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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$28.6 Billion 28.4% of portfolio
240,259
Q1 2025 Reduced 2.79%
$450B
$9.93 Billion 9.87% of portfolio
10,503
Q1 2025 Reduced 0.28%
$3.39T
$5.16 Billion 5.13% of portfolio
23,224
Q1 2025 Reduced 8.49%
$3.35T
$4.05 Billion 4.02% of portfolio
10,776
Q1 2025 Reduced 0.58%
$336B
$2.93 Billion 2.92% of portfolio
14,006
Q1 2025 Added 1.61%
$307B
$2.15 Billion 2.13% of portfolio
19,818
Q1 2025 Reduced 2.73%
$231B
$1.95 Billion 1.94% of portfolio
14,685
Q1 2025 Added 1.76%
$386B
$1.77 Billion 1.75% of portfolio
4,817
Q1 2025 Added 0.23%
$92.6B
$1.7 Billion 1.69% of portfolio
7,361
Q1 2025 Added 0.05%
$2.13T
$1.69 Billion 1.68% of portfolio
8,874
Q1 2025 Reduced 2.28%
$301B
$1.58 Billion 1.57% of portfolio
21,996
Q1 2025 Added 0.03%
$256B
$1.35 Billion 1.34% of portfolio
8,525
Q1 2025 Added 0.33%
$403B
$1.16 Billion 1.15% of portfolio
6,977
Q1 2025 Reduced 4.08%
$957B
$1.07 Billion 1.06% of portfolio
6,900
Q1 2025 Reduced 1.97%
$763B
$1.06 Billion 1.05% of portfolio
4,323
Q1 2025 Reduced 3.61%
$718B
$879 Million 0.87% of portfolio
1,064
Q1 2025 Added 8.02%
$142B
$806 Million 0.8% of portfolio
3,411
Q1 2025 Added 0.62%
$1.25T
$788 Million 0.78% of portfolio
1,367
Q1 2025 Added 0.66%
$28B
$726 Million 0.72% of portfolio
8,800
Q4 2024 Reduced 0.06%
$90.2B
$708 Million 0.7% of portfolio
10,438
Q1 2025 Reduced 1.3%
$971B
$692 Million 0.69% of portfolio
4,431
Q1 2025 Reduced 4.5%
$694B
$647 Million 0.64% of portfolio
1,214
Q1 2025 Added 2.88%
$147B
$637 Million 0.63% of portfolio
1,710
Q1 2025 Reduced 0.06%
$582B
$610 Million 0.61% of portfolio
1,741
Q1 2025 Added 2.41%
$1.01T
$586 Million 0.58% of portfolio
2,261
Q1 2025 Added 9.07%
$192B
$572 Million 0.57% of portfolio
20,225
Q1 2025 Added 19.64%
$89.7B
$563 Million 0.56% of portfolio
3,361
Q1 2025 Added 2.5%
$381B
$558 Million 0.55% of portfolio
3,272
Q1 2025 Reduced 2.36%
$21.3B
$493 Million 0.49% of portfolio
3,653
Q1 2025 Added 0.16%
$354B
$442 Million 0.44% of portfolio
843
Q1 2025 Reduced 0.71%
$552B
$444 Million 0.44% of portfolio
811
Q1 2025 Added 1.38%
$204B
$407 Million 0.4% of portfolio
4,537
Q1 2025 Reduced 6.72%
$229B
$390 Million 0.39% of portfolio
1,249
Q1 2025 Added 0.32%
$171B
$386 Million 0.38% of portfolio
2,513
Q1 2025 Reduced 9.38%
$253B
$355 Million 0.35% of portfolio
5,747
Q1 2025 Added 0.07%
$227B
$328 Million 0.33% of portfolio
1,317
Q1 2025 Added 3.29%
$45.7B
$325 Million 0.32% of portfolio
5,800
Q1 2025 Reduced 0.26%
$494B
$303 Million 0.3% of portfolio
325
Q1 2025 Reduced 10.71%
$181B
$306 Million 0.3% of portfolio
2,044
Q1 2025 Added 8.15%
$147B
$282 Million 0.28% of portfolio
1,331
Q1 2025 Added 0.3%
$137B
$277 Million 0.28% of portfolio
3,903
Q1 2025 Reduced 33.89%
$181B
$276 Million 0.27% of portfolio
6,081
Q1 2025 Reduced 3.0%
$95.6B
$274 Million 0.27% of portfolio
2,976
Q1 2025 Added 0.1%
$181B
$274 Million 0.27% of portfolio
831
Q1 2025 Reduced 4.48%
$203B
$265 Million 0.26% of portfolio
849
Q4 2024 Added 0.47%
$215B
$258 Million 0.26% of portfolio
2,215
Q1 2025 Added 1.19%
$66.7B
$265 Million 0.26% of portfolio
2,379
Q1 2025 Added 0.13%
$20.8B
$241 Million 0.24% of portfolio
11,110
Q3 2024 Added 0.18%
$102B
$245 Million 0.24% of portfolio
4,015
Q1 2025 Reduced 1.04%

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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