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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
832
+40 vs. Q2 2024
Portfolio value
$11.2B
+$696.6M (+6.6%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Greenleaf Trust in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock18,525,225$6.69B59.5%−28,221−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,809,377$1.04B9.3%+9,167+0.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,822,728$220.3M2.0%+51,094+1.8%Added–
AAPLApple Inc.Stock702,624$163.7M1.5%+8,960+1.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,410,471$150.2M1.3%+31,436+1.3%Added–
MSFTMicrosoft CorpStock330,573$142.2M1.3%+6,315+1.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,303,249$105.6M0.9%−83,478−3.5%Reduced–
NVDANVIDIA CorpStock851,498$103.4M0.9%+818+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF842,043$98.5M0.9%+14,071+1.7%Added–
AMZNAmazon Com IncStock505,311$94.2M0.8%+29,200+6.1%AddedHistory
GOOGAlphabet Inc.Stock423,956$70.9M0.6%−3,988−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock113,499$65.0M0.6%+2,211+2.0%AddedHistory
VVisa Inc.Stock235,657$64.8M0.6%+18,473+8.5%AddedHistory
BRK.BBerkshire Hathaway IncStock140,738$64.8M0.6%+2,873+2.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,093,044$62.8M0.6%+55,157+5.3%Added–
SPYSPDR S&P 500 ETF TrustETF104,933$60.2M0.5%+5,208+5.2%AddedHistory
GOOGLAlphabet Inc.Stock285,787$47.4M0.4%+17,851+6.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF474,314$39.7M0.4%−4,115−0.9%Reduced–
AMTAmerican Tower CorpREIT164,772$38.3M0.3%+280.0%AddedHistory
SPGIS&P Global Inc.Stock73,222$37.8M0.3%−383−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF71,320$37.6M0.3%+472+0.7%Added–
iShares Tr46435G102CONV BD ETF419,049$35.1M0.3%+16,894+4.2%Added–
iShares Tr464288687PFD AND INCM SEC1,034,411$34.4M0.3%+43,619+4.4%Added–
iShares S&P 500 Growth ETF464287309ETF355,122$34.0M0.3%−21,076−5.6%Reduced–
iShares S&P 500 Value ETF464287408ETF152,258$30.0M0.3%−8,235−5.1%Reduced–
DHRDanaher CorpStock100,722$28.0M0.2%+119+0.1%AddedHistory
CRMSalesforce, Inc.Stock99,803$27.3M0.2%+805+0.8%AddedHistory
JPMJPMorgan Chase & CoStock128,567$27.1M0.2%+2,837+2.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM304,204$26.0M0.2%−2,238−0.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF408,837$25.8M0.2%+4,012+1.0%Added–
LLYEli Lilly & CoStock28,437$25.2M0.2%+505+1.8%AddedHistory
HONHoneywell International IncCOM116,429$24.1M0.2%+1,579+1.4%AddedHistory
BKNGBooking Holdings Inc.Stock5,525$23.3M0.2%−85−1.5%ReducedHistory
MDLZMondelez International, Inc.Stock313,849$23.1M0.2%+2,377+0.8%AddedHistory
ADBEAdobe Inc.Stock43,789$22.7M0.2%+383+0.9%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR423,548$21.3M0.2%−11,356−2.6%Reduced–
ABBVAbbVie Inc.Stock104,541$20.6M0.2%+4,011+4.0%AddedHistory
ROPRoper Technologies IncStock36,668$20.4M0.2%−279−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR114,482$19.9M0.2%+254+0.2%AddedHistory
AVGOBroadcom Inc.Stock107,469$18.5M0.2%+2,099+2.0%AddedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock106,645$18.5M0.2%+243+0.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD187,514$18.4M0.2%+14,311+8.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF64,618$18.3M0.2%+1,248+2.0%Added–
iShares Tr464288612INTRM GOV CR ETF161,362$17.3M0.2%+6,564+4.2%Added–
TJXTJX Companies IncStock146,737$17.2M0.2%−101,153−40.8%ReducedHistory
HDHome Depot, Inc.Stock42,353$17.2M0.2%+282+0.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF289,572$16.7M0.1%−1,238−0.4%Reduced–
PEPPepsiCo IncStock95,312$16.2M0.1%−1,848−1.9%ReducedHistory
JNJJohnson & JohnsonStock98,097$15.9M0.1%+6,628+7.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF146,878$15.8M0.1%+2,920+2.0%Added–
PYPLPayPal Holdings, Inc.Stock197,743$15.4M0.1%+750+0.4%AddedHistory
COSTCostco Wholesale CorpStock16,738$14.8M0.1%+443+2.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK114,607$14.4M0.1%−3,202−2.7%Reduced–
TSLATesla, Inc.Stock52,602$13.8M0.1%+6,610+14.4%AddedHistory
MAMastercard IncStock27,632$13.6M0.1%+164+0.6%AddedHistory
UNHUnitedHealth Group IncStock22,981$13.4M0.1%+539+2.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW27,043$13.3M0.1%+209+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM110,543$13.0M0.1%−3,959−3.5%ReducedHistory
