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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
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR11,856$11.3K<0.1%+11,856NewHistory
Curevac N VN2451R105COM10,031$29.5K<0.1%−554−5.2%Reduced–
NOKNokia CorpSPONSORED ADR11,760$51.4K<0.1%+151+1.3%AddedHistory
OLPXOlaplex Holdings, Inc.COM25,345$59.6K<0.1%+82+0.3%AddedHistory
NCZVirtus Convertible & Income Fund IICOM24,719$76.9K<0.1%+24,719NewHistory
HLHecla Mining CoCOM11,942$79.7K<0.1%+610+5.4%AddedHistory
TLRYTilray Brands, Inc.COM CL 246,091$81.1K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS14,505$81.7K<0.1%+14,505NewHistory
NMRNomura Holdings IncSPONSORED ADR16,743$87.4K<0.1%+3,503+26.5%AddedHistory
LCIDLucid Group, Inc.COM25,487$90.0K<0.1%+4,604+22.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM10,291$92.2K<0.1%−5,852−36.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock13,888$98.6K<0.1%+13,888NewHistory
MPTMedical Properties Trust IncCOM17,645$103.2K<0.1%−4,122−18.9%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,868$106.1K<0.1%−24−0.2%ReducedHistory
NWGNatWest Group plcSPONS ADR11,677$109.3K<0.1%+129+1.1%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM11,449$126.5K<0.1%−523−4.4%ReducedHistory
AMCRAmcor plcORD11,264$127.6K<0.1%+11,264NewHistory
PTENPatterson Uti Energy IncCOM17,435$133.4K<0.1%+6,893+65.4%AddedHistory
SSLSasol LtdSPONSORED ADR19,847$134.2K<0.1%+19,847NewHistory
ICLICL Group Ltd.SHS31,829$135.3K<0.1%+31,829NewHistory
LQDALiquidia CorpCOM NEW13,623$136.2K<0.1%−265−1.9%ReducedHistory
PRPermian Resources CorpCLASS A COM10,863$147.8K<0.1%−87−0.8%ReducedHistory
STLAStellantis N.V.SHS10,732$150.8K<0.1%+192+1.8%AddedHistory
NCVVirtus Convertible & Income FundCOM44,565$156.0K<0.1%+44,565NewHistory
HLNHaleon plcADR15,892$168.1K<0.1%+100+0.6%AddedHistory
CNHCNH Industrial N.V.SHS15,221$169.0K<0.1%−3,780−19.9%ReducedHistory
VIAVViavi Solutions Inc.COM18,951$170.9K<0.1%+555+3.0%AddedHistory
BCSBarclays PLCADR14,584$177.2K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS16,068$195.7K<0.1%+2,243+16.2%AddedHistory
GPNGlobal Payments IncStock1,953$200.0K<0.1%+1,953NewHistory
MURMurphy Oil CorpCOM5,935$200.2K<0.1%+27+0.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A603$201.8K<0.1%+603NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,995$202.0K<0.1%+1,995New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,897$202.2K<0.1%+5,897New–
SPDR Series Trust78464A821ST STR SP400GRW2,308$202.5K<0.1%+2,308New–
MGYMagnolia Oil & Gas CorpCL A8,448$206.3K<0.1%−77−0.9%ReducedHistory
LUVSouthwest Airlines CoCOM6,975$206.7K<0.1%−1,467−17.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,898$206.7K<0.1%+2,898NewHistory
CNQCanadian Natural Resources LtdCOM6,226$206.8K<0.1%+6,226NewHistory
LFUSLittelfuse IncCOM780$206.9K<0.1%−33−4.1%ReducedHistory
ICUIIcu Medical IncCOM1,137$207.2K<0.1%+1,137NewHistory
OUTOUTFRONT Media Inc.COM11,336$208.4K<0.1%−84−0.7%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF7,180$208.7K<0.1%−800−10.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,306$209.4K<0.1%+2,306New–
HTHTH World Group LtdSPONSORED ADS5,644$210.0K<0.1%+5,644NewHistory
GGenpact LTDSHS5,364$210.3K<0.1%+5,364NewHistory
MSTRStrategy IncStock1,257$211.9K<0.1%+1,257NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,924$212.6K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM581$212.9K<0.1%+581NewHistory
