Luts & Greenleigh Group, Inc is an investment fund managing more than $96.1 billion ran by David Greenleigh. There are currently 65 companies in Mr. Greenleigh’s portfolio. The largest investments include Exxon Mobil and Costco Whsl Corp New, together worth $38.2 billion.
As of 2nd August 2024, Luts & Greenleigh Group, Inc’s top holding is 253,313 shares of Exxon Mobil currently worth over $29.2 billion and making up 30.3% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Luts & Greenleigh Group, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 10,638 shares of Costco Whsl Corp New worth $9.04 billion.
The third-largest holding is Apple Inc worth $4.79 billion and the next is Microsoft worth $4.67 billion, with 10,450 shares owned.
Currently, Luts & Greenleigh Group, Inc's portfolio is worth at least $96.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Luts & Greenleigh Group, Inc office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, David Greenleigh serves as the Chief Compliance Officer at Luts & Greenleigh Group, Inc.
In the most recent 13F filing, Luts & Greenleigh Group, Inc revealed that it had opened a new position in
Waste Mgmt Inc Del and bought 7,353 shares worth $1.57 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
292 additional shares.
This makes their stake in Exxon Mobil total 253,313 shares worth $29.2 billion.
Exxon Mobil soared 7.6% in the past year.
On the other hand, there are companies that Luts & Greenleigh Group, Inc is getting rid of from its portfolio.
Luts & Greenleigh Group, Inc closed its position in CVS Health Corp on 9th August 2024.
It sold the previously owned 5,590 shares for $441 million.
David Greenleigh also disclosed a decreased stake in Costco Whsl Corp New by 0.3%.
This leaves the value of the investment at $9.04 billion and 10,638 shares.
The two most similar investment funds to Luts & Greenleigh Group, Inc are Ndvr and Pictet Bank & Trust Ltd. They manage $96.1 billion and $96.1 billion respectively.
Luts & Greenleigh Group, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $322 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
0.12%
253,313
|
$29,161,405,000 | 30.33% |
| Costco Whsl Corp New |
31.37%
10,638
|
$9,042,524,000 | 9.41% |
| Apple Inc |
41.36%
22,728
|
$4,787,044,000 | 4.98% |
| Microsoft Corporation |
12.69%
10,450
|
$4,670,851,000 | 4.86% |
| NVIDIA Corp |
2,077.67%
19,599
|
$2,421,203,000 | 2.52% |
| Abbvie Inc |
0.53%
13,626
|
$2,337,098,000 | 2.43% |
| Ishares Tr |
1.17%
101,218
|
$11,254,759,000 | 11.71% |
| Amazon.com Inc. |
30.12%
8,377
|
$1,618,855,000 | 1.68% |
| Waste Mgmt Inc Del |
Opened
7,353
|
$1,568,772,000 | 1.63% |
| Home Depot, Inc. |
4.74%
4,539
|
$1,562,542,000 | 1.63% |
| Abbott Labs |
3.28%
14,217
|
$1,477,252,000 | 1.54% |
| Alphabet Inc |
24.94%
12,212
|
$2,230,286,000 | 2.32% |
| Coca-Cola Co |
9.14%
21,728
|
$1,382,998,000 | 1.44% |
| Johnson Johnson |
25.10%
7,736
|
$1,130,692,000 | 1.18% |
| Spdr Gold Tr |
No change
4,615
|
$992,271,000 | 1.03% |
| Jpmorgan Chase Co. |
2.39%
4,541
|
$918,397,000 | 0.96% |
| Philip Morris International Inc |
1.56%
8,359
|
$847,039,000 | 0.88% |
| Eli Lilly Co |
58.76%
