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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
CSLCarlisle Companies IncCOM597$241.9K<0.1%+7+1.2%AddedHistory
SMCISuper Micro Computer, Inc.COM296$242.5K<0.1%+296NewHistory
ESSEssex Property Trust, Inc.COM891$242.5K<0.1%+50+5.9%AddedHistory
XPOXPO, Inc.COM2,293$243.4K<0.1%+47+2.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,224$243.5K<0.1%+58+0.8%AddedHistory
MURMurphy Oil CorpCOM5,908$243.6K<0.1%+11+0.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF930$244.2K<0.1%−2−0.2%Reduced–
BERYBerry Global Group, Inc.COM4,150$244.2K<0.1%+52+1.3%AddedHistory
LITELumentum Holdings Inc.COM4,797$244.3K<0.1%+39+0.8%AddedHistory
GRFSGrifols SASP ADR REP B NVT38,760$244.4K<0.1%−2,546−6.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,082$244.9K<0.1%+307+2.4%AddedHistory
WBSWebster Financial CorpCOM5,621$245.0K<0.1%+70+1.3%AddedHistory
SNVSynovus Financial CorpCOM NEW6,104$245.3K<0.1%+55+0.9%AddedHistory
FDSFactset Research Systems IncStock602$245.8K<0.1%−51−7.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,537$245.9K<0.1%−341−18.2%ReducedHistory
COOCooper Companies, Inc.COM2,844$248.3K<0.1%−204−6.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,848$249.9K<0.1%+42+1.1%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA8,065$250.3K<0.1%−22,110−73.3%Reduced–
iShares S&P 100 ETF464287101ETF950$251.1K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A1,281$251.5K<0.1%−173−11.9%ReducedHistory
HUBBHubbell IncCOM689$251.8K<0.1%+34+5.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,153$251.8K<0.1%−82−3.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,063$252.2K<0.1%+3,063NewHistory
TPRTapestry, Inc.COM5,919$253.3K<0.1%+114+2.0%AddedHistory
NWSANews CorpCL A9,191$253.4K<0.1%+367+4.2%AddedHistory
CIENCiena CorpCOM NEW5,270$253.9K<0.1%+89+1.7%AddedHistory
ZBRAZebra Technologies CorpCL A822$253.9K<0.1%+9+1.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,308$254.9K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM4,146$255.2K<0.1%+375+9.9%AddedHistory
PCGPG&E CorpStock14,669$256.1K<0.1%−238−1.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,554$257.7K<0.1%+2,554NewHistory
FMXMexican Economic Development IncSPON ADR UNITS2,395$257.8K<0.1%−9−0.4%ReducedHistory
HHyatt Hotels CorpCOM CL A1,705$259.0K<0.1%+4+0.2%AddedHistory
XYZBlock, Inc.CL A4,020$259.3K<0.1%−89−2.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,351$260.6K<0.1%−3,648−52.1%Reduced–
DASHDoorDash, Inc.Stock2,404$261.5K<0.1%−42−1.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,116$262.0K<0.1%+260+9.1%AddedHistory
UHSUniversal Health Services IncCL B1,419$262.4K<0.1%+26+1.9%AddedHistory
ROLRollins IncCOM5,389$262.9K<0.1%−288−5.1%ReducedHistory
WTFCWintrust Financial CorpCOM2,673$263.5K<0.1%+29+1.1%AddedHistory
DVADavita Inc.COM1,903$263.7K<0.1%+12+0.6%AddedHistory
ATOAtmos Energy CorpCOM2,263$264.0K<0.1%+72+3.3%AddedHistory
LIILennox International IncCOM495$264.8K<0.1%+25+5.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,000$265.9K<0.1%−3−0.1%ReducedHistory
REGRegency Centers CorpCOM4,325$269.0K<0.1%−14−0.3%ReducedHistory
TTDTrade Desk, Inc.Stock2,762$269.8K<0.1%+20+0.7%AddedHistory
HWMHowmet Aerospace Inc.Stock3,502$271.9K<0.1%−1,890−35.1%ReducedHistory
PNRPENTAIR plcSHS3,555$272.6K<0.1%+56+1.6%AddedHistory
FISFidelity National Information Services, Inc.Stock3,621$272.9K<0.1%+436+13.7%AddedHistory
