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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
AOSSmith A O CorpCOM5,793$473.8K<0.1%+6+0.1%AddedHistory
AXONAxon Enterprise, Inc.COM1,615$475.2K<0.1%−32−1.9%ReducedHistory
BLDQXO Insulation, LLCStock1,234$475.4K<0.1%−1−0.1%ReducedHistory
DECKDeckers Outdoor CorpCOM492$476.2K<0.1%+9+1.9%AddedHistory
DOVDOVER CorpCOM2,643$476.9K<0.1%−46−1.7%ReducedHistory
SGISomnigroup International Inc.COM10,093$477.8K<0.1%−52−0.5%ReducedHistory
TFCTruist Financial CorpCOM12,304$478.0K<0.1%+809+7.0%AddedHistory
RJFRaymond James Financial IncCOM3,924$485.0K<0.1%+15+0.4%AddedHistory
Cyberark Software LtdM2682V108SHS1,784$487.8K<0.1%+1,784New–
GFLGFL Environmental Inc.SUB VTG SHS12,608$490.8K<0.1%+12,608NewHistory
CAHCardinal Health IncStock4,993$490.9K<0.1%−40−0.8%ReducedHistory
HALHalliburton CoStock14,666$495.4K<0.1%−1,014−6.5%ReducedHistory
PSAPublic StorageCOM1,729$497.3K<0.1%−2−0.1%ReducedHistory
GDDYGoDaddy Inc.CL A3,562$497.6K<0.1%+235+7.1%AddedHistory
TERTeradyne, IncStock3,364$498.8K<0.1%+747+28.5%AddedHistory
MGMMGM Resorts InternationalStock11,266$500.7K<0.1%−174−1.5%ReducedHistory
ABNBAirbnb, Inc.Stock3,326$504.3K<0.1%−20−0.6%ReducedHistory
ETREntergy CorpCOM4,719$504.9K<0.1%+74+1.6%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,544$506.3K<0.1%−14−0.1%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR7,707$506.7K<0.1%+8+0.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,681$506.7K<0.1%+320+3.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,758$507.4K<0.1%+5,758NewHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$510.4K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT19,526$513.3K<0.1%+319+1.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$515.3K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock3,261$515.4K<0.1%+60+1.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM15,491$517.4K<0.1%+5,021+48.0%AddedHistory
WDAYWorkday, Inc.CL A2,324$519.6K<0.1%−118−4.8%ReducedHistory
LHLabcorp Holdings Inc.Stock2,573$523.6K<0.1%−9−0.3%ReducedHistory
MRVLMarvell Technology, Inc.COM7,530$526.3K<0.1%−1,398−15.7%ReducedHistory
MROMarathon Oil CorpCOM18,451$529.0K<0.1%+340+1.9%AddedHistory
PFGPrincipal Financial Group IncCOM6,813$534.5K<0.1%+260+4.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,160$541.0K<0.1%−966−6.8%Reduced–
FTNTFortinet, Inc.Stock9,071$546.7K<0.1%−214−2.3%ReducedHistory
STESTERIS plcSHS USD2,501$549.1K<0.1%−929−27.1%ReducedHistory
JBLJabil IncStock5,053$549.7K<0.1%+120+2.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,773$552.2K<0.1%+975+20.3%AddedHistory
CNCCentene CorpStock8,344$553.2K<0.1%−860−9.3%ReducedHistory
CTRACoterra Energy Inc.Stock20,904$557.5K<0.1%+5,258+33.6%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT23,651$557.9K<0.1%−1,914−7.5%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,675$558.5K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM15,507$558.7K<0.1%+247+1.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM6,707$561.1K<0.1%+8+0.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM10,134$561.8K<0.1%+40.0%AddedHistory
UNMUnum GroupStock11,135$569.1K<0.1%−69−0.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,272$572.2K<0.1%+316+6.4%AddedHistory
Vanguard Real Estate ETF922908553ETF6,856$574.3K<0.1%−1,151−14.4%Reduced–
KEYSKeysight Technologies, Inc.Stock4,201$574.5K<0.1%−218−4.9%ReducedHistory
SJMJ M SMUCKER CoStock5,271$574.8K<0.1%+59+1.1%AddedHistory