897
|
$812,035,000 | 0.84% |
| Union Pac Corp |
1.29%
3,364
|
$761,139,000 | 0.79% |
| Mondelez International Inc. |
11.81%
10,496
|
$686,858,000 | 0.71% |
| Walmart Inc |
287.27%
9,705
|
$657,108,000 | 0.68% |
| Vanguard World Fd |
30.68%
1,114
|
$642,278,000 | 0.67% |
| Meta Platforms Inc |
Opened
1,208
|
$609,120,000 | 0.63% |
| Schwab Strategic Tr |
0.01%
45,331
|
$1,443,838,000 | 1.50% |
| Stryker Corp. |
3.75%
1,660
|
$564,815,000 | 0.59% |
| Merck Co Inc |
18.06%
4,484
|
$555,125,000 | 0.58% |
| Qualcomm, Inc. |
41.35%
2,752
|
$548,143,000 | 0.57% |
| Leidos Holdings Inc |
Opened
3,647
|
$532,024,000 | 0.55% |
| Vanguard Index Fds |
No change
1,021
|
$510,418,000 | 0.53% |
| Kellanova Co |
4.46%
8,833
|
$509,487,000 | 0.53% |
| Procter And Gamble Co |
0.20%
2,998
|
$494,399,000 | 0.51% |
| Berkshire Hathaway Inc. |
Opened
1,119
|
$455,209,000 | 0.47% |
| CVS Health Corp |
Closed
5,590
|
$441,374,000 | |
| Broadcom Inc. |
Opened
266
|
$426,379,000 | 0.44% |
| Unitedhealth Group Inc |
6.93%
802
|
$408,381,000 | 0.42% |
| Pepsico Inc |
Opened
2,300
|
$379,352,000 | 0.39% |
| Tesla Inc |
Opened
1,855
|
$367,067,000 | 0.38% |
| Chevron Corp. |
21.69%
2,222
|
$347,589,000 | 0.36% |
| Visa Inc |
Opened
1,274
|
$334,511,000 | 0.35% |
| Att Inc |
Opened
16,429
|
$313,962,000 | 0.33% |
| Mcdonalds Corp |
8.63%
1,228
|
$312,877,000 | 0.33% |
| Bristol-Myers Squibb Co. |
Opened
7,320
|
$303,991,000 | 0.32% |
| Dominion Energy Inc |
25.94%
6,108
|
$299,292,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
53.46%
531
|
$288,956,000 | 0.30% |
| Honeywell International Inc |
1.33%
1,339
|
$286,033,000 | 0.30% |
| Caterpillar Inc. |
18.34%
839
|
$279,341,000 | 0.29% |
| NextEra Energy Inc |
6.91%
3,892
|
$275,593,000 | 0.29% |
| Mastercard Incorporated |
1.14%
608
|
$268,328,000 | 0.28% |
| Select Sector Spdr Tr |
33.32%
1,431
|
$261,014,000 | 0.27% |
| Vanguard World Fds |
Closed
1,163
|
$256,360,000 | |
| Blackrock Inc. |
8.76%
323
|
$254,304,000 | 0.26% |
| Comcast Corp New |
24.16%
6,475
|
$253,561,000 | 0.26% |
| Science Applications Intl Co |
Opened
2,044
|
$240,272,000 | 0.25% |
| Accenture Plc Ireland |
7.40%
776
|
$235,446,000 | 0.24% |
| Bank America Corp |
Opened
5,717
|
$227,365,000 | 0.24% |
| The Southern Co. |
Opened
2,927
|
$227,052,000 | 0.24% |
| Schwab Strategic Tr |
Opened
2,214
|
$223,260,000 | 0.23% |
| Palo Alto Networks Inc |
Opened
658
|
$223,069,000 | 0.23% |
| Regions Financial Corp. |
No change
11,090
|
$222,244,000 | 0.23% |
| Netflix Inc. |
Opened
329
|
$222,036,000 | 0.23% |
| Verizon Communications Inc |
5.34%
5,353
|
$220,758,000 | 0.23% |
| GE Aerospace |
Closed
1,718
|
$219,321,000 | |
| Target Corp |
4.82%
1,478
|
$218,761,000 | 0.23% |
| Select Sector Spdr Tr |
Closed
1,581
|
$215,617,000 | |
| Aflac Inc. |
Opened
2,366
|
$211,307,000 | 0.22% |
| Morgan Stanley |
Opened
2,138
|
$207,825,000 | 0.22% |
| Conocophillips |
Opened
1,815
|
$207,600,000 | 0.22% |
| AMGEN Inc. |
Opened
661
|
$206,529,000 | 0.21% |
| International Business Machs |
5.05%
1,165
|
$201,550,000 | 0.21% |
| ServiceNow Inc |
Closed
285
|
$201,350,000 | |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||