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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
750
+7 vs. Q3 2023
Portfolio value
$9.33B
+$656.9M (+7.6%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Greenleaf Trust in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPCGenuine Parts CoStock1,786$247.4K<0.1%−64−3.5%ReducedHistory
GMEDGlobus Medical IncStock4,653$248.0K<0.1%+4,653NewHistory
BILIBilibili Inc.SPONS ADS REP Z20,397$248.2K<0.1%−1,217−5.6%ReducedHistory
DASHDoorDash, Inc.Stock2,515$248.7K<0.1%+2,515NewHistory
CNXCNX Resources CorpCOM12,647$252.9K<0.1%+158+1.3%AddedHistory
PNRPENTAIR plcSHS3,481$253.1K<0.1%+39+1.1%AddedHistory
VICIVici Properties Inc.COM7,947$253.3K<0.1%−1,875−19.1%ReducedHistory
MIDDMIDDLEBY CorpCOM1,732$254.9K<0.1%−150−8.0%ReducedHistory
JEFJefferies Financial Group Inc.COM6,352$256.7K<0.1%−566−8.2%ReducedHistory
SAIASaia IncCOM586$256.8K<0.1%+15+2.6%AddedHistory
LITELumentum Holdings Inc.COM4,919$257.9K<0.1%+8+0.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,808$258.9K<0.1%−757−16.6%ReducedHistory
AVYAvery Dennison CorpCOM1,287$260.2K<0.1%+80+6.6%AddedHistory
MURMurphy Oil CorpCOM6,113$260.8K<0.1%+81+1.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,009$260.8K<0.1%+4,009New–
BIDUBaidu, Inc.ADR2,195$261.4K<0.1%+39+1.8%AddedHistory
MTCHMatch Group, Inc.COM7,199$262.8K<0.1%+11+0.2%AddedHistory
IVZInvesco Ltd.Stock14,764$263.4K<0.1%+14,764NewHistory
MTBM&T Bank CorpCOM1,931$264.7K<0.1%−700−26.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,094$265.5K<0.1%+2,094NewHistory
BROBrown & Brown, Inc.Stock3,741$266.0K<0.1%−269−6.7%ReducedHistory
SUSuncor Energy IncStock8,312$266.3K<0.1%+32+0.4%AddedHistory
ATOAtmos Energy CorpCOM2,300$266.6K<0.1%−32−1.4%ReducedHistory
MKLMarkel Group Inc.COM189$268.4K<0.1%−2−1.0%ReducedHistory
WATWaters CorpCOM820$270.0K<0.1%−319−28.0%ReducedHistory
PCGPG&E CorpStock15,014$270.7K<0.1%+1,977+15.2%AddedHistory
BXPBXP, Inc.COM3,866$271.3K<0.1%−542−12.3%ReducedHistory
GFIGold Fields LtdSPONSORED ADR18,830$272.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$273.4K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,576$274.1K<0.1%+1,576NewHistory
CSGPCostar Group, Inc.COM3,139$274.3K<0.1%−1,875−37.4%ReducedHistory
PODDInsulet CorpStock1,271$275.8K<0.1%+1,271NewHistory
AMGAffiliated Managers Group, Inc.Stock1,822$275.9K<0.1%+115+6.7%AddedHistory
BERYBerry Global Group, Inc.COM4,149$279.6K<0.1%−14−0.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,081$279.8K<0.1%−41−1.9%ReducedHistory
FHNFirst Horizon CorpCOM19,877$281.5K<0.1%−117−0.6%ReducedHistory
CFCF Industries Holdings, Inc.COM3,545$281.8K<0.1%−135−3.7%ReducedHistory
ITTItt Inc.COM2,368$282.6K<0.1%+25+1.1%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,514$282.6K<0.1%−4,556−45.2%Reduced–
KBHKB HomeCOM4,537$283.4K<0.1%+81+1.8%AddedHistory
UTHRUnited Therapeutics CorpCOM1,289$283.4K<0.1%+133+11.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY5,664$283.9K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM5,613$284.9K<0.1%+196+3.6%AddedHistory
JLLJones Lang Lasalle IncCOM1,518$286.7K<0.1%−515−25.3%ReducedHistory
MMacy's, Inc.COM14,293$287.6K<0.1%+14,293NewHistory
COOCooper Companies, Inc.COM NEW760$287.6K<0.1%+127+20.1%AddedHistory
