Luts & Greenleigh Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Luts & Greenleigh Group, Inc. reported 78 stock positions worth $101.2 million. Its top holding was Exxon Mobil (XOM) at 26.3% of the portfolio, followed by Costco Wholesale (COST, 9.5%) and Apple (AAPL, 6.3%). Compared with Q3 2024, it opened 1 new position, sold out of 8, added to 38 and reduced 31. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001967844
- Portfolio Value
- $101.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000067 ↗ filed Jan 17, 2025
Holdings Value
Holdings 78 stocks · $101.2M
| XOM Exxon Mobil Corp. | 26.26% | 247,156 | $26.6M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 9.53% | 10,533 | $9.7M | Reduce -0.1% |
| AAPL Apple Inc. | 6.28% | 25,380 | $6.4M | Add +8.6% |
| MSFT Microsoft Corp. | 4.51% | 10,839 | $4.6M | Add +1.1% |
| NVDA Nvidia Corp. | 2.70% | 20,374 | $2.7M | Add +0.4% |
| ABBV Abbvie Inc. | 2.42% | 13,784 | $2.4M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 2.06% | 5,189 | $2.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.97% | 9,081 | $2.0M | Reduce -1.2% |
| HD Home Depot Inc. | 1.85% | 4,806 | $1.9M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 1.72% | 6,046 | $1.7M | Add +1.0% |
| ABT Abbott Laboratories | 1.61% | 14,431 | $1.6M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.48% | 8,118 | $1.5M | Add +1.4% |
| WM Waste Management Inc. | 1.47% | 7,357 | $1.5M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.39% | 11,100 | $1.4M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.35% | 21,990 | $1.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.32% | 7,039 | $1.3M | Reduce -5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.22% | 25,894 | $1.2M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 1.20% | 7,414 | $1.2M | Add +1.5% |
| GLD SPDR Gold Shares | 1.10% | 4,615 | $1.1M | No change |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 8,545 | $1.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.06% | 4,485 | $1.1M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.04% | 7,274 | $1.1M | Reduce -5.2% |
| PM Philip Morris International | 1.01% | 8,497 | $1.0M | Add +0.6% |
| WMT Walmart Inc. | 0.88% | 9,805 | $886K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 4,640 | $884K | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 8,740 | $846K | Add +3.0% |
| TSLA Tesla Inc. | 0.83% | 2,073 | $837K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.79% | 1,358 | $795K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 14,781 | $776K | Add +2.5% |
| UNP Union Pacific Corp. | 0.76% | 3,390 | $773K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.75% | 985 | $760K | Add +5.6% |
| AVGO Broadcom Inc. | 0.75% | 3,279 | $760K | Reduce -3.3% |
| K Kellanova | 0.70% | 8,800 | $713K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.68% | 1,114 | $693K | No change |
| MDLZ Mondelez International Inc. Class A | 0.62% | 10,576 | $632K | Reduce -3.4% |
| SYK Stryker Corp. | 0.61% | 1,711 | $616K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,049 | $565K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.55% | 3,351 | $562K | Reduce -6.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 23,882 | $542K | No change |
| V Visa Inc. Class A | 0.53% | 1,700 | $537K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,180 | $535K | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.52% | 3,647 | $525K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.48% | 4,864 | $484K | Add +9.5% |
| SCHH Schwab US REIT ETF | 0.44% | 21,200 | $446K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 755 | $443K | Add +9.7% |
| UNH Unitedhealth Group Inc. | 0.42% | 849 | $430K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.42% | 2,773 | $426K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.42% | 5,904 | $423K | Add +51.6% |
| MA Mastercard Inc. Class A | 0.42% | 800 | $421K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.41% | 22,180 | $410K | No change |
| T AT&T Inc. | 0.38% | 16,905 | $385K | Add +2.8% |
| MCD McDonald's Corp. | 0.36% | 1,245 | $361K | Add +0.3% |
| BLK BlackRock Inc. | 0.35% | 350 | $359K | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.34% | 5,743 | $340K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.32% | 364 | $324K | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.32% | 1,431 | $321K | No change |
| EEM iShares MSCI Emerging Market | 0.32% | 7,645 | $320K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.31% | 870 | $316K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.31% | 5,815 | $313K | Add +0.7% |
| HON Honeywell International Inc. | 0.30% | 1,327 | $300K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.29% | 849 | $299K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.29% | 7,690 | $289K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.28% | 1,890 | $287K | Reduce -13.5% |
| NOW ServiceNow Inc. | 0.28% | 269 | $285K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,275 | $280K | Reduce -1.8% |
| MS Morgan Stanley | 0.27% | 2,189 | $275K | Add +1.4% |
