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
$444B
$28.6 Billion 28.4% of portfolio
240,259
Q1 2025 Reduced 2.79%
$458B
$9.93 Billion 9.87% of portfolio
10,503
Q1 2025 Reduced 0.28%
$3.36T
$5.16 Billion 5.13% of portfolio
23,224
Q1 2025 Reduced 8.49%
$3.42T
$4.05 Billion 4.02% of portfolio
10,776
Q1 2025 Reduced 0.58%
$328B
$2.93 Billion 2.92% of portfolio
14,006
Q1 2025 Added 1.61%
$338B
$2.15 Billion 2.13% of portfolio
19,818
Q1 2025 Reduced 2.73%
$237B
$1.95 Billion 1.94% of portfolio
14,685
Q1 2025 Added 1.76%
$388B
$1.77 Billion 1.75% of portfolio
4,817
Q1 2025 Added 0.23%
$95.2B
$1.7 Billion 1.69% of portfolio
7,361
Q1 2025 Added 0.05%
$2.1T
$1.69 Billion 1.68% of portfolio
8,874
Q1 2025 Reduced 2.28%
$311B
$1.58 Billion 1.57% of portfolio
21,996
Q1 2025 Added 0.03%
$268B
$1.35 Billion 1.34% of portfolio
8,525
Q1 2025 Added 0.33%
$399B
$1.16 Billion 1.15% of portfolio
6,977
Q1 2025 Reduced 4.08%
$993B
$1.07 Billion 1.06% of portfolio
6,900
Q1 2025 Reduced 1.97%
$777B
$1.06 Billion 1.05% of portfolio
4,323
Q1 2025 Reduced 3.61%
$717B
$879 Million 0.87% of portfolio
1,064
Q1 2025 Added 8.02%
$141B
$806 Million 0.8% of portfolio
3,411
Q1 2025 Added 0.62%
$1.44T
$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%
$90.1B
$708 Million 0.7% of portfolio
10,438
Q1 2025 Reduced 1.3%
$1.02T
$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%
$149B
$637 Million 0.63% of portfolio
1,710
Q1 2025 Reduced 0.06%
$602B
$610 Million 0.61% of portfolio
1,741
Q1 2025 Added 2.41%
$1.08T
$586 Million 0.58% of portfolio
2,261
Q1 2025 Added 9.07%
$200B
$572 Million 0.57% of portfolio
20,225
Q1 2025 Added 19.64%
$93.4B
$563 Million 0.56% of portfolio
3,361
Q1 2025 Added 2.5%
$390B
$558 Million 0.55% of portfolio
3,272
Q1 2025 Reduced 2.36%
$21.8B
$493 Million 0.49% of portfolio
3,653
Q1 2025 Added 0.16%
$295B
$442 Million 0.44% of portfolio
843
Q1 2025 Reduced 0.71%
$559B
$444 Million 0.44% of portfolio
811
Q1 2025 Added 1.38%
$196B
$407 Million 0.4% of portfolio
4,537
Q1 2025 Reduced 6.72%
$236B
$390 Million 0.39% of portfolio
1,249
Q1 2025 Added 0.32%
$173B
$386 Million 0.38% of portfolio
2,513
Q1 2025 Reduced 9.38%
$262B
$355 Million 0.35% of portfolio
5,747
Q1 2025 Added 0.07%
$241B
$328 Million 0.33% of portfolio
1,317
Q1 2025 Added 3.29%
$46.8B
$325 Million 0.32% of portfolio
5,800
Q1 2025 Reduced 0.26%
$530B
$303 Million 0.3% of portfolio
325
Q1 2025 Reduced 10.71%
$182B
$306 Million 0.3% of portfolio
2,044
Q1 2025 Added 8.15%
$151B
$282 Million 0.28% of portfolio
1,331
Q1 2025 Added 0.3%
$145B
$277 Million 0.28% of portfolio
3,903
Q1 2025 Reduced 33.89%
$186B
$276 Million 0.27% of portfolio
6,081
Q1 2025 Reduced 3.0%
$97.4B
$274 Million 0.27% of portfolio
2,976
Q1 2025 Added 0.1%
$186B
$274 Million 0.27% of portfolio
831
Q1 2025 Reduced 4.48%
$201B
$265 Million 0.26% of portfolio
849
Q4 2024 Added 0.47%
$222B
$258 Million 0.26% of portfolio
2,215
Q1 2025 Added 1.19%
$67.3B
$265 Million 0.26% of portfolio
2,379
Q1 2025 Added 0.13%
$21.1B
$241 Million 0.24% of portfolio
11,110
Q3 2024 Added 0.18%
$100B
$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
Track This Portfolio

Track Luts & Greenleigh Group, Inc Portfolio

Follow Luts & Greenleigh Group, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Luts & Greenleigh Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Luts & Greenleigh Group, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email