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
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $81.1M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $78.9M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $78.9M
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% |