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CIK: 0001967844
Total reported value
$132.2M
$132.2M
85 檔
39.1%
During the Q3 2024 filing period, Luts & Greenleigh Group, Inc. (CIK: 0001967844) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $132.2M across 85 reported positions.
During Q3 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 | 28.38% | -7.28% | -0.45% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.98% | -0.88% | -0.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.52% | +2.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.08% | +2.61% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.61% | +0.26% | +0.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.35% | +3.50% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | +0.17% | +1.95% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | +0.01% | +5.16% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.35% | +9.74% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.63% | +0.32% | +1.15% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.24% | +1.56% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | +0.03% | +0.48% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.47% | -0.10% | +0.11% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.46% | +0.13% | +1.91% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.25% | +0.11% | +0.93% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.21% | -0.05% | +1.14% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.01% | -0.78% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.35% | -2.97% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.17% | +0.15% | +1.53% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.19% | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.07% | +0.09% | +1.60% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | +0.06% | +1.06% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.06% | +3.15% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.88% | +0.06% | +1.82% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.05% | +0.65% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.80% | -0.01% | +2.02% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.21% | +4.01% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | -0.01% | +4.29% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.18% | +3.52% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.13% | +1.08% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +12.33% | |
| 32 | KEL | Kellanova | Stock-Other | 0.68% | — | -0.32% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.19% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | +19.81% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.05% | +0.54% | |
| 36 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.57% | -0.17% | +0.14% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.16% | +1174.06% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | -0.02% | -8.46% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.10% | +11.91% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.04% | +4.83% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.05% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.25% | NEW | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.02% | -0.91% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.47% | +0.02% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.08% | +1.53% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | +0.03% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.05% | +30.14% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.05% | +29.57% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.06% | +31.41% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.01% | +1.06% |
According to official SEC Form 13F filings, Luts & Greenleigh Group, Inc. reported a total U.S. public equity portfolio value of $132.2M across 85 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XOM, COST, AAPL) accounted for 39.1% of total reported equity market value during Q3 2024.
During Q3 2024, Luts & Greenleigh Group, Inc.'s top holdings by market value included XOM (28.4%)、COST (9.0%)、AAPL (5.2%). The largest single position, XOM, represented 28.4% of total portfolio value.
In Q3 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.
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