Skip to main content
Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
776
+26 vs. Q4 2023
Portfolio value
$10.8B
+$1.43B (+15.4%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of Greenleaf Trust in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMARVision Marine Technologies Inc.COM10,200$6.07K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS15,673$17.7K<0.1%+4,841+44.7%AddedHistory
OPENOpendoor Technologies Inc.COM10,622$32.2K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR11,816$41.8K<0.1%+736+6.6%AddedHistory
OLPXOlaplex Holdings, Inc.COM24,060$46.2K<0.1%+150+0.6%AddedHistory
HLHecla Mining CoCOM11,270$54.2K<0.1%−129−1.1%ReducedHistory
ICLICL Group Ltd.SHS11,621$62.5K<0.1%+11,621NewHistory
LCIDLucid Group, Inc.COM22,703$64.7K<0.1%+22,703NewHistory
MPTMedical Properties Trust IncCOM13,881$65.2K<0.1%−10,944−44.1%ReducedHistory
NWGNatWest Group plcSPONS ADR11,514$78.3K<0.1%+11,514NewHistory
NMRNomura Holdings IncSPONSORED ADR12,901$82.8K<0.1%+206+1.6%AddedHistory
SSLSasol LtdSPONSORED ADR11,993$93.7K<0.1%+1,623+15.7%AddedHistory
TLRYTilray Brands, Inc.COM CL 246,091$113.8K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS15,008$115.3K<0.1%−553−3.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,671$117.3K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock11,256$123.3K<0.1%+11,256NewHistory
SANBanco Santander, S.A.ADR26,703$129.2K<0.1%+1,069+4.2%AddedHistory
BCSBarclays PLCADR14,559$137.6K<0.1%+1,619+12.5%AddedHistory
PTENPatterson Uti Energy IncCOM11,789$140.8K<0.1%+11,789NewHistory
UNITUniti Group Inc.COM24,204$142.8K<0.1%−59−0.2%ReducedHistory
KGCKinross Gold CorpCOM24,744$151.7K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM18,638$169.4K<0.1%+77+0.4%AddedHistory
NEOGNeogen CorpCOM10,957$172.9K<0.1%−500−4.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock19,954$174.2K<0.1%+1,149+6.1%AddedHistory
OUTOUTFRONT Media Inc.COM11,353$190.6K<0.1%−61−0.5%ReducedHistory
PRPermian Resources CorpCLASS A COM10,906$192.6K<0.1%+10,906NewHistory
HIHillenbrand, Inc.COM3,977$200.0K<0.1%+3,977NewHistory
EPAMEPAM Systems, Inc.COM726$200.5K<0.1%+726NewHistory
APAAPA CorpStock5,833$200.5K<0.1%+5,833NewHistory
NDSNNordson CorpCOM732$201.0K<0.1%+732NewHistory
SPDR Series Trust78464A821ST STR SP400GRW2,308$201.5K<0.1%+2,308New–
GATXGatx CorpCOM1,504$201.6K<0.1%+1,504NewHistory
LQDALiquidia CorpCOM NEW13,719$202.4K<0.1%+96+0.7%AddedHistory
NNNNNN REIT, Inc.REIT4,749$203.0K<0.1%+36+0.8%AddedHistory
HASHasbro, Inc.COM3,592$203.0K<0.1%+3,592NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,600$203.0K<0.1%+9,600New–
THGHanover Insurance Group, Inc.COM1,496$203.7K<0.1%+1,496NewHistory
WITWipro LtdSPON ADR 1 SH35,460$203.9K<0.1%−323−0.9%ReducedHistory
IPInternational Paper CoCOM5,270$205.6K<0.1%−592−10.1%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF1,226$205.8K<0.1%+1,226New–
ESSEssex Property Trust, Inc.COM841$205.9K<0.1%+841NewHistory
APOApollo Global Management, Inc.COM1,840$206.9K<0.1%+1,840NewHistory
MFCManulife Financial CorpCOM8,281$206.9K<0.1%+8,281NewHistory
MELIMercadolibre IncCOM138$208.7K<0.1%+138NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,775$208.7K<0.1%+606+5.0%AddedHistory
RLIRli CorpCOM1,433$212.8K<0.1%−220−13.3%ReducedHistory
BWABorgwarner IncCOM6,137$213.2K<0.1%+6,137NewHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,221$213.5K<0.1%+5,221New–
HIIHuntington Ingalls Industries, Inc.COM733$213.6K<0.1%+733NewHistory
TECHBIO-TECHNE CorpCOM3,050$214.7K<0.1%+54+1.8%AddedHistory
MSTRStrategy IncStock126$214.8K<0.1%+126NewHistory
MGYMagnolia Oil & Gas CorpCL A8,306$215.5K<0.1%+8,306NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,548$215.6K<0.1%+26+0.7%AddedHistory
TOLToll Brothers, Inc.COM1,673$216.4K<0.1%+1,673NewHistory
STWDStarwood Property Trust, Inc.COM10,647$216.5K<0.1%−279−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,825$217.7K<0.1%+1,825New–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$217.7K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR54,805$218.1K<0.1%+490+0.9%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,313$218.4K<0.1%−4,686−58.6%Reduced–
