Luts & Greenleigh Group, Inc Portfolio Holdings

Luts & Greenleigh Group, Inc

  • $101 Billion
  • Q4 2024

Luts & Greenleigh Group, Inc has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $26.6B, Costco Wholesale Corp with a value of $9.65B, Apple Inc. with a value of $6.36B, Microsoft Corp with a value of $4.57B, and Nvidia Corp with a value of $2.74B.

Examining the 13F form we can see an decrease of $2.92B in the current position value, from $104B 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: $26.8 Billion
Technology: $17 Billion
ETFs: $17 Billion
Consumer Defensive: $15.1 Billion
Healthcare: $7.87 Billion
Consumer Cyclical: $5.06 Billion
Communication Services: $4.26 Billion
Financial Services: $3.61 Billion
Other: $4.07 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$459B
$26.6 Billion 26.26% of portfolio
247,156
Q4 2024 Reduced 1.99%
$467B
$9.65 Billion 9.53% of portfolio
10,533
Q4 2024 Reduced 0.12%
$3.93T
$6.36 Billion 6.28% of portfolio
25,380
Q4 2024 Added 8.64%
$3.05T
$4.57 Billion 4.51% of portfolio
10,839
Q4 2024 Added 1.08%
$347B
$2.74 Billion 2.7% of portfolio
20,374
Q4 2024 Added 0.44%
$347B
$2.45 Billion 2.42% of portfolio
13,784
Q4 2024 Added 0.2%
$2.31T
$1.99 Billion 1.97% of portfolio
9,081
Q4 2024 Reduced 1.22%
$413B
$1.87 Billion 1.85% of portfolio
4,806
Q4 2024 Added 0.69%
$228B
$1.63 Billion 1.61% of portfolio
14,431
Q4 2024 Reduced 0.06%
$93.7B
$1.48 Billion 1.47% of portfolio
7,357
Q4 2024 Reduced 0.05%
$299B
$1.37 Billion 1.35% of portfolio
21,990
Q4 2024 Added 0.72%
$1.1T
$1.33 Billion 1.32% of portfolio
7,039
Q4 2024 Reduced 4.97%
$821B
$1.08 Billion 1.06% of portfolio
4,485
Q4 2024 Reduced 4.25%
$405B
$1.05 Billion 1.04% of portfolio
7,274
Q4 2024 Reduced 5.24%
$231B
$1.02 Billion 1.01% of portfolio
8,497
Q4 2024 Added 0.58%
$282B
$886 Million 0.88% of portfolio
9,805
Q4 2024 Reduced 0.05%
$1.12T
$837 Million 0.83% of portfolio
2,073
Q4 2024 Reduced 0.14%
$1.61T
$795 Million 0.79% of portfolio
1,358
Q4 2024 Added 0.07%
$154B
$773 Million 0.76% of portfolio
3,390
Q4 2024 Added 0.12%
$814B
$760 Million 0.75% of portfolio
985
Q4 2024 Added 5.57%
$92.6B
$760 Million 0.75% of portfolio
3,279
Q4 2024 Reduced 3.25%
$28B
$713 Million 0.7% of portfolio
8,800
Q4 2024 Reduced 0.06%
$83.9B
$632 Million 0.62% of portfolio
10,576
Q4 2024 Reduced 3.38%
$146B
$616 Million 0.61% of portfolio
1,711
Q4 2024 Added 2.52%
$392B
$562 Million 0.55% of portfolio
3,351
Q4 2024 Reduced 6.71%
$583B
$537 Million 0.53% of portfolio
1,700
Q4 2024 Added 2.53%
$628B
$535 Million 0.53% of portfolio
1,180
Q4 2024 Added 0.6%
$17.9B
$525 Million 0.52% of portfolio
3,647
Q4 2024 Reduced 0.14%
$211B
$484 Million 0.48% of portfolio
4,864
Q4 2024 Added 9.48%
$468B
$430 Million 0.42% of portfolio
849
Q4 2024 Reduced 5.67%
$135B
$423 Million 0.42% of portfolio
5,904
Q4 2024 Added 51.62%
$195B
$426 Million 0.42% of portfolio
2,773
Q4 2024 Reduced 0.75%
$542B
$421 Million 0.42% of portfolio
800
Q4 2024 Added 0.13%
$186B
$385 Million 0.38% of portfolio
16,905
Q4 2024 Added 2.8%
$224B
$361 Million 0.36% of portfolio
1,245
Q4 2024 Added 0.32%
$265B
$340 Million 0.34% of portfolio
5,743
Q4 2024 Reduced 0.17%
$461B
$324 Million 0.32% of portfolio
364
Q4 2024 Added 1.39%
$46.3B
$313 Million 0.31% of portfolio
5,815
Q4 2024 Added 0.68%
$187B
$316 Million 0.31% of portfolio
870
Q4 2024 Reduced 0.34%
$140B
$300 Million 0.3% of portfolio
1,327
Q4 2024 Reduced 0.97%
$244B
$299 Million 0.3% of portfolio
849
Q4 2024 Added 0.47%
$160B
$289 Million 0.29% of portfolio
7,690
Q4 2024 Reduced 0.39%
$201B
$285 Million 0.28% of portfolio
269
Q4 2024 Reduced 5.28%
$236B
$280 Million 0.28% of portfolio
1,275
Q4 2024 Reduced 1.77%
$199B
$287 Million 0.28% of portfolio
1,890
Q4 2024 Reduced 13.5%
$238B
$275 Million 0.27% of portfolio
2,189
Q4 2024 Added 1.39%
$373B
$259 Million 0.26% of portfolio
5,890
Q4 2024 Added 0.03%
$23B
$261 Million 0.26% of portfolio
11,110
Q3 2024 Added 0.18%
$306B
$261 Million 0.26% of portfolio
1,801
Q4 2024 Added 2.04%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $101 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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