Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- −7 vs. Q3 2024
- Portfolio value
- $101.2M
- −$2.92M (−2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 247,156 | $26.6M | 26.3% | −5,006−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,533 | $9.65M | 9.5% | −13−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 25,380 | $6.36M | 6.3% | +2,018+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,839 | $4.57M | 4.5% | +116+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 20,374 | $2.74M | 2.7% | +90+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,784 | $2.45M | 2.4% | +27+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,189 | $2.08M | 2.1% | −46−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,081 | $1.99M | 2.0% | −112−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,806 | $1.87M | 1.8% | +33+0.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,046 | $1.74M | 1.7% | +62+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 14,431 | $1.63M | 1.6% | −8−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,118 | $1.50M | 1.5% | +115+1.4% | Added | – |
| WMWaste Management Inc | Stock | 7,357 | $1.48M | 1.5% | −4−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,100 | $1.41M | 1.4% | −8−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 21,990 | $1.37M | 1.4% | +157+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,039 | $1.33M | 1.3% | −368−5.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,894 | $1.24M | 1.2% | −13−0.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,414 | $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 | 8,545 | $1.11M | 1.1% | +79+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,485 | $1.08M | 1.1% | −199−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,274 | $1.05M | 1.0% | −402−5.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,497 | $1.02M | 1.0% | +49+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,805 | $885.9K | 0.9% | −5−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,640 | $883.7K | 0.9% | −99−2.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,740 | $846.3K | 0.8% | +251+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,073 | $837.2K | 0.8% | −3−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,358 | $795.2K | 0.8% | +1+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,781 | $775.5K | 0.8% | +368+2.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,390 | $773.1K | 0.8% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 985 | $760.4K | 0.8% | +52+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,279 | $760.2K | 0.8% | −110−3.2% | Reduced | History |
| KKellanova | Stock | 8,800 | $712.5K | 0.7% | −5−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,114 | $692.7K | 0.7% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 10,576 | $631.7K | 0.6% | −370−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,711 | $616.0K | 0.6% | +42+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $565.1K | 0.6% | +28+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,351 | $561.8K | 0.6% | −241−6.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,882 | $542.1K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 1,700 | $537.3K | 0.5% | +42+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,180 | $534.9K | 0.5% | +7+0.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 3,647 | $525.4K | 0.5% | −5−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,864 | $483.9K | 0.5% | +421+9.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $446.5K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 755 | $442.7K | 0.4% | +67+9.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 849 | $429.6K | 0.4% | −51−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,773 | $426.0K | 0.4% | −21−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,904 | $423.3K | 0.4% | +2,010+51.6% | Added | History |
| MAMastercard Inc | Stock | 800 | $421.5K | 0.4% | +1+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,180 | $410.3K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TAT&T Inc. | Stock | 16,905 | $384.9K | 0.4% | +460+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,245 | $361.0K | 0.4% | +4+0.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 350 | $358.8K | 0.4% | +19+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,743 | $340.0K | 0.3% | −10−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 364 | $324.4K | 0.3% | +5+1.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $321.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,645 | $319.7K | 0.3% | −276−3.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 870 | $315.5K | 0.3% | −3−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,815 | $313.2K | 0.3% | +39+0.7% | Added | History |
| HONHoneywell International Inc | COM | 1,327 | $299.9K | 0.3% | −13−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 849 | $298.7K | 0.3% | +4+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 7,690 | $288.6K | 0.3% | −30−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,890 | $287.4K | 0.3% | −295−13.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 269 | $285.2K | 0.3% | −15−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,275 | $280.3K | 0.3% | −23−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 2,189 | $275.2K | 0.3% | +30+1.4% | Added | History |
| RFRegions Financial Corp | COM | 11,110 | $261.3K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,801 | $260.9K | 0.3% | +36+2.0% | Added | History |
| BACBank of America Corp | Stock | 5,890 | $258.9K | 0.3% | +20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,269 | $250.7K | 0.2% | +356+6.0% | Added | History |
| AFLAflac Inc | Stock | 2,376 | $245.8K | 0.2% | +10.0% | Added | History |
| SOSouthern Co | Stock | 2,973 | $244.8K | 0.2% | +28+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,290 | $234.7K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 4,057 | $229.4K | 0.2% | +115+2.9% | Added | History |
| SAICScience Applications International Corp | COM | 2,044 | $228.5K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 424 | $221.3K | 0.2% | −6−1.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,151 | $219.7K | 0.2% | +1,151 | New | – |
| ETNEaton Corp plc | Stock | 654 | $217.0K | 0.2% | +9+1.4% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $232.6K | 0.2% | History |
| TGTTarget Corp | Stock | 1,474 | $229.8K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,436 | $217.3K | 0.2% | History |
| AMGNAmgen Inc | Stock | 671 | $216.2K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,409 | $202.9K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,049 | $202.8K | 0.2% | – |
| PFEPfizer Inc | Stock | 6,997 | $202.5K | 0.2% | History |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $201.8K | 0.2% | – |