Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only.
- Positions
- 77
- No filing for Q1 2024
- Portfolio value
- $96.1M
- No filing for Q1 2024
Luts & Greenleigh Group, Inc did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 253,313 | $29.2M | 30.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,638 | $9.04M | 9.4% | – | – | History |
| AAPLApple Inc. | Stock | 22,728 | $4.79M | 5.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,450 | $4.67M | 4.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 19,599 | $2.42M | 2.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,626 | $2.34M | 2.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,135 | $1.87M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,377 | $1.62M | 1.7% | – | – | History |
| WMWaste Management Inc | Stock | 7,353 | $1.57M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,539 | $1.56M | 1.6% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,916 | $1.55M | 1.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 14,217 | $1.48M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,634 | $1.39M | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | 21,728 | $1.38M | 1.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,853 | $1.37M | 1.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,006 | $1.21M | 1.3% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,616 | $1.21M | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,736 | $1.13M | 1.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,194 | $1.10M | 1.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,333 | $1.01M | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,615 | $992.3K | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,541 | $918.4K | 1.0% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,337 | $852.8K | 0.9% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,359 | $847.0K | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,578 | $839.7K | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 897 | $812.0K | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,364 | $761.1K | 0.8% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,128 | $749.4K | 0.8% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 10,496 | $686.9K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 9,705 | $657.1K | 0.7% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,114 | $642.3K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,208 | $609.1K | 0.6% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,041 | $594.4K | 0.6% | – | – | – |
| SYKStryker Corp | Stock | 1,660 | $564.8K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,484 | $555.1K | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,752 | $548.1K | 0.6% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 3,647 | $532.0K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,021 | $510.4K | 0.5% | – | – | – |
| KKellanova | Stock | 8,833 | $509.5K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,998 | $494.4K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,119 | $455.2K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 266 | $426.4K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 11,090 | $426.1K | 0.4% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $423.4K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 802 | $408.4K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,300 | $379.4K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,855 | $367.1K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 2,222 | $347.6K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,274 | $334.5K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,700 | $327.9K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 16,429 | $314.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,228 | $312.9K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,320 | $304.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 6,108 | $299.3K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $289.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,339 | $286.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 839 | $279.3K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 3,892 | $275.6K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 608 | $268.3K | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $261.0K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 323 | $254.3K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 6,475 | $253.6K | 0.3% | – | – | History |
| SAICScience Applications International Corp | COM | 2,044 | $240.3K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 776 | $235.4K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,717 | $227.4K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 2,927 | $227.1K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,214 | $223.3K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 658 | $223.1K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 11,090 | $222.2K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 329 | $222.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,353 | $220.8K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,478 | $218.8K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 2,366 | $211.3K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,138 | $207.8K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 1,815 | $207.6K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 661 | $206.5K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,165 | $201.6K | 0.2% | – | – | History |