Luts & Greenleigh Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Luts & Greenleigh Group, Inc. reported 77 stock positions worth $96.1 million. Its top holding was Exxon Mobil (XOM) at 30.3% of the portfolio, followed by Costco Wholesale (COST, 9.4%) and Apple (AAPL, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001967844
- Portfolio Value
- $96.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000713 ↗ filed Aug 9, 2024
Holdings Value
Holdings 77 stocks · $96.1M
| XOM Exxon Mobil Corp. | 30.33% | 253,313 | $29.2M | — |
| COST Costco Wholesale Corp. | 9.41% | 10,638 | $9.0M | — |
| AAPL Apple Inc. | 4.98% | 22,728 | $4.8M | — |
| MSFT Microsoft Corp. | 4.86% | 10,450 | $4.7M | — |
| NVDA Nvidia Corp. | 2.52% | 19,599 | $2.4M | — |
| ABBV Abbvie Inc. | 2.43% | 13,626 | $2.3M | — |
| IWF iShares Russell 1000 Growth | 1.95% | 5,135 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.68% | 8,377 | $1.6M | — |
| WM Waste Management Inc. | 1.63% | 7,353 | $1.6M | — |
| HD Home Depot Inc. | 1.63% | 4,539 | $1.6M | — |
| IWO iShares Russell 2000 Growth | 1.62% | 5,916 | $1.6M | — |
| ABT Abbott Laboratories | 1.54% | 14,217 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 1.45% | 7,634 | $1.4M | — |
| KO The Coca-Cola Co. | 1.44% | 21,728 | $1.4M | — |
| IWD iShares Russell 1000 Value E | 1.43% | 7,853 | $1.4M | — |
| IWP iShares Russell Mid-Cap Grow | 1.26% | 11,006 | $1.2M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 1.26% | 25,616 | $1.2M | — |
| JNJ Johnson & Johnson | 1.18% | 7,736 | $1.1M | — |
| IWN iShares Russell 2000 Value E | 1.14% | 7,194 | $1.1M | — |
| IWS iShares Russell Mid-Cap Valu | 1.05% | 8,333 | $1.0M | — |
| GLD SPDR Gold Shares | 1.03% | 4,615 | $992K | — |
| JPM JPMorgan Chase & Co. | 0.96% | 4,541 | $918K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.89% | 8,337 | $853K | — |
| PM Philip Morris International | 0.88% | 8,359 | $847K | — |
| GOOG Alphabet Inc. Class C | 0.87% | 4,578 | $840K | — |
| LLY Eli Lilly & Co. | 0.84% | 897 | $812K | — |
| UNP Union Pacific Corp. | 0.79% | 3,364 | $761K | — |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 14,128 | $749K | — |
| MDLZ Mondelez International Inc. Class A | 0.71% | 10,496 | $687K | — |
| WMT Walmart Inc. | 0.68% | 9,705 | $657K | — |
| VGT Vanguard Info Tech ETF | 0.67% | 1,114 | $642K | — |
| META Meta Platforms Inc. Class A | 0.63% | 1,208 | $609K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 13,041 | $594K | — |
| SYK Stryker Corp. | 0.59% | 1,660 | $565K | — |
| MRK Merck & Co. Inc. | 0.58% | 4,484 | $555K | — |
| QCOM Qualcomm Inc. | 0.57% | 2,752 | $548K | — |
| LDOS Leidos Holdings Inc. | 0.55% | 3,647 | $532K | — |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,021 | $510K | — |
| K Kellanova | 0.53% | 8,833 | $509K | — |
| PG The Procter & Gamble Co. | 0.51% | 2,998 | $494K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,119 | $455K | — |
| AVGO Broadcom Inc. | 0.44% | 266 | $426K | — |
| SCHF Schwab Intl Equity ETF | 0.44% | 11,090 | $426K | — |
| SCHH Schwab US REIT ETF | 0.44% | 21,200 | $423K | — |
| UNH Unitedhealth Group Inc. | 0.42% | 802 | $408K | — |
| PEP Pepsico Inc. | 0.39% | 2,300 | $379K | — |
| TSLA Tesla Inc. | 0.38% | 1,855 | $367K | — |
| CVX Chevron Corp. | 0.36% | 2,222 | $348K | — |
| V Visa Inc. Class A | 0.35% | 1,274 | $335K | — |
| EEM iShares MSCI Emerging Market | 0.34% | 7,700 | $328K | — |
| T AT&T Inc. | 0.33% | 16,429 | $314K | — |
| MCD McDonald's Corp. | 0.33% | 1,228 | $313K | — |
| BMY Bristol-Myers Squibb Co. | 0.32% | 7,320 | $304K | — |
| D Dominion Energy Inc. | 0.31% | 6,108 | $299K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 531 | $289K | — |
| HON Honeywell International Inc. | 0.30% | 1,339 | $286K | — |
| CAT Caterpillar Inc. | 0.29% | 839 | $279K | — |
| NEE Nextera Energy Inc. | 0.29% | 3,892 | $276K | — |
| MA Mastercard Inc. Class A | 0.28% | 608 | $268K | — |
| XLY SS Consumer Disc Select Sect | 0.27% | 1,431 | $261K | — |
| BLK BlackRock Finance Inc. | 0.26% | 323 | $254K | — |
| CMCSA Comcast Corp. Class A | 0.26% | 6,475 | $254K | — |
| SAIC Science Applications Inte | 0.25% | 2,044 | $240K | — |
| ACN Accenture PLC Class A | 0.24% | 776 | $235K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 5,717 | $227K | — |
| SO The Southern Co. | 0.24% | 2,927 | $227K | — |
| SCHG Schwab US Large-Cap Growth | 0.23% | 2,214 | $223K | — |
| PANW Palo Alto Networks Inc. | 0.23% | 658 | $223K | — |
| RF Regions Financial Corp. | 0.23% | 11,090 | $222K | — |
| NFLX Netflix Inc. | 0.23% | 329 | $222K | — |
| VZ Verizon Communications Inc. | 0.23% | 5,353 | $221K | — |
| TGT Target Corp. | 0.23% | 1,478 | $219K | — |
| AFL Aflac Inc. | 0.22% | 2,366 | $211K | — |
| MS Morgan Stanley | 0.22% | 2,138 | $208K | — |
| COP Conocophillips | 0.22% | 1,815 | $208K | — |
| AMGN Amgen Inc. | 0.21% | 661 | $207K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,165 | $202K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $132.2M | XOM, COST, AAPL, NVDA, MSFT |
| Q1 2026 | 89 | $126.3M | XOM, COST, AAPL, MSFT, NVDA |
| Q4 2025 | 87 | $117.7M | XOM, COST, AAPL, MSFT, NVDA |
| Q3 2025 | 83 | $111.4M | XOM, COST, AAPL, MSFT, NVDA |
| Q2 2025 | 79 | $104.3M | XOM, COST, MSFT, AAPL, NVDA |
| Q1 2025 | 75 | $100.6M | XOM, COST, AAPL, MSFT, ABBV |
| Q4 2024 | 78 | $101.2M | XOM, COST, AAPL, MSFT, NVDA |
| Q3 2024 | 85 | $104.2M | XOM, COST, AAPL, MSFT, ABBV |
| Q2 2024 | 77 | $96.1M | XOM, COST, AAPL, MSFT, NVDA |