Filed: 5/14/2025ACC: 0001951757-25-000557
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $100.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$100.61M
Total AUM (reported)
736.59K
Total Shares
Allocation by class
COM$78.38M77.9%
CL A$2.14M2.1%
RUS 1000 GRW ETF$1.87M1.9%
RUS 2000 GRW ETF$1.54M1.5%
RUS 1000 VAL ETF$1.51M1.5%
GOLD SHS$1.34M1.3%
RUS MD CP GR ETF$1.30M1.3%
Portfolio Concentration
Top 3$43.67M43.4%
4–10$16.42M16.3%
11–25$18.78M18.7%
Rest$21.75M21.6%
Top 3 weight
43.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 736.59K
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
736.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
EXXON MOBIL CORP
SOLEShares240.26K
TypeSH
Market value$28.57M
28.40%
Sole
0.00
Shared
0.00
None
240.26K
COSTCO WHSL CORP NEW
SOLEShares10.50K
TypeSH
Market value$9.93M
9.87%
Sole
0.00
Shared
0.00
None
10.50K
APPLE INC
SOLEShares23.22K
TypeSH
Market value$5.16M
5.13%
Sole
0.00
Shared
0.00
None
23.22K
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$4.05M
4.02%
Sole
0.00
Shared
0.00
None
10.78K
ABBVIE INC
SOLEShares14.01K
TypeSH
Market value$2.93M
2.92%
Sole
0.00
Shared
0.00
None
14.01K
NVIDIA CORPORATION
SOLEShares19.82K
TypeSH
Market value$2.15M
2.13%
Sole
0.00
Shared
0.00
None
19.82K
ABBOTT LABS
SOLEShares14.69K
TypeSH
Market value$1.95M
1.94%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares5.19K
TypeSH
Market value$1.87M
1.86%
Sole
0.00
Shared
0.00
None
5.19K
HOME DEPOT INC
SOLEShares4.82K
TypeSH
Market value$1.77M
1.75%
Sole
0.00
Shared
0.00
None
4.82K
WASTE MGMT INC DEL
SOLEShares7.36K
TypeSH
Market value$1.70M
1.69%
Sole
0.00
Shared
0.00
None
7.36K
AMAZON COM INC
SOLEShares8.87K
TypeSH
Market value$1.69M
1.68%
Sole
0.00
Shared
0.00
None
8.87K
COCA COLA CO
SOLEShares22K
TypeSH
Market value$1.58M
1.57%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$1.54M
1.53%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$1.51M
1.50%
Sole
0.00
Shared
0.00
None
8.03K
PHILIP MORRIS INTL INC
SOLEShares8.53K
TypeSH
Market value$1.35M
1.34%
Sole
0.00
Shared
0.00
None
8.53K
SPDR GOLD TR
SOLEShares4.65K
TypeSH
Market value$1.34M
1.33%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$1.30M
1.29%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$1.25M
1.24%
Sole
0.00
Shared
0.00
None
25.89K
JOHNSON & JOHNSON
SOLEShares6.98K
TypeSH
Market value$1.16M
1.15%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$1.12M
1.11%
Sole
0.00
Shared
0.00
None
7.39K
ALPHABET INC
SOLEShares6.90K
TypeSH
Market value$1.07M
1.06%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$1.07M
1.06%
Sole
0.00
Shared
0.00
None
8.46K
JPMORGAN CHASE & CO.
SOLEShares4.32K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
4.32K
ELI LILLY & CO
SOLEShares1.06K
TypeSH
Market value$878.8K
0.87%
Sole
0.00
Shared
0.00
None
1.06K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$874.0K
0.87%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 240.26K | SH | $28.57M 28.40% | 0.00 | 0.00 | 240.26K |
COSTCO WHSL CORP NEWSOLE | COM | 10.50K | SH | $9.93M 9.87% | 0.00 | 0.00 | 10.50K |
APPLE INCSOLE | COM | 23.22K | SH | $5.16M 5.13% | 0.00 | 0.00 | 23.22K |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $4.05M 4.02% | 0.00 | 0.00 | 10.78K |
ABBVIE INCSOLE | COM | 14.01K | SH | $2.93M 2.92% | 0.00 | 0.00 | 14.01K |
NVIDIA CORPORATIONSOLE | COM | 19.82K | SH | $2.15M 2.13% | 0.00 | 0.00 | 19.82K |
ABBOTT LABSSOLE | COM | 14.69K | SH | $1.95M 1.94% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.19K | SH | $1.87M 1.86% | 0.00 | 0.00 | 5.19K |
HOME DEPOT INCSOLE | COM | 4.82K | SH | $1.77M 1.75% | 0.00 | 0.00 | 4.82K |
WASTE MGMT INC DELSOLE | COM | 7.36K | SH | $1.70M 1.69% | 0.00 | 0.00 | 7.36K |
AMAZON COM INCSOLE | COM | 8.87K | SH | $1.69M 1.68% | 0.00 | 0.00 | 8.87K |
COCA COLA COSOLE | COM | 22K | SH | $1.58M 1.57% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.02K | SH | $1.54M 1.53% | 0.00 | 0.00 | 6.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.03K | SH | $1.51M 1.50% | 0.00 | 0.00 | 8.03K |
PHILIP MORRIS INTL INCSOLE | COM | 8.53K | SH | $1.35M 1.34% | 0.00 | 0.00 | 8.53K |
SPDR GOLD TRSOLE | GOLD SHS | 4.65K | SH | $1.34M 1.33% | 0.00 | 0.00 | 4.65K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.09K | SH | $1.30M 1.29% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.89K | SH | $1.25M 1.24% | 0.00 | 0.00 | 25.89K |
JOHNSON & JOHNSONSOLE | COM | 6.98K | SH | $1.16M 1.15% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.39K | SH | $1.12M 1.11% | 0.00 | 0.00 | 7.39K |
ALPHABET INCSOLE | CAP STK CL A | 6.90K | SH | $1.07M 1.06% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.46K | SH | $1.07M 1.06% | 0.00 | 0.00 | 8.46K |
JPMORGAN CHASE & CO.SOLE | COM | 4.32K | SH | $1.06M 1.05% | 0.00 | 0.00 | 4.32K |
ELI LILLY & COSOLE | COM | 1.06K | SH | $878.8K 0.87% | 0.00 | 0.00 | 1.06K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.74K | SH | $874.0K 0.87% | 0.00 | 0.00 | 8.74K |
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