KOCoca Cola CoStock175,479$12.6M0.1%+838+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,639$12.5M0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A18$12.4M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock72,744$12.4M0.1%+2,403+3.4%AddedHistory
MRKMerck & Co., Inc.Stock101,461$11.5M0.1%−400.0%ReducedHistory
WMTWalmart Inc.Stock139,003$11.2M0.1%+1,783+1.3%AddedHistory
ABTAbbott LaboratoriesStock98,436$11.2M0.1%+1,310+1.3%AddedHistory
NEENextera Energy IncStock126,571$10.7M0.1%+1,774+1.4%AddedHistory
MCDMcDonalds CorpStock33,587$10.2M0.1%−503−1.5%ReducedHistory
NKENIKE, Inc.Stock115,661$10.2M0.1%−4,739−3.9%ReducedHistory
ADPAutomatic Data Processing IncStock36,168$10.0M0.1%+3,729+11.5%AddedHistory
RTXRTX CorpStock82,486$9.99M0.1%+791+1.0%AddedHistory
ACNAccenture plcStock25,122$8.88M0.1%+974+4.0%AddedHistory
CVXChevron CorpStock60,285$8.88M0.1%+1,830+3.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR214,555$8.85M0.1%−209−0.1%Reduced–
PFEPfizer IncStock297,265$8.60M0.1%+11,935+4.2%AddedHistory
DEDeere & CoStock20,495$8.55M0.1%−380−1.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV59,778$8.49M0.1%−1,179−1.9%Reduced–
CSCOCisco Systems, Inc.Stock158,817$8.45M0.1%−2,627−1.6%ReducedHistory
DGDollar General CorpCOM99,468$8.41M0.1%+4,888+5.2%AddedHistory
AMATApplied Materials IncStock39,504$7.98M0.1%−256−0.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF86,000$7.91M0.1%−200−0.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock12,406$7.67M0.1%+115+0.9%AddedHistory
HBANHuntington Bancshares IncCOM513,839$7.55M0.1%−114,429−18.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF57,343$7.09M0.1%−72−0.1%Reduced–
NFLXNetflix IncStock9,938$7.05M0.1%−47−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF31,246$6.90M0.1%+285+0.9%Added–
SHWSherwin Williams CoCOM17,923$6.84M0.1%−13−0.1%ReducedHistory
TXNTexas Instruments IncStock33,049$6.83M0.1%+3,612+12.3%AddedHistory
CATCaterpillar IncStock17,305$6.77M0.1%+266+1.6%AddedHistory
LOWLowes Companies IncStock24,879$6.74M0.1%−20−0.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF76,172$6.71M0.1%+1,228+1.6%Added–
BLKBlackRock, Inc.COM6,989$6.64M0.1%+179+2.6%AddedHistory
AMDAdvanced Micro Devices IncStock38,809$6.37M0.1%+1,273+3.4%AddedHistory
QCOMQualcomm IncStock35,496$6.04M0.1%+533+1.5%AddedHistory
BACBank of America CorpStock149,184$5.92M0.1%−475−0.3%ReducedHistory
AXPAmerican Express CoStock21,436$5.81M0.1%+81+0.4%AddedHistory
AMGNAmgen IncStock17,737$5.72M0.1%−67−0.4%ReducedHistory
ADSKAutodesk, Inc.COM20,741$5.71M0.1%+267+1.3%AddedHistory
ETNEaton Corp plcStock17,164$5.69M0.1%+229+1.4%AddedHistory
INTUIntuit Inc.Stock9,151$5.68M0.1%+147+1.6%AddedHistory
CBChubb LtdStock18,517$5.34M<0.1%+237+1.3%AddedHistory

Sold out since Q2 2024 (27)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TELTE Connectivity plcREG SHS8,972$1.35M<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$515.3K<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$510.4K<0.1%–
BMOBank of MontrealCOM5,624$471.6K<0.1%History
WDCWestern Digital CorpCOM5,137$389.2K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF7,277$343.4K<0.1%–
Vanguard Total Bond Market ETF921937835ETF4,623$333.1K<0.1%–
GMABGenmab A/SSPONSORED ADS13,230$332.5K<0.1%History
BNSBank of Nova ScotiaCOM6,941$317.3K<0.1%History
SMCISuper Micro Computer, Inc.COM296$242.5K<0.1%History
BWABorgwarner IncCOM7,384$238.1K<0.1%History
WRKWestRock CoCOM4,721$237.3K<0.1%History
KDKyndryl Holdings, Inc.Stock8,805$231.7K<0.1%History
WPPWPP plcADR4,985$228.2K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,663$222.4K<0.1%History
OKTAOkta, Inc.CL A2,307$216.0K<0.1%History
LOGILogitech International S.A.SHS2,119$205.3K<0.1%History
GAPGap IncCOM8,559$204.5K<0.1%History
OGNOrganon & Co.Stock9,669$200.1K<0.1%History
NEOGNeogen CorpCOM11,394$178.1K<0.1%History
NIONIO Inc.ADR32,889$136.8K<0.1%History
NUSNu Skin Enterprises, Inc.CL A10,139$106.9K<0.1%History
TDOCTeladoc Health, Inc.COM10,347$101.2K<0.1%History
HEHawaiian Electric Industries IncCOM10,073$90.9K<0.1%History
Flagstar Bank, National Association649445103COM18,202$58.6K<0.1%–
PGREParamount Group, Inc.COM10,523$48.7K<0.1%History
VMARVision Marine Technologies Inc.COM10,200$7.14K<0.1%History