Luts & Greenleigh Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Luts & Greenleigh Group, Inc. reported 75 stock positions worth $100.6 million. Its top holding was Exxon Mobil (XOM) at 28.4% of the portfolio, followed by Costco Wholesale (COST, 9.9%) and Apple (AAPL, 5.1%). Compared with Q4 2024, it sold out of 3, added to 29 and reduced 34. The biggest buy was Abbvie (ABBV, shares +2%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001967844
- Portfolio Value
- $100.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000557 ↗ filed May 14, 2025
Holdings Value
Holdings 75 stocks · $100.6M
| XOM Exxon Mobil Corp. | 28.40% | 240,259 | $28.6M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 9.87% | 10,503 | $9.9M | Reduce -0.3% |
| AAPL Apple Inc. | 5.13% | 23,224 | $5.2M | Reduce -8.5% |
| MSFT Microsoft Corp. | 4.02% | 10,776 | $4.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 2.92% | 14,006 | $2.9M | Add +1.6% |
| NVDA Nvidia Corp. | 2.13% | 19,818 | $2.1M | Reduce -2.7% |
| ABT Abbott Laboratories | 1.94% | 14,685 | $1.9M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 1.86% | 5,188 | $1.9M | Reduce -0.0% |
| HD Home Depot Inc. | 1.75% | 4,817 | $1.8M | Add +0.2% |
| WM Waste Management Inc. | 1.69% | 7,361 | $1.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.68% | 8,874 | $1.7M | Reduce -2.3% |
| KO The Coca-Cola Co. | 1.57% | 21,996 | $1.6M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 1.53% | 6,022 | $1.5M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 1.50% | 8,028 | $1.5M | Reduce -1.1% |
| PM Philip Morris International | 1.34% | 8,525 | $1.4M | Add +0.3% |
| GLD SPDR Gold Shares | 1.33% | 4,654 | $1.3M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 1.29% | 11,087 | $1.3M | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.24% | 25,894 | $1.3M | No change |
| JNJ Johnson & Johnson | 1.15% | 6,977 | $1.2M | Reduce -4.1% |
| IWN iShares Russell 2000 Value E | 1.11% | 7,389 | $1.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.06% | 6,900 | $1.1M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 1.06% | 8,462 | $1.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 4,323 | $1.1M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.87% | 1,064 | $879K | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 8,740 | $874K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 14,781 | $871K | No change |
| WMT Walmart Inc. | 0.86% | 9,831 | $863K | Add +0.3% |
| UNP Union Pacific Corp. | 0.80% | 3,411 | $806K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.78% | 1,367 | $788K | Add +0.7% |
| K Kellanova | 0.72% | 8,800 | $726K | No change |
| MDLZ Mondelez International Inc. Class A | 0.70% | 10,438 | $708K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 4,431 | $692K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,214 | $647K | Add +2.9% |
| SYK Stryker Corp. | 0.63% | 1,710 | $637K | Reduce -0.1% |
| V Visa Inc. Class A | 0.61% | 1,741 | $610K | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.60% | 1,114 | $604K | No change |
| TSLA Tesla Inc. | 0.58% | 2,261 | $586K | Add +9.1% |
| T AT&T Inc. | 0.57% | 20,225 | $572K | Add +19.6% |
| AVGO Broadcom Inc. | 0.56% | 3,361 | $563K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.55% | 3,272 | $558K | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 23,412 | $542K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,049 | $539K | No change |
| LDOS Leidos Holdings Inc. | 0.49% | 3,653 | $493K | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.45% | 21,200 | $456K | No change |
| MA Mastercard Inc. Class A | 0.44% | 811 | $444K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 843 | $442K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.44% | 22,180 | $439K | No change |
| MRK Merck & Co. Inc. | 0.40% | 4,537 | $407K | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 709 | $396K | Reduce -6.1% |
| MCD McDonald's Corp. | 0.39% | 1,249 | $390K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.38% | 2,513 | $386K | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.35% | 5,747 | $355K | Add +0.1% |
| BLK BlackRock Inc. | 0.34% | 360 | $341K | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.33% | 7,645 | $334K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,317 | $328K | Add +3.3% |
| D Dominion Energy Inc. | 0.32% | 5,800 | $325K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.30% | 2,044 | $306K | Add +8.2% |
| NFLX Netflix Inc. | 0.30% | 325 | $303K | Reduce -10.7% |
| XLY SS Consumer Disc Select Sect | 0.28% | 1,431 | $283K | No change |
| HON Honeywell International Inc. | 0.28% | 1,331 | $282K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.28% | 3,903 | $277K | Reduce -33.9% |
