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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
LLoews CorpCOM9,121$681.7K<0.1%−144−1.6%ReducedHistory
EBAYeBay IncCOM12,698$682.1K<0.1%+927+7.9%AddedHistory
NDAQNasdaq, Inc.COM11,388$686.2K<0.1%+58+0.5%AddedHistory
BMYBristol Myers Squibb CoStock16,600$689.4K<0.1%−17,143−50.8%ReducedHistory
ITGartner IncCOM1,539$691.1K<0.1%+14+0.9%AddedHistory
SCCOSouthern Copper CorpStock6,424$692.1K<0.1%+63+1.0%AddedHistory
KKellanovaStock12,037$694.3K<0.1%+2,285+23.4%AddedHistory
LAMRLamar Advertising CoREIT5,861$700.6K<0.1%+9+0.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$707.5K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM5,423$709.4K<0.1%+240+4.6%AddedHistory
LULUlululemon athletica inc.Stock2,379$710.6K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock5,532$712.5K<0.1%+180+3.4%AddedHistory
EXCExelon CorpStock20,654$714.8K<0.1%−105−0.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,112$718.9K<0.1%+39+1.0%AddedHistory
CMSCMS Energy CorpCOM12,092$719.8K<0.1%+859+7.6%AddedHistory
GLDSPDR Gold TrustETF3,376$725.9K<0.1%+1,066+46.1%AddedHistory
EQHEquitable Holdings, Inc.COM17,809$727.7K<0.1%−16−0.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,772$730.4K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A434$730.7K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,708$731.2K<0.1%−7−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,933$740.7K<0.1%+1,080+126.6%AddedHistory
LENLennar CorpCL A4,990$747.9K<0.1%+25+0.5%AddedHistory
CNPCenterpoint Energy IncCOM24,217$750.2K<0.1%+1,466+6.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,124$752.8K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF6,247$755.8K<0.1%+500+8.7%Added–
ROSTRoss Stores, Inc.COM5,237$761.0K<0.1%+53+1.0%AddedHistory
PVHPVH Corp.COM7,205$762.8K<0.1%+38+0.5%AddedHistory
OKEONEOK IncCOM9,357$763.1K<0.1%+168+1.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,383$765.2K<0.1%+258+2.5%AddedHistory
CNICanadian National Railway CoStock6,497$767.5K<0.1%−15−0.2%ReducedHistory
BBYBest Buy Co IncStock9,346$787.8K<0.1%+2,106+29.1%AddedHistory
TRGPTarga Resources Corp.COM6,118$787.9K<0.1%+105+1.7%AddedHistory
AEPAmerican Electric Power Co IncStock9,018$791.2K<0.1%+380+4.4%AddedHistory
PWRQuanta Services, Inc.COM3,116$791.7K<0.1%+35+1.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM965$792.9K<0.1%+29+3.1%AddedHistory
DRIDarden Restaurants IncCOM5,282$799.3K<0.1%+1,478+38.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM44,659$803.0K<0.1%+129+0.3%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$804.0K<0.1%+105,422+30.0%AddedHistory
DDominion Energy, IncStock16,432$805.2K<0.1%−82−0.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,329$808.8K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A5,259$809.4K<0.1%−20.0%ReducedHistory
EAElectronic Arts Inc.COM5,812$809.8K<0.1%+2,122+57.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,607$810.1K<0.1%+32+0.9%AddedHistory
ENBEnbridge IncStock22,805$811.6K<0.1%+7,529+49.3%AddedHistory
PAYXPaychex IncStock6,848$811.9K<0.1%−2,413−26.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR81,260$815.0K<0.1%+2,171+2.7%AddedHistory
OXYOccidental Petroleum CorpStock13,008$819.9K<0.1%−1,729−11.7%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR14,576$825.1K<0.1%+70.0%AddedHistory
OMFOneMain Holdings, Inc.COM17,038$826.2K<0.1%−30−0.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,700$832.8K<0.1%+402+3.9%Added–
