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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
TSNTyson Foods, Inc.Stock5,783$330.4K<0.1%+5,783NewHistory
RIVNRivian Automotive, Inc.Stock24,655$330.9K<0.1%+13,399+119.0%AddedHistory
TALTAL Education GroupSPONSORED ADS31,028$331.1K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW2,908$332.1K<0.1%−903−23.7%ReducedHistory
GMABGenmab A/SSPONSORED ADS13,230$332.5K<0.1%+13,230NewHistory
KBHKB HomeCOM4,742$332.8K<0.1%+166+3.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,623$333.1K<0.1%−18,565−80.1%Reduced–
HRHealthcare Realty Trust IncCL A COM20,221$333.2K<0.1%+20,221NewHistory
NVRNVR IncCOM44$333.9K<0.1%00.0%UnchangedHistory
RRyder System IncCOM2,715$336.3K<0.1%−8−0.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,258$336.5K<0.1%+42+0.5%AddedHistory
SYFSynchrony FinancialCOM7,214$340.4K<0.1%−61−0.8%ReducedHistory
LNCLincoln National CorpCOM10,968$341.1K<0.1%−16−0.1%ReducedHistory
VRSNVerisign IncCOM1,928$342.8K<0.1%−494−20.4%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,277$343.4K<0.1%+7,277New–
EMEEMCOR Group, Inc.Stock941$343.5K<0.1%+20+2.2%AddedHistory
PODDInsulet CorpStock1,711$345.3K<0.1%+1,711NewHistory
AESAES CorpStock19,678$345.7K<0.1%+4,295+27.9%AddedHistory
RRCRange Resources CorpCOM10,380$348.0K<0.1%+101+1.0%AddedHistory
ONOn Semiconductor CorpStock5,089$348.9K<0.1%−242−4.5%ReducedHistory
HOLXHologic IncCOM4,704$349.3K<0.1%−797−14.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,629$350.0K<0.1%+48+3.0%AddedHistory
BROBrown & Brown, Inc.Stock3,925$350.9K<0.1%+115+3.0%AddedHistory
IAUiShares Gold TrustETF8,008$351.8K<0.1%+2,599+48.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,076$354.4K<0.1%−84−7.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$355.7K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR84,555$356.0K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM6,935$357.1K<0.1%−13−0.2%ReducedHistory
GLWCorning IncCOM9,194$357.2K<0.1%+1,772+23.9%AddedHistory
MOSMosaic CoCOM12,377$357.7K<0.1%−2,445−16.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,124$358.1K<0.1%+31+2.8%AddedHistory
FNBFNB CorpCOM26,273$359.4K<0.1%+428+1.7%AddedHistory
MTBM&T Bank CorpCOM2,381$360.4K<0.1%+438+22.5%AddedHistory
KHCKraft Heinz CoStock11,200$360.9K<0.1%−859−7.1%ReducedHistory
WCCWesco International IncCOM2,290$363.0K<0.1%+163+7.7%AddedHistory
HRLHormel Foods CorpCOM11,984$365.4K<0.1%+1,893+18.8%AddedHistory
TAPMolson Coors Beverage CoCL B7,200$366.0K<0.1%+767+11.9%AddedHistory
ANFAbercrombie & Fitch CoCL A2,059$366.2K<0.1%+47+2.3%AddedHistory
TXTTextron IncCOM4,278$367.3K<0.1%+38+0.9%AddedHistory
DOCHealthpeak Properties, Inc.COM18,847$369.4K<0.1%+18,847NewHistory
BOKFBok Financial CorpCOM NEW4,048$371.0K<0.1%+17+0.4%AddedHistory
JJacobs Solutions Inc.COM2,656$371.1K<0.1%+10.0%AddedHistory
FEFirstenergy CorpCOM9,699$371.2K<0.1%−37−0.4%ReducedHistory
PPLPPL CorpCOM13,457$372.1K<0.1%−945−6.6%ReducedHistory
EVREvercore Inc.CLASS A1,794$373.9K<0.1%−1−0.1%ReducedHistory
CFCF Industries Holdings, Inc.COM5,098$377.9K<0.1%+1,611+46.2%AddedHistory
EEni SpASPONSORED ADR12,362$380.6K<0.1%−19−0.2%ReducedHistory
VLYValley National BancorpCOM54,553$380.8K<0.1%−4,493−7.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,235$383.7K<0.1%+535+19.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF7,399$383.8K<0.1%+30.0%Added–
