Luts & Greenleigh Group, Inc 13F annual report
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.
$96.1 billion Assets Under Management (AUM)
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.
Careers at Luts & Greenleigh Group, Inc
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.
Recent trades
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.
One of the smallest hedge funds
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.
David Greenleigh investment strategy
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.
The complete list of Luts & Greenleigh Group, Inc trades based on 13F SEC filings
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 | |||
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