Luts & Greenleigh Group, Inc Portfolio Holdings

Luts & Greenleigh Group, Inc

  • $104 Billion
  • Q3 2024

Luts & Greenleigh Group, Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $29.6B, Costco Wholesale Corp with a value of $9.35B, Apple Inc. with a value of $5.44B, Microsoft Corp with a value of $4.61B, and Abb Vie Inc. with a value of $2.72B.

Examining the 13F form we can see an increase of $8.01B in the current position value, from $96.1B to 104B.

Luts & Greenleigh Group, Inc is based out at Bethesda, MD

Below you can find more details about Luts & Greenleigh Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
Energy: $29.8 Billion
ETFs: $17.3 Billion
Technology: $15.8 Billion
Consumer Defensive: $15.5 Billion
Healthcare: $9.13 Billion
Consumer Cyclical: $4.57 Billion
Communication Services: $4 Billion
Financial Services: $3.68 Billion
Other: $4.34 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508B
$29.6 Billion 28.38% of portfolio
252,162
Q3 2024 Reduced 0.45%
$427B
$9.35 Billion 8.98% of portfolio
10,546
Q3 2024 Reduced 0.86%
$3.69T
$5.44 Billion 5.23% of portfolio
23,362
Q3 2024 Added 2.79%
$3.11T
$4.61 Billion 4.43% of portfolio
10,723
Q3 2024 Added 2.61%
$313B
$2.72 Billion 2.61% of portfolio
13,757
Q3 2024 Added 0.96%
$354B
$2.46 Billion 2.37% of portfolio
20,284
Q3 2024 Added 3.5%
$430B
$1.93 Billion 1.86% of portfolio
4,773
Q3 2024 Added 5.16%
$2.01T
$1.71 Billion 1.64% of portfolio
9,193
Q3 2024 Added 9.74%
$206B
$1.65 Billion 1.58% of portfolio
14,439
Q3 2024 Added 1.56%
$276B
$1.57 Billion 1.51% of portfolio
21,833
Q3 2024 Added 0.48%
$92.1B
$1.53 Billion 1.47% of portfolio
7,361
Q3 2024 Added 0.11%
$406B
$1.24 Billion 1.19% of portfolio
7,676
Q3 2024 Reduced 0.78%
$984B
$1.23 Billion 1.18% of portfolio
7,407
Q3 2024 Reduced 2.97%
$202B
$1.03 Billion 0.98% of portfolio
8,448
Q3 2024 Added 1.06%
$729B
$988 Million 0.95% of portfolio
4,684
Q3 2024 Added 3.15%
$149B
$835 Million 0.8% of portfolio
3,386
Q3 2024 Added 0.65%
$88.3B
$806 Million 0.77% of portfolio
10,946
Q3 2024 Added 4.29%
$1.01T
$792 Million 0.76% of portfolio
4,739
Q3 2024 Added 3.52%
$245B
$792 Million 0.76% of portfolio
9,810
Q3 2024 Added 1.08%
$1.26T
$777 Million 0.75% of portfolio
1,357
Q3 2024 Added 12.33%
$27.6B
$711 Million 0.68% of portfolio
8,805
Q3 2024 Reduced 0.32%
$418B
$622 Million 0.6% of portfolio
3,592
Q3 2024 Added 19.81%
$146B
$603 Million 0.58% of portfolio
1,669
Q3 2024 Added 0.54%
$22.6B
$595 Million 0.57% of portfolio
3,652
Q3 2024 Added 0.14%
$66.5B
$585 Million 0.56% of portfolio
3,389
Q3 2024 Added 1,174.06%
$1.11T
$543 Million 0.52% of portfolio
2,076
Q3 2024 Added 11.91%
$620B
$540 Million 0.52% of portfolio
1,173
Q3 2024 Added 4.83%
$553B
$526 Million 0.51% of portfolio
900
Q3 2024 Added 12.22%
$251B
$504 Million 0.48% of portfolio
4,443
Q3 2024 Reduced 0.91%
$176B
$475 Million 0.46% of portfolio
2,794
Q3 2024 Added 1.53%
$507B
$456 Million 0.44% of portfolio
1,658
Q3 2024 Added 30.14%
$497B
$395 Million 0.38% of portfolio
799
Q3 2024 Added 31.41%
$223B
$372 Million 0.36% of portfolio
2,185
Q3 2024 Reduced 5.0%
$214B
$378 Million 0.36% of portfolio
1,241
Q3 2024 Added 1.06%
$165B
$362 Million 0.35% of portfolio
16,445
Q3 2024 Added 0.1%
$210B
$341 Million 0.33% of portfolio
873
Q3 2024 Added 4.05%
$149B
$329 Million 0.32% of portfolio
3,894
Q3 2024 Added 0.05%
$48.4B
$334 Million 0.32% of portfolio
5,776
Q3 2024 Reduced 5.44%
$191B
$322 Million 0.31% of portfolio
7,720
Q3 2024 Added 19.23%
$156B
$314 Million 0.3% of portfolio
331
Q3 2024 Added 2.48%
$240B
$306 Million 0.29% of portfolio
5,753
Q3 2024 New
$226B
$299 Million 0.29% of portfolio
845
Q3 2024 Added 8.89%
$200B
$287 Million 0.28% of portfolio
1,298
Q3 2024 Added 11.42%
$154B
$277 Million 0.27% of portfolio
1,340
Q3 2024 Added 0.07%
$6.85B
$285 Million 0.27% of portfolio
2,044
Q2 2024 New
$71B
$266 Million 0.25% of portfolio
2,375
Q3 2024 Added 0.38%
$181B
$266 Million 0.25% of portfolio
5,913
Q3 2024 Added 10.46%
$95.4B
$266 Million 0.25% of portfolio
2,945
Q3 2024 Added 0.61%
$318B
$260 Million 0.25% of portfolio
1,765
Q3 2024 Reduced 20.57%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $104 Billion
  • Prior Value $96.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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