CHDChurch & Dwight Co IncCOM8,041$833.7K<0.1%+126+1.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW19,178$834.2K<0.1%+9,262+93.4%AddedHistory
AJGArthur J. Gallagher & Co.COM3,231$837.8K<0.1%+79+2.5%AddedHistory
TTWOTake Two Interactive Software IncCOM5,395$838.9K<0.1%+3,533+189.7%AddedHistory
ULUnilever PLCSPON ADR NEW15,313$842.1K<0.1%+7,289+90.8%AddedHistory
ROKRockwell Automation, IncStock3,059$842.1K<0.1%+56+1.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,467$845.9K<0.1%+140+10.6%Added–
iShares Tr464287721U.S. TECH ETF5,657$851.4K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM2,198$852.8K<0.1%+1,420+182.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS60,757$853.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,182$854.9K<0.1%+458+4.7%Added–
MASMasco CorpCOM12,827$855.2K<0.1%−256−2.0%ReducedHistory
AERAerCap Holdings N.V.SHS9,294$866.2K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,780$867.2K<0.1%−103−5.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,939$874.5K<0.1%+7+0.2%Added–
NXPINXP Semiconductors N.V.COM3,265$878.6K<0.1%+146+4.7%AddedHistory
RACEFerrari N.V.COM2,158$881.3K<0.1%+31+1.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,530$881.6K<0.1%+129+2.4%AddedHistory
ORealty Income CorpREIT16,741$884.3K<0.1%+5,701+51.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,070$884.6K<0.1%−206−3.9%Reduced–
IPGInterpublic Group of Companies, Inc.COM30,647$891.5K<0.1%−109−0.4%ReducedHistory
RSGRepublic Services, Inc.COM4,593$892.6K<0.1%+74+1.6%AddedHistory
WSMWilliams Sonoma IncCOM3,169$894.8K<0.1%+20+0.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N14,998$900.2K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM16,640$901.2K<0.1%−1,451−8.0%ReducedHistory
MARMarriott International IncStock3,782$914.4K<0.1%+72+1.9%AddedHistory
TTETotalEnergies SESPONSORED ADS13,827$922.0K<0.1%−143−1.0%ReducedHistory
FFord Motor CoStock74,341$932.2K<0.1%−7,557−9.2%ReducedHistory
WMBWilliams Companies, Inc.COM21,941$932.5K<0.1%+421+2.0%AddedHistory
VTRVentas, Inc.REIT18,229$934.4K<0.1%+3,188+21.2%AddedHistory
WELLWelltower Inc.REIT9,013$939.6K<0.1%+1,107+14.0%AddedHistory
CECelanese CorpStock7,004$944.8K<0.1%+49+0.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,351$945.0K<0.1%−93−1.7%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT154,308$945.9K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock6,065$950.7K<0.1%+292+5.1%AddedHistory
CTVACorteva, Inc.Stock17,723$956.0K<0.1%−339−1.9%ReducedHistory
XYLXylem Inc.COM7,058$957.3K<0.1%−35−0.5%ReducedHistory
GEVGE Vernova Inc.Stock5,583$957.5K<0.1%+5,583NewHistory
CCICrown Castle Inc.REIT9,814$958.8K<0.1%+3,025+44.6%AddedHistory
FTVFortive CorpStock12,995$962.9K<0.1%+121+0.9%AddedHistory
NTRSNorthern Trust CorpCOM11,492$965.1K<0.1%+647+6.0%AddedHistory
IXOrix CorpSPONSORED ADR8,750$973.9K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,193$979.0K<0.1%−33−0.5%ReducedHistory
CMECME Group Inc.COM5,020$986.9K<0.1%−261−4.9%ReducedHistory
OTISOtis Worldwide CorpStock10,474$1.01M<0.1%+594+6.0%AddedHistory
SAPSAP SEADR5,019$1.01M<0.1%+2,402+91.8%AddedHistory
FMCFMC CorpCOM NEW17,736$1.02M<0.1%+3,047+20.7%AddedHistory
AAgilent Technologies, Inc.COM7,875$1.02M<0.1%+108+1.4%AddedHistory
DHIHorton D R IncCOM7,274$1.03M<0.1%+44+0.6%AddedHistory
WDSWoodside Energy Group LtdADR55,696$1.05M<0.1%+39,695+248.1%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