| VZ Verizon Communications Inc. | 0.27% | 6,081 | $276K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.27% | 831 | $274K | Reduce -4.5% |
| SO The Southern Co. | 0.27% | 2,976 | $274K | Add +0.1% |
| ACN Accenture PLC Class A | 0.26% | 849 | $265K | No change |
| AFL Aflac Inc. | 0.26% | 2,379 | $265K | Add +0.1% |
| MS Morgan Stanley | 0.26% | 2,215 | $258K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 5,872 | $245K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 4,015 | $245K | Reduce -1.0% |
| CVX Chevron Corp. | 0.24% | 1,452 | $243K | Reduce -19.4% |
| RF Regions Financial Corp. | 0.24% | 11,110 | $241K | No change |
| SAIC Science Applications Inte | 0.23% | 2,045 | $230K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,284 | $219K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.21% | 426 | $211K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 5,470 | $202K | Reduce -28.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -8.5% | 5.13% | −1.15 |
| NVDA Nvidia Corp. | Reduce -2.7% | 2.13% | −0.57 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.02% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.68% | −0.29 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.06% | −0.26 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.22 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 1.86% | −0.20 |
| IWO iShares Russell 2000 Growth | Reduce -0.4% | 1.53% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.69% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -33.9% | 0.28% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 1.29% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 1.11% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -28.9% | 0.20% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.40% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 0.39% | −0.04 |
| CAT Caterpillar Inc. | Reduce -4.5% | 0.27% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -9.4% | 0.38% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.0% | 1.06% | −0.03 |
| NFLX Netflix Inc. | Reduce -10.7% | 0.30% | −0.02 |
| CVX Chevron Corp. | Reduce -19.4% | 0.24% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.22% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.24% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 1.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.55% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.0% | 0.54% | +0.00 |
| D Dominion Energy Inc. | Reduce -0.3% | 0.32% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.44% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.24% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 1.50% | +0.02 |
| SYK Stryker Corp. | Reduce -0.1% | 0.63% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.27% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.70% | +0.08 |
| JNJ Johnson & Johnson | Reduce -4.1% | 1.15% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 9.87% | +0.34 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 28.40% | +2.14 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +1.6% | 2.92% | +0.50 |
| PM Philip Morris International | Add +0.3% | 1.34% | +0.33 |
| ABT Abbott Laboratories | Add +1.8% | 1.94% | +0.32 |
| GLD SPDR Gold Shares | Add +0.8% | 1.33% | +0.23 |
| WM Waste Management Inc. | Add +0.1% | 1.69% | +0.23 |
| KO The Coca-Cola Co. | Add +0.0% | 1.57% | +0.21 |
| T AT&T Inc. | Add +19.6% | 0.57% | +0.19 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.87% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.64% | +0.11 |
| V Visa Inc. Class A | Add +2.4% | 0.61% | +0.08 |
| IBM Intl Business Machines Corp. | Add +3.3% | 0.33% | +0.05 |
| UNP Union Pacific Corp. | Add +0.6% | 0.80% | +0.04 |
| MCD McDonald's Corp. | Add +0.3% | 0.39% | +0.03 |
| SO The Southern Co. | Add +0.1% | 0.27% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.44% | +0.03 |
| PEP Pepsico Inc. | Add +8.2% | 0.30% | +0.02 |
| AFL Aflac Inc. | Add +0.1% | 0.26% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.35% | +0.02 |
| SAIC Science Applications Inte | Add +0.1% | 0.23% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.78% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 0.21% | −0.01 |
| MS Morgan Stanley | Add +1.2% | 0.26% | −0.02 |
| BLK BlackRock Inc. | Add +2.9% | 0.34% | −0.02 |
| HON Honeywell International Inc. | Add +0.3% | 0.28% | −0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.86% | −0.02 |
| LDOS Leidos Holdings Inc. | Add +0.2% | 0.49% | −0.03 |
| HD Home Depot Inc. | Add +0.2% | 1.75% | −0.09 |
| AVGO Broadcom Inc. | Add +2.5% | 0.56% | −0.19 |
| TSLA Tesla Inc. | Add +9.1% | 0.58% | −0.24 |
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 |