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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$29.6 Billion 28.38% of portfolio
252,162
Q3 2024 Reduced 0.45%
$408B
$9.35 Billion 8.98% of portfolio
10,546
Q3 2024 Reduced 0.86%
$4.05T
$5.44 Billion 5.23% of portfolio
23,362
Q3 2024 Added 2.79%
$3.17T
$4.61 Billion 4.43% of portfolio
10,723
Q3 2024 Added 2.61%
$312B
$2.72 Billion 2.61% of portfolio
13,757
Q3 2024 Added 0.96%
$343B
$2.46 Billion 2.37% of portfolio
20,284
Q3 2024 Added 3.5%
$0
$1.97 Billion 1.89% of portfolio
5,235
Q3 2024 Added 1.95%
$399B
$1.93 Billion 1.86% of portfolio
4,773
Q3 2024 Added 5.16%
$2.25T
$1.71 Billion 1.64% of portfolio
9,193
Q3 2024 Added 9.74%
$0
$1.7 Billion 1.63% of portfolio
5,984
Q3 2024 Added 1.15%
$198B
$1.65 Billion 1.58% of portfolio
14,439
Q3 2024 Added 1.56%
$268B
$1.57 Billion 1.51% of portfolio
21,833
Q3 2024 Added 0.48%
$83B
$1.53 Billion 1.47% of portfolio
7,361
Q3 2024 Added 0.11%
$0
$1.52 Billion 1.46% of portfolio
8,003
Q3 2024 Added 1.91%
$0
$1.3 Billion 1.25% of portfolio
11,108
Q3 2024 Added 0.93%
$0
$1.26 Billion 1.21% of portfolio
25,907
Q3 2024 Added 1.14%
$1.15T
$1.23 Billion 1.18% of portfolio
7,407
Q3 2024 Reduced 2.97%
$0
$1.22 Billion 1.17% of portfolio
7,304
Q3 2024 Added 1.53%
$83B
$1.12 Billion 1.08% of portfolio
4,615
Q1 2023 Reduced 20.64%
$0
$1.12 Billion 1.07% of portfolio
8,466
Q3 2024 Added 1.6%
$186B
$1.03 Billion 0.98% of portfolio
8,448
Q3 2024 Added 1.06%
$702B
$988 Million 0.95% of portfolio
4,684
Q3 2024 Added 3.15%
$0
$914 Million 0.88% of portfolio
8,489
Q3 2024 Added 1.82%
$140B
$835 Million 0.8% of portfolio
3,386
Q3 2024 Added 0.65%
$0
$829 Million 0.8% of portfolio
14,413
Q3 2024 Added 2.02%
$735B
$827 Million 0.79% of portfolio
933
Q3 2024 Added 4.01%
$81.6B
$806 Million 0.77% of portfolio
10,946
Q3 2024 Added 4.29%
$1.17T
$792 Million 0.76% of portfolio
4,739
Q3 2024 Added 3.52%
$246B
$792 Million 0.76% of portfolio
9,810
Q3 2024 Added 1.08%
$1.35T
$777 Million 0.75% of portfolio
1,357
Q3 2024 Added 12.33%
$27.5B
$711 Million 0.68% of portfolio
8,805
Q3 2024 Reduced 0.32%
$0
$653 Million 0.63% of portfolio
1,114
Q2 2024 Reduced 30.68%
$396B
$622 Million 0.6% of portfolio
3,592
Q3 2024 Added 19.81%
$137B
$603 Million 0.58% of portfolio
1,669
Q3 2024 Added 0.54%
$19.5B
$595 Million 0.57% of portfolio
3,652
Q3 2024 Added 0.14%
$95.4B
$585 Million 0.56% of portfolio
3,389
Q3 2024 Added 1,174.06%
$0
$567 Million 0.54% of portfolio
11,938
Q3 2024 Reduced 8.46%
$0
$539 Million 0.52% of portfolio
1,021
Q4 2023 Reduced 29.88%
$1.32T
$543 Million 0.52% of portfolio
2,076
Q3 2024 Added 11.91%
$595B
$540 Million 0.52% of portfolio
1,173
Q3 2024 Added 4.83%
$475B
$526 Million 0.51% of portfolio
900
Q3 2024 Added 12.22%
$249B
$504 Million 0.48% of portfolio
4,443
Q3 2024 Reduced 0.91%
$0
$491 Million 0.47% of portfolio
21,200
Q4 2022 New
$174B
$475 Million 0.46% of portfolio
2,794
Q3 2024 Added 1.53%
$516B
$456 Million 0.44% of portfolio
1,658
Q3 2024 Added 30.14%
$0
$456 Million 0.44% of portfolio
11,090
Q1 2023 Reduced 0.01%
$501B
$395 Million 0.38% of portfolio
799
Q3 2024 Added 31.41%
$0
$395 Million 0.38% of portfolio
688
Q3 2024 Added 29.57%
$209B
$372 Million 0.36% of portfolio
2,185
Q3 2024 Reduced 5.0%

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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