SYFSynchrony FinancialCOM7,534$287.7K<0.1%−992−11.6%ReducedHistory
VVVValvoline IncCOM7,692$289.1K<0.1%+42+0.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,802$289.5K<0.1%−15−0.4%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$290.3K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM2,457$290.8K<0.1%+228+10.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,988$290.9K<0.1%−115−5.5%ReducedHistory
GPNGlobal Payments IncStock2,303$292.5K<0.1%+316+15.9%AddedHistory
EXRExtra Space Storage Inc.COM1,835$294.2K<0.1%−750−29.0%ReducedHistory
REGRegency Centers CorpCOM4,429$296.7K<0.1%+170+4.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM4,863$297.2K<0.1%−1,906−28.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR16,221$298.1K<0.1%−12,636−43.8%ReducedHistory
LNCLincoln National CorpCOM11,072$298.6K<0.1%−1,485−11.8%ReducedHistory
GLDSPDR Gold TrustETF1,563$298.8K<0.1%−557−26.3%ReducedHistory
NVRNVR IncCOM43$301.0K<0.1%+2+4.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,700$301.4K<0.1%−247−8.4%Reduced–
TTWOTake Two Interactive Software IncCOM1,882$302.9K<0.1%+2+0.1%AddedHistory
TROWPrice T Rowe Group IncStock2,867$308.7K<0.1%−2,512−46.7%ReducedHistory
GNTXGentex CorpCOM9,466$309.2K<0.1%+1,610+20.5%AddedHistory
KKRKKR & Co. Inc.COM3,741$309.9K<0.1%+78+2.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,873$310.5K<0.1%−108−3.6%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,395$312.2K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,834$313.7K<0.1%+50+2.8%AddedHistory
XYZBlock, Inc.CL A4,060$314.0K<0.1%+4,060NewHistory
UBERUber Technologies, IncStock5,113$314.8K<0.1%+679+15.3%AddedHistory
ALCAlcon IncStock4,054$316.7K<0.1%+389+10.6%AddedHistory
FDSFactset Research Systems IncStock674$321.5K<0.1%+25+3.9%AddedHistory
RRyder System IncCOM2,795$321.6K<0.1%−24−0.9%ReducedHistory
VTRSViatris IncStock29,735$322.0K<0.1%−13,454−31.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,699$322.3K<0.1%−4−0.1%ReducedHistory
DPZDominos Pizza IncCOM784$323.2K<0.1%+5+0.6%AddedHistory
SNASnap-on IncCOM1,120$323.5K<0.1%+89+8.6%AddedHistory
DLTRDollar Tree, Inc.COM2,303$327.1K<0.1%+2,303NewHistory
AESAES CorpStock17,028$327.8K<0.1%+139+0.8%AddedHistory
DINOHF Sinclair CorpCOM5,910$328.4K<0.1%+90+1.5%AddedHistory
TELFYTelefonica S ASPONSORED ADR84,502$329.6K<0.1%+7,538+9.8%AddedHistory
JJacobs Solutions Inc.COM2,598$337.2K<0.1%−4−0.2%ReducedHistory
ACMAecomCOM3,657$338.0K<0.1%+126+3.6%AddedHistory
ALGNAlign Technology IncCOM1,237$338.9K<0.1%−597−32.6%ReducedHistory
FLEXFlex Ltd.Stock11,149$339.6K<0.1%−59−0.5%ReducedHistory
TXTTextron IncCOM4,259$342.5K<0.1%−142−3.2%ReducedHistory
KRCKilroy Realty CorpCOM8,616$343.3K<0.1%−2,053−19.2%ReducedHistory
BOKFBok Financial CorpCOM NEW4,031$345.3K<0.1%−117−2.8%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,600$346.0K<0.1%+10,600New–
FEFirstenergy CorpCOM9,441$346.1K<0.1%+1,344+16.6%AddedHistory
CAGConagra Brands Inc.Stock12,094$346.6K<0.1%−1,864−13.4%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$346.7K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM6,935$349.5K<0.1%+22+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,503$349.7K<0.1%−1,069−41.6%Reduced–
TDYTeledyne Technologies IncCOM785$350.3K<0.1%−33−4.0%ReducedHistory
GDDYGoDaddy Inc.CL A3,311$351.5K<0.1%−904−21.4%ReducedHistory
