Luts & Greenleigh Group, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001967844

Type: FundHoldings: 75Value: $100.6MLatest: 2025Q1

LUTS & GREENLEIGH GROUP, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "SCHH",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "D",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  null,
  "IWS",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EFG",
  "IWD",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "MRK",
  "VZ",
  null,
  "GLD",
  "IBM",
  "SYK",
  "IWO",
  "IWN",
  null,
  "K",
  "SAIC",
  "AFL",
  "WM",
  "IWP",
  null,
  "AMZN",
  "VGT",
  "VOO",
  "V",
  "WMT",
  "SCHF",
  "SO",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 75
Total Value: 100610322
Accession Number: 0001951757-25-000557
Form Type: 13F-HR
CIK: luts--greenleigh-group
Manager Name: Luts--Greenleigh-Group

Data Enrichment

95% identified

71 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $100.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:240.3K

Value:$28.6M

% of Portfolio:28.4% ($28.6M/$100.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.5K

Value:$9.9M

% of Portfolio:9.9% ($9.9M/$100.6M)

Apple Inc.

AAPL|037833100

Shares:23.2K

Value:$5.2M

% of Portfolio:5.1% ($5.2M/$100.6M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.0M

% of Portfolio:4.0% ($4.0M/$100.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.0K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$100.6M)

NVIDIA CORP

NVDA|67066G104

Shares:19.8K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$100.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.7K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$100.6M)

464287614

IWF|464287614

Shares:5.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$100.6M)

HOME DEPOT, INC.

HD|437076102

Shares:4.8K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$100.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.4K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$100.6M)

AMAZON COM INC

AMZN|023135106

Shares:8.9K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$100.6M)

COCA COLA CO

KO|191216100

Shares:22.0K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$100.6M)

464287648

IWO|464287648

Shares:6.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.6M)

464287598

IWD|464287598

Shares:8.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.6M)

Philip Morris International Inc.

PM|718172109

Shares:8.5K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$100.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.7K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$100.6M)

464287481

IWP|464287481

Shares:11.1K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$100.6M)

46432F859

Shares:25.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$100.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$100.6M)

464287630

IWN|464287630

Shares:7.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	240.3K	QoQ -2.79% (-6.9K) YoY-	All Managers (Combined)	$28.6M	28.4% ($28.6M/$100.6M)	QoQ +7.47% (-$2.0M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.5K	QoQ -0.28% (-30) YoY-	All Managers (Combined)	$9.9M	9.9% ($9.9M/$100.6M)	QoQ +2.92% (-$282.5K) YoY-
Apple Inc.(AAPLcusip037833100)	23.2K	QoQ -8.49% (-2.2K) YoY-	All Managers (Combined)	$5.2M	5.1% ($5.2M/$100.6M)	QoQ -18.83% (-$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ -0.58% (-63) YoY-	All Managers (Combined)	$4.0M	4.0% ($4.0M/$100.6M)	QoQ -11.45% (-$523.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	14.0K	QoQ +1.61% (+222) YoY-	All Managers (Combined)	$2.9M	2.9% ($2.9M/$100.6M)	QoQ +19.79% (+$485.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.8K	QoQ -2.72% (-556) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$100.6M)	QoQ -21.49% (-$588.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	14.7K	QoQ +1.76% (+254) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$100.6M)	QoQ +19.33% (+$315.7K) YoY-
(IWFcusip464287614)	5.2K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$100.6M)	QoQ -10.11% (-$210.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.8K	QoQ +0.22% (-11) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$100.6M)	QoQ -5.55% (-$103.9K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	7.4K	QoQ +0.05% (+4) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$100.6M)	QoQ +14.79% (+$219.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.9K	QoQ -2.27% (-207) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$100.6M)	QoQ -15.25% (-$303.9K) YoY-
COCA COLA CO(KOcusip191216100)	22.0K	QoQ +0.02% (+6) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$100.6M)	QoQ +15.06% (+$206.3K) YoY-
(IWOcusip464287648)	6.0K	QoQ -0.39% (-24) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.6M)	QoQ -11.56% (-$201.3K) YoY-
(IWDcusip464287598)	8.0K	QoQ -1.10% (-90) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.6M)	QoQ +0.51% (-$7.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	8.5K	QoQ +0.32% (+28) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$100.6M)	QoQ +32.31% (+$330.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	4.7K	QoQ +0.84% (+39) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$100.6M)	QoQ +20.00% (+$223.6K) YoY-
(IWPcusip464287481)	11.1K	QoQ -0.11% (-13) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$100.6M)	QoQ -7.42% (-$104.4K) YoY-
(cusip46432F859)✕	25.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$100.6M)	QoQ +1.21% (+$15.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	7.0K	QoQ -4.08% (-297) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$100.6M)	QoQ +9.98% (-$105.1K) YoY-
(IWNcusip464287630)	7.4K	QoQ -0.33% (-25) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.6M)	QoQ -8.33% (-$101.5K) YoY-