VICIVici Properties Inc.COM13,450$385.2K<0.1%+4,084+43.6%AddedHistory
EQNREquinor ASASPONSORED ADR13,592$388.2K<0.1%+13,592NewHistory
WSOWatsco IncCOM838$388.2K<0.1%−1,316−61.1%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,600$388.6K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM5,137$389.2K<0.1%+5,137NewHistory
ULTAUlta Beauty, Inc.Stock1,013$390.9K<0.1%−27−2.6%ReducedHistory
EFXEquifax IncCOM1,617$392.1K<0.1%+69+4.5%AddedHistory
CAGConagra Brands Inc.Stock13,844$393.4K<0.1%+2,767+25.0%AddedHistory
GSKGSK plcADR10,289$396.1K<0.1%+2,048+24.9%AddedHistory
WRBBerkley W R CorpCOM5,045$396.4K<0.1%+131+2.7%AddedHistory
SUSuncor Energy IncStock10,487$399.6K<0.1%+2,178+26.2%AddedHistory
ALCAlcon IncStock4,496$400.5K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM6,826$406.8K<0.1%−37−0.5%ReducedHistory
KKRKKR & Co. Inc.COM3,869$407.2K<0.1%+128+3.4%AddedHistory
ARWArrow Electronics, Inc.COM3,375$407.6K<0.1%+52+1.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,030$410.0K<0.1%−30.0%ReducedHistory
GENGen Digital Inc.Stock16,559$413.6K<0.1%+780+4.9%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT4,493$418.3K<0.1%−20.0%Reduced–
EIXEdison InternationalStock5,827$418.4K<0.1%−73−1.2%ReducedHistory
Barrick Gold Corp067901108COM25,119$419.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock4,422$422.4K<0.1%+508+13.0%AddedHistory
CNOCNO Financial Group, Inc.COM15,261$423.0K<0.1%−98−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,287$423.6K<0.1%+1,228+30.3%Added–
DPZDominos Pizza IncCOM824$425.5K<0.1%+34+4.3%AddedHistory
DINOHF Sinclair CorpCOM8,016$427.6K<0.1%+2,266+39.4%AddedHistory
LECOLincoln Electric Holdings IncCOM2,295$432.9K<0.1%+15+0.7%AddedHistory
PKGPackaging Corp of AmericaStock2,387$435.8K<0.1%−5−0.2%ReducedHistory
DGXQuest Diagnostics IncCOM3,206$438.8K<0.1%+564+21.3%AddedHistory
BGBunge Global SACOM SHS4,117$439.6K<0.1%+134+3.4%AddedHistory
VOYAVoya Financial, Inc.COM6,218$442.4K<0.1%+63+1.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,690$443.9K<0.1%−698−20.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,140$445.9K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM22,453$450.0K<0.1%+1,981+9.7%AddedHistory
ILMNIllumina, Inc.COM4,318$450.7K<0.1%−1,234−22.2%ReducedHistory
BKRBaker Hughes CoCL A12,829$451.2K<0.1%+512+4.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF9,472$453.9K<0.1%−264−2.7%Reduced–
CMAComerica IncCOM8,926$455.6K<0.1%−295−3.2%ReducedHistory
GHCGraham Holdings CoCOM CL B657$459.6K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM4,175$459.7K<0.1%+76+1.9%AddedHistory
RSReliance, Inc.COM1,613$460.7K<0.1%+12+0.7%AddedHistory
CRCrane CoCOMMON STOCK3,185$461.8K<0.1%−10−0.3%ReducedHistory
ESEversource EnergyStock8,191$464.5K<0.1%+134+1.7%AddedHistory
HESHess CorpStock3,159$466.0K<0.1%+56+1.8%AddedHistory
WYWeyerhaeuser CoCOM NEW16,434$466.6K<0.1%−3,406−17.2%ReducedHistory
TEAMAtlassian CorpCL A2,639$466.8K<0.1%+7+0.3%AddedHistory
LKQLKQ CorpCOM11,237$467.3K<0.1%−133−1.2%ReducedHistory
EGEverest Group, Ltd.COM1,227$467.5K<0.1%−121−9.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,335$471.3K<0.1%+3,241+79.2%Added–
BMOBank of MontrealCOM5,624$471.6K<0.1%+5,624NewHistory
CDWCDW CorpCOM2,112$472.8K<0.1%+33+1.6%AddedHistory

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