Filed: 7/11/2025ACC: 0001951757-25-000616
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $104.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$104.27M
Total AUM (reported)
736.94K
Total Shares
Allocation by class
COM$79.31M76.1%
CL A$2.39M2.3%
RUS 1000 GRW ETF$2.25M2.2%
RUS 2000 GRW ETF$2.03M1.9%
RUS 1000 VAL ETF$1.64M1.6%
RUS MD CP GR ETF$1.58M1.5%
RUS 2000 VAL ETF$1.31M1.3%
Portfolio Concentration
Top 3$41.63M39.9%
4–10$18.62M17.9%
11–25$20.09M19.3%
Rest$23.93M23.0%
Top 3 weight
39.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 736.94K
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
736.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
EXXON MOBIL CORP
SOLEShares239.40K
TypeSH
Market value$25.81M
24.75%
Sole
0.00
Shared
0.00
None
239.40K
COSTCO WHSL CORP NEW
SOLEShares10.50K
TypeSH
Market value$10.40M
9.97%
Sole
0.00
Shared
0.00
None
10.50K
MICROSOFT CORP
SOLEShares10.90K
TypeSH
Market value$5.42M
5.20%
Sole
0.00
Shared
0.00
None
10.90K
APPLE INC
SOLEShares22.87K
TypeSH
Market value$4.69M
4.50%
Sole
0.00
Shared
0.00
None
22.87K
NVIDIA CORPORATION
SOLEShares19.89K
TypeSH
Market value$3.14M
3.01%
Sole
0.00
Shared
0.00
None
19.89K
ABBVIE INC
SOLEShares13.92K
TypeSH
Market value$2.58M
2.48%
Sole
0.00
Shared
0.00
None
13.92K
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$2.25M
2.16%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$2.03M
1.94%
Sole
0.00
Shared
0.00
None
7.09K
ABBOTT LABS
SOLEShares14.65K
TypeSH
Market value$1.99M
1.91%
Sole
0.00
Shared
0.00
None
14.65K
AMAZON COM INC
SOLEShares8.79K
TypeSH
Market value$1.93M
1.85%
Sole
0.00
Shared
0.00
None
8.79K
HOME DEPOT INC
SOLEShares4.86K
TypeSH
Market value$1.78M
1.71%
Sole
0.00
Shared
0.00
None
4.86K
WASTE MGMT INC DEL
SOLEShares7.36K
TypeSH
Market value$1.68M
1.62%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$1.64M
1.57%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$1.58M
1.52%
Sole
0.00
Shared
0.00
None
11.39K
COCA COLA CO
SOLEShares22.06K
TypeSH
Market value$1.56M
1.50%
Sole
0.00
Shared
0.00
None
22.06K
PHILIP MORRIS INTL INC
SOLEShares8.53K
TypeSH
Market value$1.55M
1.49%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares8.28K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
8.28K
JPMORGAN CHASE & CO.
SOLEShares4.41K
TypeSH
Market value$1.28M
1.23%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$1.26M
1.21%
Sole
0.00
Shared
0.00
None
25.84K
ALPHABET INC
SOLEShares6.88K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$1.17M
1.12%
Sole
0.00
Shared
0.00
None
8.86K
JOHNSON & JOHNSON
SOLEShares7K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
7K
META PLATFORMS INC
SOLEShares1.37K
TypeSH
Market value$1.01M
0.97%
Sole
0.00
Shared
0.00
None
1.37K
ISHARES TR
SOLEShares9K
TypeSH
Market value$1.01M
0.97%
Sole
0.00
Shared
0.00
None
9K
WALMART INC
SOLEShares9.99K
TypeSH
Market value$976.8K
0.94%
Sole
0.00
Shared
0.00
None
9.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 239.40K | SH | $25.81M 24.75% | 0.00 | 0.00 | 239.40K |
COSTCO WHSL CORP NEWSOLE | COM | 10.50K | SH | $10.40M 9.97% | 0.00 | 0.00 | 10.50K |
MICROSOFT CORPSOLE | COM | 10.90K | SH | $5.42M 5.20% | 0.00 | 0.00 | 10.90K |
APPLE INCSOLE | COM | 22.87K | SH | $4.69M 4.50% | 0.00 | 0.00 | 22.87K |
NVIDIA CORPORATIONSOLE | COM | 19.89K | SH | $3.14M 3.01% | 0.00 | 0.00 | 19.89K |
ABBVIE INCSOLE | COM | 13.92K | SH | $2.58M 2.48% | 0.00 | 0.00 | 13.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.30K | SH | $2.25M 2.16% | 0.00 | 0.00 | 5.30K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.09K | SH | $2.03M 1.94% | 0.00 | 0.00 | 7.09K |
ABBOTT LABSSOLE | COM | 14.65K | SH | $1.99M 1.91% | 0.00 | 0.00 | 14.65K |
AMAZON COM INCSOLE | COM | 8.79K | SH | $1.93M 1.85% | 0.00 | 0.00 | 8.79K |
HOME DEPOT INCSOLE | COM | 4.86K | SH | $1.78M 1.71% | 0.00 | 0.00 | 4.86K |
WASTE MGMT INC DELSOLE | COM | 7.36K | SH | $1.68M 1.62% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.42K | SH | $1.64M 1.57% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.39K | SH | $1.58M 1.52% | 0.00 | 0.00 | 11.39K |
COCA COLA COSOLE | COM | 22.06K | SH | $1.56M 1.50% | 0.00 | 0.00 | 22.06K |
PHILIP MORRIS INTL INCSOLE | COM | 8.53K | SH | $1.55M 1.49% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.28K | SH | $1.31M 1.25% | 0.00 | 0.00 | 8.28K |
JPMORGAN CHASE & CO.SOLE | COM | 4.41K | SH | $1.28M 1.23% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.84K | SH | $1.26M 1.21% | 0.00 | 0.00 | 25.84K |
ALPHABET INCSOLE | CAP STK CL A | 6.88K | SH | $1.21M 1.16% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.86K | SH | $1.17M 1.12% | 0.00 | 0.00 | 8.86K |
JOHNSON & JOHNSONSOLE | COM | 7K | SH | $1.07M 1.03% | 0.00 | 0.00 | 7K |
META PLATFORMS INCSOLE | CL A | 1.37K | SH | $1.01M 0.97% | 0.00 | 0.00 | 1.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 9K | SH | $1.01M 0.97% | 0.00 | 0.00 | 9K |
WALMART INCSOLE | COM | 9.99K | SH | $976.8K 0.94% | 0.00 | 0.00 | 9.99K |
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