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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
792
+16 vs. Q1 2024
Portfolio value
$10.5B
−$215.7M (−2.0%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Greenleaf Trust in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMARVision Marine Technologies Inc.COM10,200$7.14K<0.1%00.0%UnchangedHistory
Curevac N VN2451R105COM10,585$36.0K<0.1%+10,585New–
OLPXOlaplex Holdings, Inc.COM25,263$38.9K<0.1%+1,203+5.0%AddedHistory
NOKNokia CorpSPONSORED ADR11,609$43.9K<0.1%−207−1.8%ReducedHistory
PGREParamount Group, Inc.COM10,523$48.7K<0.1%+10,523NewHistory
LCIDLucid Group, Inc.COM20,883$54.5K<0.1%−1,820−8.0%ReducedHistory
HLHecla Mining CoCOM11,332$55.0K<0.1%+62+0.6%AddedHistory
Flagstar Bank, National Association649445103COM18,202$58.6K<0.1%+18,202New–
TLRYTilray Brands, Inc.COM CL 246,091$76.5K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR13,240$76.5K<0.1%+339+2.6%AddedHistory
HEHawaiian Electric Industries IncCOM10,073$90.9K<0.1%+10,073NewHistory
NWGNatWest Group plcSPONS ADR11,548$92.7K<0.1%+34+0.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock12,511$93.1K<0.1%−7,443−37.3%ReducedHistory
MPTMedical Properties Trust IncCOM21,767$93.8K<0.1%+7,886+56.8%AddedHistory
TDOCTeladoc Health, Inc.COM10,347$101.2K<0.1%+10,347NewHistory
XPEVXpeng Inc.ADS13,825$101.3K<0.1%−1,183−7.9%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A10,139$106.9K<0.1%+10,139NewHistory
PTENPatterson Uti Energy IncCOM10,542$109.2K<0.1%−1,247−10.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM11,972$116.4K<0.1%+11,972NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,892$124.4K<0.1%+221+2.1%AddedHistory
VIAVViavi Solutions Inc.COM18,396$126.4K<0.1%−242−1.3%ReducedHistory
HLNHaleon plcADR15,792$130.4K<0.1%+15,792NewHistory
NIONIO Inc.ADR32,889$136.8K<0.1%+32,889NewHistory
BCSBarclays PLCADR14,584$156.2K<0.1%+25+0.2%AddedHistory
OUTOUTFRONT Media Inc.COM11,420$163.3K<0.1%+67+0.6%AddedHistory
LQDALiquidia CorpCOM NEW13,888$166.7K<0.1%+169+1.2%AddedHistory
PRPermian Resources CorpCLASS A COM10,950$176.8K<0.1%+44+0.4%AddedHistory
NEOGNeogen CorpCOM11,394$178.1K<0.1%+437+4.0%AddedHistory
CNHCNH Industrial N.V.SHS19,001$192.5K<0.1%−1,046−5.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM16,143$195.3K<0.1%+3,532+28.0%AddedHistory
KEYKeycorpCOM13,816$196.3K<0.1%−355−2.5%ReducedHistory
OGNOrganon & Co.Stock9,669$200.1K<0.1%+9,669NewHistory
KRCKilroy Realty CorpCOM6,431$200.5K<0.1%−2,006−23.8%ReducedHistory
RLIRli CorpCOM1,441$202.7K<0.1%+8+0.6%AddedHistory
STWDStarwood Property Trust, Inc.COM10,726$203.2K<0.1%+79+0.7%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,924$203.8K<0.1%+1,924NewHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$203.9K<0.1%00.0%Unchanged–
GAPGap IncCOM8,559$204.5K<0.1%+13+0.2%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,227$205.3K<0.1%+6+0.1%Added–
LOGILogitech International S.A.SHS2,119$205.3K<0.1%+2,119NewHistory
KGCKinross Gold CorpCOM24,744$205.9K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,230$207.6K<0.1%+1,230New–
LFUSLittelfuse IncCOM813$207.8K<0.1%+813NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF861$208.4K<0.1%−593−40.8%Reduced–
SWNSouthwestern Energy CoCOM31,001$208.6K<0.1%+187+0.6%AddedHistory
STLAStellantis N.V.SHS10,540$209.2K<0.1%+9+0.1%AddedHistory
AYIAcuity Inc. (DE)Stock875$211.3K<0.1%−6−0.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,129$212.3K<0.1%+2,129NewHistory
CUBECubeSmartREIT4,700$212.3K<0.1%−239−4.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,542$213.4K<0.1%+342+28.5%AddedHistory
WHRWhirlpool CorpStock2,094$214.0K<0.1%+214+11.4%AddedHistory
SFStifel Financial CorpCOM2,546$214.2K<0.1%+2,546NewHistory
TEXTerex CorpStock3,917$214.8K<0.1%+2+0.1%AddedHistory
WITWipro LtdSPON ADR 1 SH35,375$215.8K<0.1%−85−0.2%ReducedHistory
OKTAOkta, Inc.CL A2,307$216.0K<0.1%−82−3.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A8,525$216.0K<0.1%+219+2.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,128$216.3K<0.1%+3+0.1%AddedHistory
AKAMAkamai Technologies IncCOM2,403$216.5K<0.1%−37−1.5%ReducedHistory
FULFuller H B CoStock2,821$217.1K<0.1%−23−0.8%ReducedHistory
AGRAvangrid, Inc.COM6,124$217.6K<0.1%−144−2.3%ReducedHistory
IVZInvesco Ltd.Stock14,558$217.8K<0.1%−155−1.1%ReducedHistory
CTLTCatalent, Inc.COM3,878$218.1K<0.1%+3,878NewHistory
MIDDMIDDLEBY CorpCOM1,791$219.6K<0.1%−16−0.9%ReducedHistory
