Luts & Greenleigh Group, Inc Portfolio Holdings

Luts & Greenleigh Group, Inc

  • $79.3 Billion
  • Q4 2023

Luts & Greenleigh Group, Inc has filed its 13F form on January 29, 2024 for Q4 2023 where it was disclosed a total value porftolio of $79.3 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $25.3B, Costco Wholesale Corp with a value of $10.2B, Microsoft Corp with a value of $3.49B, Apple Inc. with a value of $3.1B, and Abb Vie Inc. with a value of $2.1B.

Examining the 13F form we can see an decrease of $1.26B in the current position value, from $80.6B to 79.3B.

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 $79.3 Billion
Energy: $25.6 Billion
ETFs: $15.9 Billion
Consumer Defensive: $14.6 Billion
Technology: $8.01 Billion
Healthcare: $6.83 Billion
Consumer Cyclical: $3.03 Billion
Communication Services: $1.81 Billion
Industrials: $1.55 Billion
Other: $2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$476B
$25.3 Billion 31.89% of portfolio
253,021
Q4 2023 Added 1.21%
$380B
$10.2 Billion 12.9% of portfolio
15,500
Q4 2023 Reduced 0.5%
$3.42T
$3.49 Billion 4.4% of portfolio
9,273
Q4 2023 Reduced 0.46%
$3.54T
$3.1 Billion 3.9% of portfolio
16,078
Q4 2023 Reduced 0.69%
$293B
$2.1 Billion 2.65% of portfolio
13,554
Q4 2023 Reduced 0.05%
$0
$1.71 Billion 2.16% of portfolio
6,797
Q4 2023 Added 4.62%
$0
$1.66 Billion 2.09% of portfolio
5,477
Q4 2023 Added 3.5%
$343B
$1.65 Billion 2.08% of portfolio
4,765
Q4 2023 Reduced 0.1%
$181B
$1.52 Billion 1.91% of portfolio
13,765
Q4 2023 Reduced 1.74%
$0
$1.3 Billion 1.64% of portfolio
7,853
Q4 2023 Reduced 3.44%
$0
$1.26 Billion 1.59% of portfolio
12,059
Q4 2023 Reduced 7.43%
$273B
$1.17 Billion 1.48% of portfolio
19,909
Q4 2023 Reduced 4.3%
$0
$1.15 Billion 1.45% of portfolio
7,420
Q4 2023 Reduced 3.39%
$0
$1.05 Billion 1.33% of portfolio
22,125
Q4 2023 Reduced 34.39%
$0
$1.02 Billion 1.28% of portfolio
8,764
Q4 2023 Reduced 17.04%
$2.04T
$978 Million 1.23% of portfolio
6,438
Q4 2023 Reduced 0.09%
$74.4B
$882 Million 1.11% of portfolio
4,615
Q1 2023 Reduced 20.64%
$90.5B
$862 Million 1.09% of portfolio
11,902
Q4 2023 Added 1.87%
$139B
$837 Million 1.06% of portfolio
3,408
Q4 2023 Added 2.16%
$0
$798 Million 1.01% of portfolio
8,238
Q4 2023 Added 0.93%
$0
$778 Million 0.98% of portfolio
1,607
Q4 2022 New
$158B
$774 Million 0.98% of portfolio
8,231
Q4 2023 Added 0.02%
$613B
$754 Million 0.95% of portfolio
4,435
Q4 2023 Reduced 2.48%
$1.11T
$729 Million 0.92% of portfolio
5,220
Q4 2023 Reduced 3.87%
$0
$703 Million 0.89% of portfolio
13,494
Q4 2023 Reduced 4.89%
$1.14T
$642 Million 0.81% of portfolio
4,554
Q4 2023 Added 0.71%
$0
$608 Million 0.77% of portfolio
13,037
Q4 2023 Added 9.06%
$324B
$597 Million 0.75% of portfolio
5,472
Q4 2023 Added 0.74%
$0
$543 Million 0.68% of portfolio
1,141
Q4 2023 Added 77.45%
$19.3B
$517 Million 0.65% of portfolio
9,245
Q4 2023 Added 5.06%
$126B
$479 Million 0.6% of portfolio
1,600
Q1 2023 Reduced 23.37%
$75.5B
$441 Million 0.56% of portfolio
5,590
Q4 2023 New
$306B
$446 Million 0.56% of portfolio
900
Q4 2023 Reduced 5.66%
$0
$446 Million 0.56% of portfolio
1,021
Q4 2023 Reduced 29.88%
$388B
$438 Million 0.55% of portfolio
2,992
Q4 2023 Reduced 0.43%
$0
$439 Million 0.55% of portfolio
21,200
Q4 2022 New
$0
$410 Million 0.52% of portfolio
11,090
Q1 2023 Reduced 0.01%
$466B
$395 Million 0.5% of portfolio
750
Q4 2023 Reduced 5.06%
$182B
$399 Million 0.5% of portfolio
1,344
Q4 2023 Added 0.37%
$185B
$395 Million 0.5% of portfolio
2,506
Q4 2023 Reduced 1.96%
$0
$384 Million 0.48% of portfolio
2,146
Q4 2022 New
$862B
$329 Million 0.42% of portfolio
565
Q4 2023 Added 13.0%
$0
$314 Million 0.4% of portfolio
7,817
Q4 2023 Reduced 20.94%
$191B
$294 Million 0.37% of portfolio
838
Q4 2023 Added 0.84%
$143B
$285 Million 0.36% of portfolio
1,357
Q4 2023 Reduced 0.8%
$119B
$287 Million 0.36% of portfolio
354
Q4 2023 Reduced 3.54%
$225B
$282 Million 0.36% of portfolio
1,947
Q4 2023 Reduced 0.15%
$307B
$272 Million 0.34% of portfolio
1,826
Q4 2023 Added 1.67%
$424B
$262 Million 0.33% of portfolio
615
Q4 2023 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $79.3 Billion
  • Prior Value $80.6 Billion
  • Filing
  • Period Q4 2023
  • Filing Date January 29, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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