13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001967844
Total reported value
$132.2M
$132.2M
77 檔
37.9%
According to the latest 13F quarterly dataset, Luts & Greenleigh Group, Inc. managed an equity portfolio of $132.2M at the end of Q2 2024, spanning 77 distinct U.S. exchange-listed positions.
During Q2 2024, Luts & Greenleigh Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 30.33% | -7.28% | +0.12% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.41% | -0.88% | -31.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.52% | +41.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.08% | +12.69% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.35% | +2077.67% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.43% | +0.26% | +0.53% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | +0.17% | -6.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.35% | +30.12% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.63% | -0.10% | — | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | +0.01% | -4.74% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.62% | +0.32% | -12.96% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.24% | +3.28% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.35% | +46.25% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.03% | +9.14% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.43% | +0.13% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | +0.11% | -8.73% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.26% | -0.05% | +15.78% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.01% | +25.10% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.14% | +0.15% | -3.05% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.05% | +0.09% | -4.92% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.19% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.06% | +2.39% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.89% | +0.06% | +1.20% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.06% | +1.56% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.18% | +0.53% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.21% | +58.76% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.05% | -1.29% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | -0.01% | +4.70% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | -0.01% | -11.81% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.13% | +287.27% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.19% | -30.68% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | — | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | -0.02% | +0.03% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.05% | +3.75% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.02% | -18.06% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.08% | +41.35% | |
| 37 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.55% | -0.17% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.05% | — | |
| 39 | KEL | Kellanova | Stock-Other | 0.53% | — | -4.46% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | +0.20% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.04% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.16% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | +0.03% | — | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.44% | +0.02% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.25% | NEW | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.03% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.10% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.09% | +21.69% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.05% | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.06% | -1.50% |
According to official SEC Form 13F filings, Luts & Greenleigh Group, Inc. reported a total U.S. public equity portfolio value of $132.2M across 77 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, COST, AAPL) accounted for 37.9% of total reported equity market value during Q2 2024.
During Q2 2024, Luts & Greenleigh Group, Inc.'s top holdings by market value included XOM (30.3%)、COST (9.4%)、AAPL (5.0%). The largest single position, XOM, represented 30.3% of total portfolio value.
In Q2 2024, Luts & Greenleigh Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.