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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.97 Billion 1.89% of portfolio
5,235
Q3 2024 Added 1.95%
$0
$1.7 Billion 1.63% of portfolio
5,984
Q3 2024 Added 1.15%
$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%
$0
$1.22 Billion 1.17% of portfolio
7,304
Q3 2024 Added 1.53%
$86.2B
$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%
$0
$914 Million 0.88% of portfolio
8,489
Q3 2024 Added 1.82%
$0
$829 Million 0.8% of portfolio
14,413
Q3 2024 Added 2.02%
$0
$653 Million 0.63% of portfolio
1,114
Q2 2024 Reduced 30.68%
$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%
$0
$491 Million 0.47% of portfolio
21,200
Q4 2022 New
$0
$456 Million 0.44% of portfolio
11,090
Q1 2023 Reduced 0.01%
$0
$395 Million 0.38% of portfolio
688
Q3 2024 Added 29.57%
$0
$287 Million 0.28% of portfolio
1,431
Q2 2024 Reduced 33.32%
$0
$203 Million 0.19% of portfolio
3,409
Q3 2024 New
$0
$202 Million 0.19% of portfolio
776
Q3 2024 New
$0
$203 Million 0.19% of portfolio
3,049
Q3 2024 New

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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