EVRGEvergy, Inc.Stock3,447$213.7K<0.1%+3,447NewHistory
KNFKnife River CorpStock2,399$214.4K<0.1%+2,399NewHistory
STWDStarwood Property Trust, Inc.COM10,525$214.5K<0.1%−201−1.9%ReducedHistory
IDCCInterDigital, Inc.COM1,517$214.9K<0.1%+1,517NewHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$216.2K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM4,607$217.3K<0.1%+4,607NewHistory
VFCV F CorpStock10,901$217.5K<0.1%+10,901NewHistory
iShares Tr464288745GLB CNS DISC ETF1,226$217.5K<0.1%+1,226New–
AGRAvangrid, Inc.COM6,086$217.8K<0.1%−38−0.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,099$217.8K<0.1%+36+1.2%AddedHistory
THGHanover Insurance Group, Inc.COM1,473$218.2K<0.1%+1,473NewHistory
SWNSouthwestern Energy CoCOM31,026$220.6K<0.1%+25+0.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM3,597$220.6K<0.1%+3,597NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,213$220.8K<0.1%−17−1.4%Reduced–
CWCurtiss Wright CorpStock673$221.2K<0.1%+673NewHistory
TEXTerex CorpStock4,203$222.4K<0.1%+286+7.3%AddedHistory
ONTOOnto Innovation Inc.COM1,075$223.1K<0.1%+7+0.7%AddedHistory
RLIRli CorpCOM1,447$224.3K<0.1%+6+0.4%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,381$224.3K<0.1%+154+2.9%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF1,287$224.6K<0.1%−78−5.7%Reduced–
LWLamb Weston Holdings, Inc.Stock3,470$224.6K<0.1%+354+11.4%AddedHistory
MMacy's, Inc.COM14,343$225.0K<0.1%+8+0.1%AddedHistory
NNNNNN REIT, Inc.REIT4,644$225.2K<0.1%+4,644NewHistory
MANHManhattan Associates IncStock801$225.4K<0.1%+801NewHistory
FULFuller H B CoStock2,841$225.5K<0.1%+20+0.7%AddedHistory
RGENRepligen CorpCOM1,516$225.6K<0.1%+1,516NewHistory
LILi Auto Inc.SPONSORED ADS8,802$225.8K<0.1%+8,802NewHistory
ALKAlaska Air Group, Inc.COM5,025$227.2K<0.1%−545−9.8%ReducedHistory
FFIVF5, Inc.Stock1,032$227.2K<0.1%+1,032NewHistory
ENPHEnphase Energy, Inc.Stock2,017$228.0K<0.1%−112−5.3%ReducedHistory
MHKMohawk Industries IncCOM1,422$228.5K<0.1%+1,422NewHistory
MTCHMatch Group, Inc.COM6,067$229.6K<0.1%+6,067NewHistory
AKAMAkamai Technologies IncCOM2,283$230.5K<0.1%−120−5.0%ReducedHistory
KGCKinross Gold CorpCOM24,744$231.6K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM2,907$232.4K<0.1%+2,907NewHistory
UMBFUmb Financial CorpCOM2,221$233.4K<0.1%+2,221NewHistory
CFRCullen/Frost Bankers, Inc.COM2,092$234.0K<0.1%−36−1.7%ReducedHistory
MRNAModerna, Inc.Stock3,505$234.2K<0.1%−1,894−35.1%ReducedHistory
APOApollo Global Management, Inc.COM1,886$235.6K<0.1%+24+1.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,395$236.4K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM2,541$238.6K<0.1%−5−0.2%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW7,711$240.1K<0.1%+7,711NewHistory
AYIAcuity Inc. (DE)Stock875$241.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A9,074$241.6K<0.1%−117−1.3%ReducedHistory
GPCGenuine Parts CoStock1,731$241.8K<0.1%+71+4.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,184$242.0K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM2,260$243.0K<0.1%−33−1.4%ReducedHistory
HRLHormel Foods CorpCOM7,693$243.9K<0.1%−4,291−35.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,251$244.9K<0.1%+169+1.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR58,610$245.0K<0.1%+3,305+6.0%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT10,223$246.4K<0.1%00.0%Unchanged–

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