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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$458B
$26.6 Billion 26.26% of portfolio
247,156
Q4 2024 Reduced 1.99%
$462B
$9.65 Billion 9.53% of portfolio
10,533
Q4 2024 Reduced 0.12%
$3.74T
$6.36 Billion 6.28% of portfolio
25,380
Q4 2024 Added 8.64%
$3.08T
$4.57 Billion 4.51% of portfolio
10,839
Q4 2024 Added 1.08%
$311B
$2.74 Billion 2.7% of portfolio
20,374
Q4 2024 Added 0.44%
$339B
$2.45 Billion 2.42% of portfolio
13,784
Q4 2024 Added 0.2%
$0
$2.08 Billion 2.06% of portfolio
5,189
Q4 2024 Reduced 0.88%
$2.41T
$1.99 Billion 1.97% of portfolio
9,081
Q4 2024 Reduced 1.22%
$424B
$1.87 Billion 1.85% of portfolio
4,806
Q4 2024 Added 0.69%
$0
$1.74 Billion 1.72% of portfolio
6,046
Q4 2024 Added 1.04%
$231B
$1.63 Billion 1.61% of portfolio
14,431
Q4 2024 Reduced 0.06%
$0
$1.5 Billion 1.48% of portfolio
8,118
Q4 2024 Added 1.44%
$92.3B
$1.48 Billion 1.47% of portfolio
7,357
Q4 2024 Reduced 0.05%
$0
$1.41 Billion 1.39% of portfolio
11,100
Q4 2024 Reduced 0.07%
$273B
$1.37 Billion 1.35% of portfolio
21,990
Q4 2024 Added 0.72%
$1.23T
$1.33 Billion 1.32% of portfolio
7,039
Q4 2024 Reduced 4.97%
$0
$1.22 Billion 1.2% of portfolio
7,414
Q4 2024 Added 1.51%
$91.2B
$1.12 Billion 1.1% of portfolio
4,615
Q1 2023 Reduced 20.64%
$0
$1.11 Billion 1.09% of portfolio
8,545
Q4 2024 Added 0.93%
$793B
$1.08 Billion 1.06% of portfolio
4,485
Q4 2024 Reduced 4.25%
$404B
$1.05 Billion 1.04% of portfolio
7,274
Q4 2024 Reduced 5.24%
$203B
$1.02 Billion 1.01% of portfolio
8,497
Q4 2024 Added 0.58%
$278B
$886 Million 0.88% of portfolio
9,805
Q4 2024 Reduced 0.05%
$1.18T
$884 Million 0.87% of portfolio
4,640
Q4 2024 Reduced 2.09%
$0
$846 Million 0.84% of portfolio
8,740
Q4 2024 Added 2.96%
$1.19T
$837 Million 0.83% of portfolio
2,073
Q4 2024 Reduced 0.14%
$1.58T
$795 Million 0.79% of portfolio
1,358
Q4 2024 Added 0.07%
$0
$776 Million 0.77% of portfolio
14,781
Q4 2024 Added 2.55%
$150B
$773 Million 0.76% of portfolio
3,390
Q4 2024 Added 0.12%
$800B
$760 Million 0.75% of portfolio
985
Q4 2024 Added 5.57%
$94B
$760 Million 0.75% of portfolio
3,279
Q4 2024 Reduced 3.25%
$27.8B
$713 Million 0.7% of portfolio
8,800
Q4 2024 Reduced 0.06%
$0
$693 Million 0.68% of portfolio
1,114
Q2 2024 Reduced 30.68%
$78.7B
$632 Million 0.62% of portfolio
10,576
Q4 2024 Reduced 3.38%
$151B
$616 Million 0.61% of portfolio
1,711
Q4 2024 Added 2.52%
$0
$565 Million 0.56% of portfolio
1,049
Q4 2024 Added 2.74%
$401B
$562 Million 0.55% of portfolio
3,351
Q4 2024 Reduced 6.71%
$0
$542 Million 0.54% of portfolio
23,882
Q4 2024 Added 100.05%
$571B
$537 Million 0.53% of portfolio
1,700
Q4 2024 Added 2.53%
$616B
$535 Million 0.53% of portfolio
1,180
Q4 2024 Added 0.6%
$19.3B
$525 Million 0.52% of portfolio
3,647
Q4 2024 Reduced 0.14%
$227B
$484 Million 0.48% of portfolio
4,864
Q4 2024 Added 9.48%
$0
$443 Million 0.44% of portfolio
755
Q4 2024 Added 9.74%
$0
$446 Million 0.44% of portfolio
21,200
Q4 2022 New
$505B
$430 Million 0.42% of portfolio
849
Q4 2024 Reduced 5.67%
$136B
$423 Million 0.42% of portfolio
5,904
Q4 2024 Added 51.62%
$197B
$426 Million 0.42% of portfolio
2,773
Q4 2024 Reduced 0.75%
$540B
$421 Million 0.42% of portfolio
800
Q4 2024 Added 0.13%
$0
$410 Million 0.41% of portfolio
22,180
Q4 2024 Added 100.0%

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
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