BXBlackstone Inc.COM4,649$575.5K<0.1%+124+2.7%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW29,105$580.1K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM27,502$582.2K<0.1%+1,803+7.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock7,495$584.0K<0.1%+527+7.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,572$584.1K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM6,435$584.6K<0.1%+514+8.7%AddedHistory
STLDSteel Dynamics IncCOM4,525$586.0K<0.1%+23+0.5%AddedHistory
BABAAlibaba Group Holding LtdADR8,185$589.3K<0.1%+8,185NewHistory
GRMNGarmin LtdSHS3,618$589.4K<0.1%+95+2.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,089$590.0K<0.1%+22+2.1%AddedHistory
RMDResmed IncCOM3,096$592.6K<0.1%+81+2.7%AddedHistory
FICOFair Isaac CorpCOM401$597.0K<0.1%−15−3.6%ReducedHistory
CHTRCharter Communications, Inc.CL A2,001$598.2K<0.1%−42−2.1%ReducedHistory
MKCMcCormick & Co IncStock8,453$599.7K<0.1%+119+1.4%AddedHistory
RELXRELX PLCSPONSORED ADR13,089$600.5K<0.1%+10+0.1%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT16,160$602.1K<0.1%−208−1.3%Reduced–
CLXClorox CoStock4,419$603.1K<0.1%−796−15.3%ReducedHistory
TROWPrice T Rowe Group IncStock5,234$603.5K<0.1%+2,418+85.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,329$607.2K<0.1%−119−3.5%Reduced–
CRHCRH Public Ltd CoORD8,109$608.0K<0.1%+2,579+46.6%AddedHistory
AVBAvalonbay Communities IncCOM2,944$609.1K<0.1%−9−0.3%ReducedHistory
EDConsolidated Edison IncStock6,932$619.9K<0.1%+70+1.0%AddedHistory
SNYSanofiSPONSORED ADR12,789$620.5K<0.1%+4,922+62.6%AddedHistory
EXPDExpeditors International of Washington IncCOM5,013$625.6K<0.1%+103+2.1%AddedHistory
WECWec Energy Group, Inc.Stock8,017$629.0K<0.1%−355−4.2%ReducedHistory
SRESempraStock8,289$630.5K<0.1%+218+2.7%AddedHistory
DTEDte Energy CoCOM5,722$635.2K<0.1%+30+0.5%AddedHistory
EQTEQT CorpStock17,189$635.6K<0.1%+314+1.9%AddedHistory
EMNEastman Chemical CoStock6,517$638.5K<0.1%+185+2.9%AddedHistory
PPGPPG Industries IncStock5,083$639.9K<0.1%−661−11.5%ReducedHistory
MRNAModerna, Inc.Stock5,399$641.1K<0.1%+2,146+66.0%AddedHistory
IRMIron Mountain IncCOM7,156$641.3K<0.1%−10.0%ReducedHistory
OCOwens CorningStock3,698$642.4K<0.1%−245−6.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,229$643.3K<0.1%+103+1.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,328$643.3K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,835$644.4K<0.1%+20,835NewHistory
DLRDigital Realty Trust, Inc.COM4,255$647.0K<0.1%+102+2.5%AddedHistory
MNSTMonster Beverage CorpCOM13,081$653.4K<0.1%−1,372−9.5%ReducedHistory
NRGNRG Energy, Inc.Stock8,428$656.2K<0.1%+111+1.3%AddedHistory
VMCVulcan Materials COCOM2,650$659.0K<0.1%−21−0.8%ReducedHistory
XELXcel Energy IncStock12,373$660.8K<0.1%−3,604−22.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,720$661.0K<0.1%−143−5.0%ReducedHistory
ALVAutoliv IncCOM6,186$661.8K<0.1%+16+0.3%AddedHistory
RRXRegal Rexnord CorpCOM4,898$662.3K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR38,786$664.8K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR66,573$665.1K<0.1%+1,749+2.7%AddedHistory
STZConstellation Brands, Inc.Stock2,597$668.2K<0.1%+350+15.6%AddedHistory
AMEAmetek IncCOM4,013$669.0K<0.1%−24−0.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,175$671.3K<0.1%−37−1.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE6,525$675.1K<0.1%00.0%Unchanged–
BPBP PLCADR18,793$678.4K<0.1%−2,000−9.6%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