| RF Regions Financial Corp. | 0.26% | 11,110 | $261K | No change |
| CVX Chevron Corp. | 0.26% | 1,801 | $261K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 5,890 | $259K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.25% | 6,269 | $251K | Add +6.0% |
| AFL Aflac Inc. | 0.24% | 2,376 | $246K | Add +0.0% |
| SO The Southern Co. | 0.24% | 2,973 | $245K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,290 | $235K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 4,057 | $229K | Add +2.9% |
| SAIC Science Applications Inte | 0.23% | 2,044 | $228K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 424 | $221K | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,151 | $220K | New |
| ETN Eaton Corp. PLC | 0.21% | 654 | $217K | Add +1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -2.0% | 26.26% | −2.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.22 |
| TGT Target Corp. | Sold out | 0.00% | −0.22 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.21 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.19 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Reduce -5.2% | 1.04% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.62% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.42% | −0.08 |
| PEP Pepsico Inc. | Reduce -13.5% | 0.28% | −0.07 |
| LDOS Leidos Holdings Inc. | Reduce -0.1% | 0.52% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.55% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.42% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 0.32% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.29% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.31% | −0.02 |
| WM Waste Management Inc. | Reduce -0.1% | 1.47% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.28% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.1% | 1.22% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.22% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.23% | +0.02 |
| K Kellanova | Reduce -0.1% | 0.70% | +0.02 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.30% | +0.03 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.61% | +0.03 |
| NOW ServiceNow Inc. | Reduce -5.3% | 0.28% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.34% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.87% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 1.06% | +0.11 |
| WMT Walmart Inc. | Reduce -0.1% | 0.88% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 1.32% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 1.39% | +0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 2.06% | +0.17 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.75% | +0.19 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.83% | +0.31 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.97% | +0.32 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 9.53% | +0.56 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +8.6% | 6.28% | +1.05 |
| NVDA Nvidia Corp. | Add +0.4% | 2.70% | +0.34 |
| IVE iShares S&P 500 Value ETF | New | 0.22% | +0.22 |
| NEE Nextera Energy Inc. | Add +51.6% | 0.42% | +0.10 |
| V Visa Inc. Class A | Add +2.5% | 0.53% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +1.0% | 1.72% | +0.09 |
| MSFT Microsoft Corp. | Add +1.1% | 4.51% | +0.08 |
| NFLX Netflix Inc. | Add +1.4% | 0.32% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 0.44% | +0.06 |
| MS Morgan Stanley | Add +1.4% | 0.27% | +0.06 |
| BLK BlackRock Inc. | Add +5.7% | 0.35% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.56% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.79% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.42% | +0.04 |
| T AT&T Inc. | Add +2.8% | 0.38% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +1.5% | 1.20% | +0.03 |
| BAC Bank of America Corp. | Add +0.0% | 0.26% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.9% | 0.23% | +0.03 |
| SYK Stryker Corp. | Add +2.5% | 0.61% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 1.48% | +0.03 |
| PM Philip Morris International | Add +0.6% | 1.01% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +0.9% | 1.09% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.53% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.21% | +0.01 |
| ACN Accenture PLC Class A | Add +0.5% | 0.29% | +0.01 |
| CVX Chevron Corp. | Add +2.0% | 0.26% | +0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.36% | −0.01 |
| MRK Merck & Co. Inc. | Add +9.5% | 0.48% | −0.01 |
| VZ Verizon Communications Inc. | Add +6.0% | 0.25% | −0.01 |
| HD Home Depot Inc. | Add +0.7% | 1.85% | −0.01 |
| D Dominion Energy Inc. | Add +0.7% | 0.31% | −0.01 |
| AFL Aflac Inc. | Add +0.0% | 0.24% | −0.01 |
| SO The Southern Co. | Add +0.9% | 0.24% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.5% | 0.77% | −0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.76% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.0% | 0.84% | −0.04 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.75% | −0.04 |
| KO The Coca-Cola Co. | Add +0.7% | 1.35% | −0.15 |
| ABBV Abbvie Inc. | Add +0.2% | 2.42% | −0.19 |
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 |