RFRegions Financial CorpCOM18,158$351.9K<0.1%+179+1.0%AddedHistory
FNBFNB CorpCOM25,679$353.6K<0.1%+37+0.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,698$356.4K<0.1%−1,605−30.3%Reduced–
ABNBAirbnb, Inc.Stock2,620$356.7K<0.1%+2,620NewHistory

Sold out since Q3 2023 (56)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM11,513$1.08M<0.1%History
VMWVmware LLCCL A COM4,002$666.3K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,189$528.7K<0.1%–
MGAMagna International IncCOM8,616$461.9K<0.1%History
TRPTC Energy CorpCOM12,482$429.5K<0.1%History
HASHasbro, Inc.COM6,293$416.2K<0.1%History
GGenpact LTDSHS10,667$386.1K<0.1%History
VRTVertiv Holdings CoCOM CL A9,398$349.6K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF12,743$340.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW119,227$331.6K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,016$314.6K<0.1%History
TCOMTrip.com Group LtdADS8,933$312.4K<0.1%History
TSNTyson Foods, Inc.Stock5,949$300.4K<0.1%History
SAMBoston Beer Co IncCL A770$299.9K<0.1%History
TERTeradyne, IncStock2,982$299.6K<0.1%History
STSensata Technologies Holding plcSHS7,337$277.5K<0.1%History
BWABorgwarner IncCOM6,352$256.4K<0.1%History
GIBCgi IncCL A2,600$256.1K<0.1%History
WPPWPP plcADR5,518$246.0K<0.1%History
FISFidelity National Information Services, Inc.Stock4,377$241.9K<0.1%History
TXNMTXNM Energy IncCOM5,334$237.9K<0.1%History
EPAMEPAM Systems, Inc.COM903$230.9K<0.1%History
TYLTyler Technologies IncCOM597$230.5K<0.1%History
FIVEFive Below, IncCOM1,419$228.3K<0.1%History
HTHTH World Group LtdSPONSORED ADS5,790$228.3K<0.1%History
WRKWestRock CoCOM6,311$225.9K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW3,250$224.7K<0.1%–
WSOWatsco IncCOM593$224.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT3,806$223.4K<0.1%History
HEIHeico CorpCOM1,366$221.2K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR14,141$218.8K<0.1%History
QGENQiagen N.V.SHS NEW5,373$217.6K<0.1%History
SGENSeagen Inc.COM1,022$216.8K<0.1%History
AGRAvangrid, Inc.COM7,150$215.7K<0.1%History
TTDTrade Desk, Inc.Stock2,749$214.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A7,369$214.7K<0.1%History
GMABGenmab A/SSPONSORED ADS6,018$212.3K<0.1%History
IMOImperial Oil LtdCOM NEW3,432$211.4K<0.1%History
MANManpowerGroup Inc.COM2,877$210.9K<0.1%History
OTEXOpen Text CorpCOM5,929$208.1K<0.1%History
ENSEnerSysCOM2,186$206.9K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,051$206.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,076$204.7K<0.1%History
ALSumisho Air Lease CorpCL A5,179$204.1K<0.1%History
NFGNational Fuel Gas CoStock3,901$202.5K<0.1%History
WBWEIBO CorpSPONSORED ADR16,013$200.8K<0.1%History
APAAPA CorpStock4,874$200.3K<0.1%History
BABAAlibaba Group Holding LtdADR2,307$200.1K<0.1%History
ESSEssex Property Trust, Inc.COM943$200.0K<0.1%History
MDUMdu Resources Group IncStock10,055$196.9K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A10,000$161.2K<0.1%History
HPPHudson Pacific Properties, Inc.COM14,002$93.1K<0.1%History
PGREParamount Group, Inc.COM15,015$69.4K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A12,047$67.7K<0.1%History
HBIHanesbrands Inc.COM16,704$66.1K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,757$55.2K<0.1%History