Filed: 11/7/2025ACC: 0001951757-25-001341
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $111.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$111.41M
Total AUM (reported)
747.30K
Total Shares
Allocation by class
COM$83.88M75.3%
CL A$2.59M2.3%
RUS 1000 GRW ETF$2.38M2.1%
RUS 2000 GRW ETF$2.19M2.0%
CAP STK CL A$1.72M1.5%
RUS 1000 VAL ETF$1.71M1.5%
RUS MD CP GR ETF$1.59M1.4%
Portfolio Concentration
Top 3$42.63M38.3%
4–10$21.23M19.1%
11–25$21.17M19.0%
Rest$26.39M23.7%
Top 3 weight
38.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 747.30K
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
747.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
EXXON MOBIL CORP
SOLEShares239.80K
TypeSH
Market value$27.04M
24.27%
Sole
0.00
Shared
0.00
None
239.80K
COSTCO WHSL CORP NEW
SOLEShares10.52K
TypeSH
Market value$9.73M
8.74%
Sole
0.00
Shared
0.00
None
10.52K
APPLE INC
SOLEShares23.01K
TypeSH
Market value$5.86M
5.26%
Sole
0.00
Shared
0.00
None
23.01K
MICROSOFT CORP
SOLEShares11.07K
TypeSH
Market value$5.74M
5.15%
Sole
0.00
Shared
0.00
None
11.07K
NVIDIA CORPORATION
SOLEShares20.34K
TypeSH
Market value$3.79M
3.41%
Sole
0.00
Shared
0.00
None
20.34K
ABBVIE INC
SOLEShares13.87K
TypeSH
Market value$3.21M
2.88%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$2.38M
2.14%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$2.19M
1.96%
Sole
0.00
Shared
0.00
None
6.84K
HOME DEPOT INC
SOLEShares4.86K
TypeSH
Market value$1.97M
1.77%
Sole
0.00
Shared
0.00
None
4.86K
ABBOTT LABS
SOLEShares14.54K
TypeSH
Market value$1.95M
1.75%
Sole
0.00
Shared
0.00
None
14.54K
AMAZON COM INC
SOLEShares8.69K
TypeSH
Market value$1.91M
1.71%
Sole
0.00
Shared
0.00
None
8.69K
ALPHABET INC
SOLEShares7.06K
TypeSH
Market value$1.72M
1.54%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
8.39K
WASTE MGMT INC DEL
SOLEShares7.36K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
11.14K
COCA COLA CO
SOLEShares21.96K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
8.18K
PHILIP MORRIS INTL INC
SOLEShares8.55K
TypeSH
Market value$1.39M
1.25%
Sole
0.00
Shared
0.00
None
8.55K
JPMORGAN CHASE & CO.
SOLEShares4.38K
TypeSH
Market value$1.38M
1.24%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$1.25M
1.13%
Sole
0.00
Shared
0.00
None
25.69K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$1.22M
1.09%
Sole
0.00
Shared
0.00
None
8.73K
JOHNSON & JOHNSON
SOLEShares6.51K
TypeSH
Market value$1.21M
1.08%
Sole
0.00
Shared
0.00
None
6.51K
BROADCOM INC
SOLEShares3.60K
TypeSH
Market value$1.19M
1.07%
Sole
0.00
Shared
0.00
None
3.60K
ALPHABET INC
SOLEShares4.29K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
4.29K
META PLATFORMS INC
SOLEShares1.42K
TypeSH
Market value$1.04M
0.93%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 239.80K | SH | $27.04M 24.27% | 0.00 | 0.00 | 239.80K |
COSTCO WHSL CORP NEWSOLE | COM | 10.52K | SH | $9.73M 8.74% | 0.00 | 0.00 | 10.52K |
APPLE INCSOLE | COM | 23.01K | SH | $5.86M 5.26% | 0.00 | 0.00 | 23.01K |
MICROSOFT CORPSOLE | COM | 11.07K | SH | $5.74M 5.15% | 0.00 | 0.00 | 11.07K |
NVIDIA CORPORATIONSOLE | COM | 20.34K | SH | $3.79M 3.41% | 0.00 | 0.00 | 20.34K |
ABBVIE INCSOLE | COM | 13.87K | SH | $3.21M 2.88% | 0.00 | 0.00 | 13.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.08K | SH | $2.38M 2.14% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.84K | SH | $2.19M 1.96% | 0.00 | 0.00 | 6.84K |
HOME DEPOT INCSOLE | COM | 4.86K | SH | $1.97M 1.77% | 0.00 | 0.00 | 4.86K |
ABBOTT LABSSOLE | COM | 14.54K | SH | $1.95M 1.75% | 0.00 | 0.00 | 14.54K |
AMAZON COM INCSOLE | COM | 8.69K | SH | $1.91M 1.71% | 0.00 | 0.00 | 8.69K |
ALPHABET INCSOLE | CAP STK CL A | 7.06K | SH | $1.72M 1.54% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.39K | SH | $1.71M 1.53% | 0.00 | 0.00 | 8.39K |
WASTE MGMT INC DELSOLE | COM | 7.36K | SH | $1.63M 1.46% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.14K | SH | $1.59M 1.42% | 0.00 | 0.00 | 11.14K |
COCA COLA COSOLE | COM | 21.96K | SH | $1.46M 1.31% | 0.00 | 0.00 | 21.96K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.18K | SH | $1.45M 1.30% | 0.00 | 0.00 | 8.18K |
PHILIP MORRIS INTL INCSOLE | COM | 8.55K | SH | $1.39M 1.25% | 0.00 | 0.00 | 8.55K |
JPMORGAN CHASE & CO.SOLE | COM | 4.38K | SH | $1.38M 1.24% | 0.00 | 0.00 | 4.38K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.69K | SH | $1.25M 1.13% | 0.00 | 0.00 | 25.69K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.73K | SH | $1.22M 1.09% | 0.00 | 0.00 | 8.73K |
JOHNSON & JOHNSONSOLE | COM | 6.51K | SH | $1.21M 1.08% | 0.00 | 0.00 | 6.51K |
BROADCOM INCSOLE | COM | 3.60K | SH | $1.19M 1.07% | 0.00 | 0.00 | 3.60K |
ALPHABET INCSOLE | CAP STK CL C | 4.29K | SH | $1.04M 0.94% | 0.00 | 0.00 | 4.29K |
META PLATFORMS INCSOLE | CL A | 1.42K | SH | $1.04M 0.93% | 0.00 | 0.00 | 1.42K |
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