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
$212B
$378 Million 0.36% of portfolio
1,241
Q3 2024 Added 1.06%
$0
$363 Million 0.35% of portfolio
7,921
Q3 2024 Added 2.87%
$164B
$362 Million 0.35% of portfolio
16,445
Q3 2024 Added 0.1%
$206B
$341 Million 0.33% of portfolio
873
Q3 2024 Added 4.05%
$152B
$329 Million 0.32% of portfolio
3,894
Q3 2024 Added 0.05%
$48.6B
$334 Million 0.32% of portfolio
5,776
Q3 2024 Reduced 5.44%
$192B
$322 Million 0.31% of portfolio
7,720
Q3 2024 Added 19.23%
$155B
$314 Million 0.3% of portfolio
331
Q3 2024 Added 2.48%
$236B
$306 Million 0.29% of portfolio
5,753
Q3 2024 New
$227B
$299 Million 0.29% of portfolio
845
Q3 2024 Added 8.89%
$199B
$287 Million 0.28% of portfolio
1,298
Q3 2024 Added 11.42%
$0
$287 Million 0.28% of portfolio
1,431
Q2 2024 Reduced 33.32%
$152B
$277 Million 0.27% of portfolio
1,340
Q3 2024 Added 0.07%
$6.88B
$285 Million 0.27% of portfolio
2,044
Q2 2024 New
$70.6B
$266 Million 0.25% of portfolio
2,375
Q3 2024 Added 0.38%
$178B
$266 Million 0.25% of portfolio
5,913
Q3 2024 Added 10.46%
$316B
$260 Million 0.25% of portfolio
1,765
Q3 2024 Reduced 20.57%
$25B
$259 Million 0.25% of portfolio
11,110
Q3 2024 Added 0.18%
$399B
$255 Million 0.24% of portfolio
359
Q3 2024 Added 9.12%
$212B
$254 Million 0.24% of portfolio
284
Q3 2024 New
$373B
$234 Million 0.22% of portfolio
5,888
Q3 2024 Added 2.99%
$56B
$230 Million 0.22% of portfolio
1,474
Q3 2024 Reduced 0.27%
$229B
$225 Million 0.22% of portfolio
2,159
Q3 2024 Added 0.98%
$202B
$233 Million 0.22% of portfolio
376
Q3 2024 New
$119B
$221 Million 0.21% of portfolio
646
Q3 2024 Reduced 1.82%
$148B
$214 Million 0.21% of portfolio
645
Q3 2024 New
$46.1B
$217 Million 0.21% of portfolio
2,436
Q3 2024 New
$155B
$216 Million 0.21% of portfolio
671
Q3 2024 Added 1.51%
$124B
$204 Million 0.2% of portfolio
3,942
Q3 2024 Reduced 46.15%
$195B
$211 Million 0.2% of portfolio
430
Q3 2024 New
$0
$203 Million 0.19% of portfolio
3,409
Q3 2024 New
$0
$202 Million 0.19% of portfolio
776
Q3 2024 New
$141B
$202 Million 0.19% of portfolio
6,997
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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