$80.6 Million is the total value of LUTS & GREENLEIGH GROUP, INC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $29,395,855 | +8.2% | 250,007 | -1.3% | 36.48% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,801,017 | +4.3% | 15,578 | -0.6% | 10.92% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $2,941,448 | -9.7% | 9,316 | -2.6% | 3.65% | -9.2% |
| AAPL | Sell | APPLE INC | $2,771,741 | -12.6% | 16,189 | -0.9% | 3.44% | -12.0% |
| ABBV | Sell | ABBVIE INC | $2,021,392 | +10.2% | 13,561 | -0.4% | 2.51% | +10.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,564,036 | -1.3% | 33,722 | -0.8% | 1.94% | -0.7% |
| HD | Sell | HOME DEPOT INC | $1,441,167 | -4.3% | 4,770 | -1.6% | 1.79% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,407,519 | -18.3% | 5,292 | -15.5% | 1.75% | -17.8% |
| ABT | Sell | ABBOTT LABS | $1,356,731 | -11.7% | 14,009 | -0.7% | 1.68% | -11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,234,748 | -18.1% | 8,133 | -14.9% | 1.53% | -17.6% |
| KO | Sell | COCA COLA CO | $1,164,578 | -7.3% | 20,803 | -0.3% | 1.44% | -6.8% |
| ILMN | Sell | ILLUMINA INC | $1,083,963 | -29.4% | 7,896 | -3.5% | 1.34% | -28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $962,860 | -6.6% | 6,182 | -0.7% | 1.20% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $819,161 | -7.0% | 6,444 | -4.6% | 1.02% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $810,800 | -5.7% | 11,683 | -0.9% | 1.01% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $710,570 | +5.6% | 5,430 | -3.4% | 0.88% | +6.3% |
| EFV | Sell | ISHARES TReafe value etf | $694,199 | -10.8% | 14,188 | -10.8% | 0.86% | -10.2% |
| UNP | Sell | UNION PAC CORP | $679,310 | -0.8% | 3,336 | -0.3% | 0.84% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $659,596 | -1.3% | 4,548 | -1.1% | 0.82% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $596,226 | +5.9% | 4,522 | -2.8% | 0.74% | +6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $571,906 | -15.9% | 1,456 | -12.8% | 0.71% | -15.4% |
| MRK | Sell | MERCK & CO INC | $559,266 | -13.8% | 5,432 | -3.4% | 0.69% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $398,520 | -17.4% | 790 | -21.2% | 0.50% | -16.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $375,213 | -32.0% | 9,887 | -29.1% | 0.47% | -31.5% |
| MCD | Sell | MCDONALDS CORP | $352,745 | -12.3% | 1,339 | -0.7% | 0.44% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW | $302,793 | +1.8% | 1,796 | -5.0% | 0.38% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $255,208 | -7.7% | 831 | -7.3% | 0.32% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $252,726 | -21.7% | 1,368 | -12.1% | 0.31% | -21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $243,048 | -12.2% | 614 | -12.8% | 0.30% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $238,384 | -26.4% | 4,161 | -4.7% | 0.30% | -26.0% |
| BLK | Sell | BLACKROCK INC | $237,262 | -7.7% | 367 | -1.3% | 0.29% | -7.3% |
| VEEV | Sell | VEEVA SYS INC | $232,136 | -10.0% | 1,141 | -12.6% | 0.29% | -9.4% |
| D | Sell | DOMINION ENERGY INC | $225,584 | -18.6% | 5,050 | -5.6% | 0.28% | -18.1% |
| CSCO | Sell | CISCO SYS INC | $202,202 | -26.9% | 3,761 | -29.6% | 0.25% | -26.4% |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,372 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,881 | -100.0% | -0.26% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,282 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,689 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,947 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.