APOApollo Global Management, Inc.COM1,862$219.8K<0.1%+22+1.2%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,313$220.3K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM8,291$220.7K<0.1%+10+0.1%AddedHistory
WTWWillis Towers Watson PLCSHS843$221.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT2,027$221.2K<0.1%+2,027NewHistory
STMSTMicroelectronics N.V.NY REGISTRY5,663$222.4K<0.1%−23−0.4%ReducedHistory
BURLBurlington Stores, Inc.COM927$222.5K<0.1%+927NewHistory
KIMKimco Realty CorpCOM11,438$222.6K<0.1%+11,438NewHistory
CINFCincinnati Financial CorpCOM1,892$223.4K<0.1%+13+0.7%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS6,978$223.6K<0.1%−18−0.3%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF7,980$223.6K<0.1%−7,025−46.8%Reduced–
AEEAmeren CorpCOM3,149$223.9K<0.1%−87−2.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A8,682$224.3K<0.1%+8,682NewHistory
ALKAlaska Air Group, Inc.COM5,570$225.0K<0.1%+23+0.4%AddedHistory
ASBAssociated Banc-CorpCOM10,743$227.2K<0.1%−73−0.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,184$228.0K<0.1%−114−2.7%Reduced–
WPPWPP plcADR4,985$228.2K<0.1%+4,985NewHistory
WATWaters CorpCOM788$228.6K<0.1%−76−8.8%ReducedHistory
GPCGenuine Parts CoStock1,660$229.6K<0.1%−112−6.3%ReducedHistory
AAAlcoa CorpStock5,776$229.8K<0.1%+5,776NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF926$231.6K<0.1%−130−12.3%Reduced–
KDKyndryl Holdings, Inc.Stock8,805$231.7K<0.1%+8,805NewHistory
VMRKVivmark ResidentialSH BEN INT3,360$233.0K<0.1%+3,360NewHistory
MFGMizuho Financial Group IncSPONSORED ADR55,305$233.9K<0.1%+500+0.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,365$234.1K<0.1%+1,365New–
ONTOOnto Innovation Inc.COM1,068$234.5K<0.1%+1,068NewHistory
MDUMdu Resources Group IncStock9,367$235.1K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW3,451$235.5K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR50,905$235.7K<0.1%+24,202+90.6%AddedHistory
FLRFluor CorpStock5,429$236.4K<0.1%−1,262−18.9%ReducedHistory
WRKWestRock CoCOM4,721$237.3K<0.1%+62+1.3%AddedHistory
BWABorgwarner IncCOM7,384$238.1K<0.1%+1,247+20.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,700$238.4K<0.1%00.0%Unchanged–
Flexshares Tr33939L605IBOXX 5YR TRGT10,223$239.2K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE4,218$239.6K<0.1%+286+7.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,979$241.2K<0.1%−84−4.1%Reduced–
LUVSouthwest Airlines CoCOM8,442$241.5K<0.1%−743−8.1%ReducedHistory

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM4,729$1.24M<0.1%History
SHOPShopify Inc.Stock6,156$475.1K<0.1%History
WWDWoodward, Inc.COM2,182$336.3K<0.1%History
CSGPCostar Group, Inc.COM3,182$307.4K<0.1%History
GPNGlobal Payments IncStock2,274$303.9K<0.1%History
DLTRDollar Tree, Inc.COM2,267$301.9K<0.1%History
IEXIdex CorpCOM1,120$273.3K<0.1%History
AGCOAGCO CorpCOM2,200$270.6K<0.1%History
UGIUgi CorpStock10,966$269.1K<0.1%History
RGENRepligen CorpCOM1,369$251.8K<0.1%History
ARCBArcbest CorpCOM1,762$251.1K<0.1%History
MTCHMatch Group, Inc.COM6,682$242.4K<0.1%History
TSTenaris SASPONSORED ADS6,101$239.6K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A682$235.9K<0.1%History
BENFranklin Templeton IncCOM7,995$224.7K<0.1%History
LVSLas Vegas Sands CorpCOM4,329$223.8K<0.1%History
APTVAptiv PLCSHS2,792$222.4K<0.1%History
BIDUBaidu, Inc.ADR2,090$220.0K<0.1%History
RHIRobert Half Inc.COM2,758$218.7K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,825$217.7K<0.1%–
TOLToll Brothers, Inc.COM1,673$216.4K<0.1%History
MSTRStrategy IncStock126$214.8K<0.1%History
TECHBIO-TECHNE CorpCOM3,050$214.7K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM733$213.6K<0.1%History
MELIMercadolibre IncCOM138$208.7K<0.1%History
iShares Tr464288745GLB CNS DISC ETF1,226$205.8K<0.1%–
THGHanover Insurance Group, Inc.COM1,496$203.7K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,600$203.0K<0.1%–
NNNNNN REIT, Inc.REIT4,749$203.0K<0.1%History
GATXGatx CorpCOM1,504$201.6K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW2,308$201.5K<0.1%–
NDSNNordson CorpCOM732$201.0K<0.1%History
APAAPA CorpStock5,833$200.5K<0.1%History
EPAMEPAM Systems, Inc.COM726$200.5K<0.1%History
HIHillenbrand, Inc.COM3,977$200.0K<0.1%History
UNITUniti Group Inc.COM24,204$142.8K<0.1%History
SSLSasol LtdSPONSORED ADR11,993$93.7K<0.1%History
ICLICL Group Ltd.SHS11,621$62.5K<0.1%History
OPENOpendoor Technologies Inc.COM10,622$32.2K<0.1%History
OTLYOatly Group ABSPONSORED ADS15,673$17.7K<0.1%History