Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 85
- +8 vs. Q2 2024
- Portfolio value
- $104.2M
- +$8.01M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 252,162 | $29.6M | 28.4% | −1,151−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,546 | $9.35M | 9.0% | −92−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 23,362 | $5.44M | 5.2% | +634+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,723 | $4.61M | 4.4% | +273+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,757 | $2.72M | 2.6% | +131+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 20,284 | $2.46M | 2.4% | +685+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,235 | $1.97M | 1.9% | +100+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 4,773 | $1.93M | 1.9% | +234+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,193 | $1.71M | 1.6% | +816+9.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,984 | $1.70M | 1.6% | +68+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 14,439 | $1.65M | 1.6% | +222+1.6% | Added | History |
| KOCoca Cola Co | Stock | 21,833 | $1.57M | 1.5% | +105+0.5% | Added | History |
| WMWaste Management Inc | Stock | 7,361 | $1.53M | 1.5% | +8+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,003 | $1.52M | 1.5% | +150+1.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,108 | $1.30M | 1.3% | +102+0.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,907 | $1.26M | 1.2% | +291+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,676 | $1.24M | 1.2% | −60−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,407 | $1.23M | 1.2% | −227−3.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,304 | $1.22M | 1.2% | +110+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,615 | $1.12M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,466 | $1.12M | 1.1% | +133+1.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,448 | $1.03M | 1.0% | +89+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,684 | $987.7K | 0.9% | +143+3.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,489 | $913.8K | 0.9% | +152+1.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,386 | $834.6K | 0.8% | +22+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,413 | $829.2K | 0.8% | +285+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 933 | $826.5K | 0.8% | +36+4.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,946 | $806.4K | 0.8% | +450+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,739 | $792.4K | 0.8% | +161+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,810 | $792.2K | 0.8% | +105+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,357 | $776.8K | 0.7% | +149+12.3% | Added | History |
| KKellanova | Stock | 8,805 | $710.7K | 0.7% | −28−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,114 | $653.4K | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,592 | $622.1K | 0.6% | +594+19.8% | Added | History |
| SYKStryker Corp | Stock | 1,669 | $602.9K | 0.6% | +9+0.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 3,652 | $595.3K | 0.6% | +5+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,389 | $584.7K | 0.6% | +729+27.4% | AddedConverted for a 10-for-1 split | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,938 | $567.3K | 0.5% | −1,103−8.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,076 | $543.1K | 0.5% | +221+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,173 | $539.9K | 0.5% | +54+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,021 | $538.6K | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 900 | $526.2K | 0.5% | +98+12.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,443 | $504.5K | 0.5% | −41−0.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $491.2K | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,794 | $475.1K | 0.5% | +42+1.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,090 | $456.0K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,658 | $455.8K | 0.4% | +384+30.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 688 | $394.9K | 0.4% | +157+29.6% | Added | History |
| MAMastercard Inc | Stock | 799 | $394.7K | 0.4% | +191+31.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,241 | $377.9K | 0.4% | +13+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,185 | $371.6K | 0.4% | −115−5.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,921 | $363.2K | 0.3% | +221+2.9% | Added | – |
| TAT&T Inc. | Stock | 16,445 | $361.8K | 0.3% | +16+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 873 | $341.3K | 0.3% | +34+4.1% | Added | History |
| DDominion Energy, Inc | Stock | 5,776 | $333.8K | 0.3% | −332−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,894 | $329.2K | 0.3% | +2+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 7,720 | $322.5K | 0.3% | +1,245+19.2% | Added | History |
| BLKBlackRock, Inc. | COM | 331 | $314.3K | 0.3% | +8+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,753 | $306.2K | 0.3% | +5,753 | New | History |
| ACNAccenture plc | Stock | 845 | $298.7K | 0.3% | +69+8.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,298 | $286.9K | 0.3% | +133+11.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $286.7K | 0.3% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 2,044 | $284.7K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,340 | $277.0K | 0.3% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 5,913 | $265.6K | 0.3% | +560+10.5% | Added | History |
| SOSouthern Co | Stock | 2,945 | $265.5K | 0.3% | +18+0.6% | Added | History |
| AFLAflac Inc | Stock | 2,375 | $265.5K | 0.3% | +9+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,765 | $260.0K | 0.2% | −457−20.6% | Reduced | History |
| RFRegions Financial Corp | COM | 11,110 | $259.2K | 0.2% | +20+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 359 | $254.6K | 0.2% | +30+9.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 284 | $254.0K | 0.2% | +284 | New | History |
| BACBank of America Corp | Stock | 5,888 | $233.7K | 0.2% | +171+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $232.6K | 0.2% | +376 | New | History |
| TGTTarget Corp | Stock | 1,474 | $229.8K | 0.2% | −4−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,159 | $225.0K | 0.2% | +21+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 646 | $220.8K | 0.2% | −12−1.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,436 | $217.3K | 0.2% | +2,436 | New | History |
| AMGNAmgen Inc | Stock | 671 | $216.2K | 0.2% | +10+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 645 | $213.8K | 0.2% | +645 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 430 | $211.2K | 0.2% | +430 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,942 | $204.0K | 0.2% | −3,378−46.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,409 | $202.9K | 0.2% | +3,409 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,049 | $202.8K | 0.2% | +3,049 | New | – |
| PFEPfizer Inc | Stock | 6,997 | $202.5K | 0.2% | +6,997 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $201.8K | 0.2% | +776 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.