Institutional Manager · CIK 0001967844
LUTS & GREENLEIGH GROUP, INC
BETHESDA, MD · File #028-23167
Latest AUM
$117.7M
Positions
87
Top-10 Concentration
62.3%
Filings
8
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INTERNATIONAL BUSINESS MACHS | INTR | +7,738 | +$2.3M | +$18,297 |
| EXITED | KELLANOVA | 487836108 | -8,805 | -$722,186 | $0 |
| ADD | EXXON MOBIL CORP | XOM | +5,883 | +$707,960 | +$1.8M |
| NEW | TRANE TECHNOLOGIES PLC | TT | +1,578 | +$614,158 | $0 |
| ADD | NETFLIX INC | NFLX | +2,682 | +$251,464 | -$341,494 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q609 | +2,684 | +$249,075 | $0 |
| NEW | INTUITIVE SURGICAL INC | ISRG | +425 | +$240,703 | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +1,076 | +$230,436 | $0 |
| EXITED | SERVICENOW INC | 81762P102 | -247 | -$227,309 | $0 |
| NEW | BRISTOL-MYERS SQUIBB CO | CELG-RI | +3,950 | +$213,089 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $117.7M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $104.3M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $100.6M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $101.2M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $104.2M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $96.1M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $80.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 245,682 | $29.6M | 27.58% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 10,430 | $9.0M | 8.39% |
| 3 | APPLE INC | AAPL | 23,075 | $6.3M | 5.85% |
| 4 | MICROSOFT CORP | MSFT | 11,042 | $5.3M | 4.98% |
| 5 | NVIDIA CORPORATION | NVDA | 20,828 | $3.9M | 3.62% |
| 6 | ABBVIE INC | ABBV | 13,854 | $3.2M | 2.95% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 9,034 | $2.7M | 2.50% |
| 8 | ISHARES TR | 464287614 | 5,086 | $2.4M | 2.25% |
| 9 | ALPHABET INC | GOOG | 7,232 | $2.3M | 2.11% |
| 10 | ISHARES TR | 464287648 | 6,882 | $2.2M | 2.07% |
| 11 | AMAZON COM INC | AMZN | 8,849 | $2.0M | 1.91% |
| 12 | ABBOTT LABS | ABLZF | 14,393 | $1.8M | 1.68% |
| 13 | ISHARES TR | 464287598 | 8,422 | $1.8M | 1.65% |
| 14 | HOME DEPOT INC | HD | 4,775 | $1.6M | 1.53% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 7,359 | $1.6M | 1.51% |
| 16 | ISHARES TR | 464287481 | 11,281 | $1.5M | 1.44% |
| 17 | COCA COLA CO | KO | 21,898 | $1.5M | 1.43% |
| 18 | ISHARES TR | 464287630 | 8,263 | $1.5M | 1.40% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,383 | $1.4M | 1.32% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 8,525 | $1.4M | 1.28% |