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
79 檔
37.4%
In Q2 2025, Luts & Greenleigh Group, Inc.'s U.S. equity holdings reached a combined market value of $132.2M, distributed across 79 disclosed stock positions.
During Q2 2025, 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 | 24.75% | -7.28% | -0.36% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.97% | -0.88% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.08% | +1.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.52% | -1.52% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.35% | +0.38% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.48% | +0.26% | -0.64% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.16% | +0.17% | +2.08% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.94% | +0.32% | +17.70% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | -0.24% | -0.21% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.35% | -0.90% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | +0.01% | +0.87% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.62% | -0.10% | +0.01% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | +0.13% | +4.88% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.52% | +0.11% | +2.78% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | +0.03% | +0.27% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +0.06% | +0.09% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.25% | +0.15% | +12.06% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.06% | +2.08% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.21% | -0.05% | -0.22% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.35% | -0.29% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.12% | +0.09% | +4.69% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.01% | +0.29% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | +0.44% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.97% | +0.06% | +2.96% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.13% | +1.61% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.92% | -0.01% | +2.44% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.16% | +1.31% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.21% | -1.88% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | +0.05% | -0.12% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.18% | -1.38% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.19% | -47.27% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | +0.19% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.10% | -1.02% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.01% | +0.83% | |
| 35 | KEL | Kellanova | Stock-Other | 0.67% | — | +0.28% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.05% | +0.41% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.05% | +4.42% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.05% | +36.39% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.05% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.04% | +0.66% | |
| 41 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.55% | -0.17% | — | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | -0.02% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.12% | -8.20% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | +0.03% | +1.97% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -4.89% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.06% | -0.74% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.43% | +0.02% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.02% | -1.23% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | +0.06% | +15.06% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.16% | +2.87% |
According to official SEC Form 13F filings, Luts & Greenleigh Group, Inc. reported a total U.S. public equity portfolio value of $132.2M across 79 disclosed positions in Q2 2025.
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, MSFT) accounted for 37.4% of total reported equity market value during Q2 2025.
During Q2 2025, Luts & Greenleigh Group, Inc.'s top holdings by market value included XOM (24.8%)、COST (10.0%)、MSFT (5.2%). The largest single position, XOM, represented 24.8% of total portfolio value.
In Q2 2025, 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.