSL CORP NEWSOLE | COM | 10.53K | SH | $9.65M 9.53% | 0.00 | 0.00 | 10.53K |
APPLE INCSOLE | COM | 25.38K | SH | $6.36M 6.28% | 0.00 | 0.00 | 25.38K |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $4.57M 4.51% | 0.00 | 0.00 | 10.84K |
NVIDIA CORPORATIONSOLE | COM | 20.37K | SH | $2.74M 2.70% | 0.00 | 0.00 | 20.37K |
ABBVIE INCSOLE | COM | 13.78K | SH | $2.45M 2.42% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.19K | SH | $2.08M 2.06% | 0.00 | 0.00 | 5.19K |
AMAZON COM INCSOLE | COM | 9.08K | SH | $1.99M 1.97% | 0.00 | 0.00 | 9.08K |
HOME DEPOT INCSOLE | COM | 4.81K | SH | $1.87M 1.85% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.05K | SH | $1.74M 1.72% | 0.00 | 0.00 | 6.05K |
ABBOTT LABSSOLE | COM | 14.43K | SH | $1.63M 1.61% | 0.00 | 0.00 | 14.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.12K | SH | $1.50M 1.48% | 0.00 | 0.00 | 8.12K |
WASTE MGMT INC DELSOLE | COM | 7.36K | SH | $1.48M 1.47% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.10K | SH | $1.41M 1.39% | 0.00 | 0.00 | 11.10K |
COCA COLA COSOLE | COM | 21.99K | SH | $1.37M 1.35% | 0.00 | 0.00 | 21.99K |
ALPHABET INCSOLE | CAP STK CL A | 7.04K | SH | $1.33M 1.32% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.89K | SH | $1.24M 1.22% | 0.00 | 0.00 | 25.89K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.41K | SH | $1.22M 1.20% | 0.00 | 0.00 | 7.41K |
SPDR GOLD TRSOLE | GOLD SHS | 4.62K | SH | $1.12M 1.10% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.54K | SH | $1.11M 1.09% | 0.00 | 0.00 | 8.54K |
JPMORGAN CHASE & CO.SOLE | COM | 4.49K | SH | $1.08M 1.06% | 0.00 | 0.00 | 4.49K |
JOHNSON & JOHNSONSOLE | COM | 7.27K | SH | $1.05M 1.04% | 0.00 | 0.00 | 7.27K |
PHILIP MORRIS INTL INCSOLE | COM | 8.50K | SH | $1.02M 1.01% | 0.00 | 0.00 | 8.50K |
WALMART INCSOLE | COM | 9.80K | SH | $885.9K 0.88% | 0.00 | 0.00 | 9.80K |
ALPHABET INCSOLE | CAP STK CL C | 4.64K | SH | $883.7K 0.87% | 0.00 | 0.00 | 4.64K |
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