$78.9 Million is the total value of LUTS & GREENLEIGH GROUP, INC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | New | VEEVA SYS INC | $278,442 | – | 1,515 | +100.0% | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $260,087 | – | 910 | +100.0% | 0.33% | – |
| D | New | DOMINION ENERGY INC | $253,775 | – | 4,539 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,718 | – | 5,532 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $208,617 | – | 751 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $206,955 | – | 1,578 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 4 | Q3 2023 | 37.5% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 10.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.0% |
| APPLE INC | 4 | Q3 2023 | 3.9% |
| ABBVIE INC | 4 | Q3 2023 | 2.9% |
| ISHARES TR | 4 | Q3 2023 | 2.8% |
| ISHARES TR | 4 | Q3 2023 | 2.3% |
| ILLUMINA INC | 4 | Q3 2023 | 2.4% |
| ABBOTT LABS | 4 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 4 | Q3 2023 | 1.9% |
View LUTS & GREENLEIGH GROUP, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-03-30 |
View LUTS & GREENLEIGH GROUP, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.