MMacy's, Inc.COM14,335$275.2K<0.1%+21+0.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,766$275.9K<0.1%−15−0.8%ReducedHistory
GFIGold Fields LtdSPONSORED ADR18,857$281.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM7,614$284.2K<0.1%+165+2.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,387$284.7K<0.1%+29+2.1%AddedHistory
EXRExtra Space Storage Inc.COM1,848$287.2K<0.1%+42+2.3%AddedHistory
SESea LtdSPONSORD ADS4,032$288.0K<0.1%+4,032NewHistory
BAXBaxter International IncStock8,632$288.7K<0.1%−2,919−25.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,946$289.3K<0.1%+311+5.5%AddedHistory
SNASnap-on IncCOM1,114$291.2K<0.1%+37+3.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS7,166$292.0K<0.1%−267−3.6%Reduced–
HASHasbro, Inc.COM4,992$292.0K<0.1%+1,400+39.0%AddedHistory
ADCAgree Realty CorpCOM4,733$293.2K<0.1%+4,733NewHistory
CNXCNX Resources CorpCOM12,091$293.8K<0.1%−149−1.2%ReducedHistory
SAIASaia IncCOM622$295.0K<0.1%+40+6.9%AddedHistory
INCYIncyte CorpCOM4,870$295.2K<0.1%+4,870NewHistory
FSVFirstService CorpCOM1,939$295.4K<0.1%+1,939NewHistory
AVYAvery Dennison CorpCOM1,352$295.6K<0.1%+49+3.8%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$296.6K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR5,111$297.2K<0.1%+1,563+44.1%AddedHistory
BF.BBrown Forman CorpStock6,886$297.4K<0.1%+6,886NewHistory
MKLMarkel Group Inc.COM191$301.0K<0.1%−1−0.5%ReducedHistory
ALGNAlign Technology IncCOM1,263$304.9K<0.1%−33−2.5%ReducedHistory
MOHMolina Healthcare, Inc.COM1,030$306.2K<0.1%−242−19.0%ReducedHistory
ACMAecomCOM3,486$307.3K<0.1%−257−6.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,927$308.8K<0.1%+104+2.2%AddedHistory
EXPEExpedia Group, Inc.Stock2,451$308.8K<0.1%+64+2.7%AddedHistory
ELEstee Lauder Companies IncCL A2,905$309.1K<0.1%−969−25.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,396$310.2K<0.1%−121−8.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN5,247$310.6K<0.1%+5,247New–
JEFJefferies Financial Group Inc.COM6,250$311.0K<0.1%+40+0.6%AddedHistory
MAAMid America Apartment Communities Inc.COM2,190$312.3K<0.1%−25−1.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,005$312.6K<0.1%+4,005New–
GGGGraco IncCOM3,957$313.7K<0.1%+1,122+39.6%AddedHistory
ITTItt Inc.COM2,430$313.9K<0.1%+69+2.9%AddedHistory
GMEDGlobus Medical IncStock4,585$314.0K<0.1%+23+0.5%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR9,973$314.5K<0.1%−26−0.3%ReducedHistory
WPCW. P. Carey Inc.COM5,720$314.9K<0.1%+5,720NewHistory
FHNFirst Horizon CorpCOM20,016$315.7K<0.1%+89+0.4%AddedHistory
XUnited States Steel CorpCOM8,355$315.8K<0.1%+151+1.8%AddedHistory
GNTXGentex CorpCOM9,374$316.0K<0.1%−5,935−38.8%ReducedHistory
JLLJones Lang Lasalle IncCOM1,545$317.2K<0.1%+25+1.6%AddedHistory
BNSBank of Nova ScotiaCOM6,941$317.3K<0.1%+6,941NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW12,617$317.9K<0.1%+12,617NewHistory
VVVValvoline IncCOM7,364$318.1K<0.1%−461−5.9%ReducedHistory
PBAPembina Pipeline CorpCOM8,622$319.7K<0.1%+8,622NewHistory
INFYInfosys LtdSPONSORED ADR17,207$320.4K<0.1%+746+4.5%AddedHistory
IPInternational Paper CoCOM7,443$321.2K<0.1%+2,173+41.2%AddedHistory
VTRSViatris IncStock30,378$322.9K<0.1%+404+1.3%AddedHistory
FLEXFlex Ltd.Stock11,050$325.9K<0.1%+38+0.3%AddedHistory
VALEVale S.A.SPONSORED ADS29,301$327.3K<0.1%−46−0.2%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