RHIRobert Half Inc.COM2,758$218.7K<0.1%−39−1.4%ReducedHistory
BIDUBaidu, Inc.ADR2,090$220.0K<0.1%−105−4.8%ReducedHistory
APTVAptiv PLCSHS2,792$222.4K<0.1%+299+12.0%AddedHistory
CUBECubeSmartREIT4,939$223.3K<0.1%−10−0.2%ReducedHistory
LVSLas Vegas Sands CorpCOM4,329$223.8K<0.1%−144−3.2%ReducedHistory
KEYKeycorpCOM14,171$224.0K<0.1%+3,653+34.7%AddedHistory
BENFranklin Templeton IncCOM7,995$224.7K<0.1%−166−2.0%ReducedHistory
WHRWhirlpool CorpStock1,880$224.9K<0.1%+141+8.1%AddedHistory
LITELumentum Holdings Inc.COM4,758$225.3K<0.1%−161−3.3%ReducedHistory
FULFuller H B CoStock2,844$226.8K<0.1%−35−1.2%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS6,996$226.9K<0.1%+94+1.4%AddedHistory
IAUiShares Gold TrustETF5,409$227.2K<0.1%+43+0.8%AddedHistory
AGRAvangrid, Inc.COM6,268$228.4K<0.1%+6,268NewHistory
LIILennox International IncCOM470$229.7K<0.1%−1−0.2%ReducedHistory
WRKWestRock CoCOM4,659$230.4K<0.1%+4,659NewHistory
NWSANews CorpCL A8,824$231.0K<0.1%−1,057−10.7%ReducedHistory
CSLCarlisle Companies IncCOM590$231.2K<0.1%+590NewHistory
WTWWillis Towers Watson PLCSHS843$231.8K<0.1%−125−12.9%ReducedHistory
ASBAssociated Banc-CorpCOM10,816$232.7K<0.1%−15−0.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,003$232.8K<0.1%+15+0.8%AddedHistory
CINFCincinnati Financial CorpCOM1,879$233.3K<0.1%+1,879NewHistory
SWNSouthwestern Energy CoCOM30,814$233.6K<0.1%−226−0.7%ReducedHistory
iShares S&P 100 ETF464287101ETF950$235.0K<0.1%00.0%Unchanged–
GAPGap IncCOM8,546$235.4K<0.1%+8,546NewHistory
JHGJanus Henderson Group Ltd.ORD SHS7,166$235.7K<0.1%−100−1.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A682$235.9K<0.1%−13−1.9%ReducedHistory
MDUMdu Resources Group IncStock9,367$236.0K<0.1%+9,367NewHistory
FISFidelity National Information Services, Inc.Stock3,185$236.3K<0.1%+3,185NewHistory
AYIAcuity Inc. (DE)Stock881$236.8K<0.1%+881NewHistory
ALKAlaska Air Group, Inc.COM5,547$238.5K<0.1%−36−0.6%ReducedHistory
IMOImperial Oil LtdCOM NEW3,451$238.6K<0.1%+3,451NewHistory
CFRCullen/Frost Bankers, Inc.COM2,125$239.2K<0.1%−3−0.1%ReducedHistory
AEEAmeren CorpCOM3,236$239.3K<0.1%−1,776−35.4%ReducedHistory
TSTenaris SASPONSORED ADS6,101$239.6K<0.1%+70+1.2%AddedHistory
TTDTrade Desk, Inc.Stock2,742$239.7K<0.1%+2,742NewHistory
Flexshares Tr33939L605IBOXX 5YR TRGT10,223$241.8K<0.1%−6,229−37.9%Reduced–
SNVSynovus Financial CorpCOM NEW6,049$242.3K<0.1%+21+0.3%AddedHistory
MTCHMatch Group, Inc.COM6,682$242.4K<0.1%−517−7.2%ReducedHistory
IVZInvesco Ltd.Stock14,713$244.1K<0.1%−51−0.3%ReducedHistory
GLWCorning IncCOM7,422$244.6K<0.1%−383−4.9%ReducedHistory
GMEDGlobus Medical IncStock4,562$244.7K<0.1%−91−2.0%ReducedHistory

Sold out since Q4 2023 (23)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ANAutonation, Inc.COM7,778$1.17M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF11,032$1.09M<0.1%–
LPLALPL Financial Holdings Inc.COM1,899$432.3K<0.1%History
iShares Tips Bond ETF464287176ETF3,513$377.6K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF4,182$362.7K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,514$282.6K<0.1%–
PODDInsulet CorpStock1,271$275.8K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z20,397$248.2K<0.1%History
SUISun Communities IncCOM1,763$235.6K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW5,338$233.2K<0.1%History
RUNSunrun Inc.COM11,334$222.5K<0.1%History
BF.BBrown Forman CorpStock3,865$220.7K<0.1%History
PATHUiPath, Inc.Stock8,735$217.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM3,608$212.0K<0.1%History
ETSYEtsy IncCOM2,592$210.1K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,363$204.1K<0.1%History
SIGSignet Jewelers LtdSHS1,879$201.5K<0.1%History
HRHealthcare Realty Trust IncCL A COM11,258$194.0K<0.1%History
MDRXVeradigm Inc.COM13,828$145.1K<0.1%History
Flagstar Bank, National Association649445103COM11,011$112.6K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR10,353$91.8K<0.1%History
IQiQIYI, Inc.SPONSORED ADS13,374$65.3K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR13,578$32.5K<0.1%History