Luts & Greenleigh Group, Inc Portfolio Holdings

Luts & Greenleigh Group, Inc

  • $101 Billion
  • Q1 2025

Luts & Greenleigh Group, Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $28.6B, Costco Wholesale Corp with a value of $9.93B, Apple Inc. with a value of $5.16B, Microsoft Corp with a value of $4.05B, and Abb Vie Inc. with a value of $2.93B.

Examining the 13F form we can see an decrease of $625M in the current position value, from $101B to 101B.

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 $101 Billion
Energy: $28.8 Billion
ETFs: $16.3 Billion
Consumer Defensive: $16 Billion
Technology: $14.2 Billion
Healthcare: $8.86 Billion
Consumer Cyclical: $4.43 Billion
Communication Services: $3.9 Billion
Financial Services: $3.77 Billion
Other: $3.94 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.87 Billion 1.86% of portfolio
5,188
Q1 2025 Reduced 0.02%
$0
$1.54 Billion 1.53% of portfolio
6,022
Q1 2025 Reduced 0.4%
$0
$1.51 Billion 1.5% of portfolio
8,028
Q1 2025 Reduced 1.11%
$102B
$1.34 Billion 1.33% of portfolio
4,654
Q1 2025 Added 0.85%
$0
$1.3 Billion 1.29% of portfolio
11,087
Q1 2025 Reduced 0.12%
$0
$1.25 Billion 1.24% of portfolio
25,894
Q4 2024 Reduced 0.05%
$0
$1.12 Billion 1.11% of portfolio
7,389
Q1 2025 Reduced 0.34%
$0
$1.07 Billion 1.06% of portfolio
8,462
Q1 2025 Reduced 0.97%
$0
$871 Million 0.87% of portfolio
14,781
Q4 2024 Added 2.55%
$0
$874 Million 0.87% of portfolio
8,740
Q4 2024 Added 2.96%
$0
$604 Million 0.6% of portfolio
1,114
Q2 2024 Reduced 30.68%
$0
$539 Million 0.54% of portfolio
1,049
Q4 2024 Added 2.74%
$0
$542 Million 0.54% of portfolio
23,412
Q1 2025 Reduced 1.97%
$0
$456 Million 0.45% of portfolio
21,200
Q4 2022 New
$0
$439 Million 0.44% of portfolio
22,180
Q4 2024 Added 100.0%
$0
$396 Million 0.39% of portfolio
709
Q1 2025 Reduced 6.09%
$0
$283 Million 0.28% of portfolio
1,431
Q2 2024 Reduced 33.32%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $101 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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