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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
REGRegency Centers CorpCOM4,563$329.6K<0.1%+238+5.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,233$331.3K<0.1%+6,233NewHistory
GMEDGlobus Medical IncStock4,646$332.4K<0.1%+61+1.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,956$334.4K<0.1%+605+18.1%Added–
First Tr Exchange-Traded FD33734H106SHS7,386$336.0K<0.1%+220+3.1%Added–
ALGNAlign Technology IncCOM1,329$338.0K<0.1%+66+5.2%AddedHistory
GSKGSK plcADR8,269$338.0K<0.1%−2,020−19.6%ReducedHistory
BCEBce IncCOM NEW9,717$338.2K<0.1%+9,717NewHistory
ATOAtmos Energy CorpCOM2,438$338.2K<0.1%+175+7.7%AddedHistory
EXRExtra Space Storage Inc.COM1,878$338.4K<0.1%+30+1.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A8,462$338.5K<0.1%−220−2.5%ReducedHistory
LNCLincoln National CorpCOM10,806$340.5K<0.1%−162−1.5%ReducedHistory
TPRTapestry, Inc.COM7,311$343.5K<0.1%+1,392+23.5%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,252$343.9K<0.1%−6−0.1%ReducedHistory
GRFSGrifols SASP ADR REP B NVT38,742$344.0K<0.1%−180.0%ReducedHistory
VALEVale S.A.SPONSORED ADS29,521$344.8K<0.1%+220+0.8%AddedHistory
DASHDoorDash, Inc.Stock2,425$346.1K<0.1%+21+0.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,671$348.7K<0.1%+42+2.6%AddedHistory
MTDRMatador Resources CoCOM7,086$350.2K<0.1%+260+3.8%AddedHistory
JJacobs Solutions Inc.COM2,678$350.6K<0.1%+22+0.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,931$351.9K<0.1%+83+2.2%AddedHistory
FSVFirstService CorpCOM1,939$353.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,224$354.4K<0.1%−2,111−28.8%Reduced–
BGBunge Global SACOM SHS3,668$354.5K<0.1%−449−10.9%ReducedHistory
PBAPembina Pipeline CorpCOM8,622$355.6K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW5,050$355.8K<0.1%+1,599+46.3%AddedHistory
HWMHowmet Aerospace Inc.Stock3,549$355.8K<0.1%+47+1.3%AddedHistory
DPZDominos Pizza IncCOM828$356.2K<0.1%+4+0.5%AddedHistory
CTRACoterra Energy Inc.Stock14,914$357.2K<0.1%−5,990−28.7%ReducedHistory
ACMAecomCOM3,465$357.8K<0.1%−21−0.6%ReducedHistory
ADCAgree Realty CorpCOM4,759$358.5K<0.1%+26+0.5%AddedHistory
SYFSynchrony FinancialCOM7,214$359.8K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock9,491$360.4K<0.1%+859+10.0%AddedHistory
ITTItt Inc.COM2,412$360.6K<0.1%−18−0.7%ReducedHistory
EXPEExpedia Group, Inc.Stock2,459$364.0K<0.1%+8+0.3%AddedHistory
ABNBAirbnb, Inc.Stock2,871$364.1K<0.1%−455−13.7%ReducedHistory
HASHasbro, Inc.COM5,048$365.1K<0.1%+56+1.1%AddedHistory
BXPBXP, Inc.COM4,542$365.4K<0.1%+396+9.6%AddedHistory
TSNTyson Foods, Inc.Stock6,137$365.5K<0.1%+354+6.1%AddedHistory
TALTAL Education GroupSPONSORED ADS31,028$367.4K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM20,345$369.3K<0.1%+124+0.6%AddedHistory
VTRSViatris IncStock31,863$369.9K<0.1%+1,485+4.9%AddedHistory
TXTTextron IncCOM4,191$371.2K<0.1%−87−2.0%ReducedHistory
FLEXFlex Ltd.Stock11,105$371.2K<0.1%+55+0.5%AddedHistory
EEni SpASPONSORED ADR12,319$373.4K<0.1%−43−0.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,352$373.7K<0.1%+162+7.4%AddedHistory
FNBFNB CorpCOM26,548$374.6K<0.1%+275+1.0%AddedHistory
AVTAvnet IncCOM6,914$375.5K<0.1%−21−0.3%ReducedHistory
AESAES CorpStock18,754$376.2K<0.1%−924−4.7%ReducedHistory
SESea LtdSPONSORD ADS4,024$379.4K<0.1%−8−0.2%ReducedHistory
MOHMolina Healthcare, Inc.COM1,106$381.1K<0.1%+76+7.4%AddedHistory
ONOn Semiconductor CorpStock5,262$382.1K<0.1%+173+3.4%AddedHistory
PNRPENTAIR plcSHS3,919$383.2K<0.1%+364+10.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,145$386.2K<0.1%+2,921+40.4%AddedHistory
HOLXHologic IncCOM4,782$389.5K<0.1%+78+1.7%AddedHistory
JEFJefferies Financial Group Inc.COM6,375$392.4K<0.1%+125+2.0%AddedHistory
CNXCNX Resources CorpCOM12,166$396.2K<0.1%+75+0.6%AddedHistory
RRyder System IncCOM2,721$396.7K<0.1%+6+0.2%AddedHistory
KHCKraft Heinz CoStock11,406$400.5K<0.1%+206+1.8%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR10,028$402.6K<0.1%+55+0.6%AddedHistory
WCCWesco International IncCOM2,401$403.3K<0.1%+111+4.8%AddedHistory
MOSMosaic CoCOM15,061$403.3K<0.1%+2,684+21.7%AddedHistory
EMEEMCOR Group, Inc.Stock938$403.8K<0.1%−3−0.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,139$408.2K<0.1%+15+1.3%AddedHistory
KBHKB HomeCOM4,792$410.6K<0.1%+50+1.1%AddedHistory
WSOWatsco IncCOM835$410.7K<0.1%−3−0.4%ReducedHistory
TELFYTelefonica S ASPONSORED ADR84,555$410.9K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock12,660$411.7K<0.1%−1,184−8.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW12,617$412.8K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM8,452$412.9K<0.1%+1,009+13.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,235$414.7K<0.1%00.0%Unchanged–
PODDInsulet CorpStock1,783$415.0K<0.1%+72+4.2%AddedHistory
GLWCorning IncCOM9,271$418.6K<0.1%+77+0.8%AddedHistory
TEAMAtlassian CorpCL A2,636$418.6K<0.1%−3−0.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,558$420.5K<0.1%+159+2.1%Added–
NVRNVR IncCOM43$421.9K<0.1%−1−2.3%ReducedHistory
JLLJones Lang Lasalle IncCOM1,570$423.6K<0.1%+25+1.6%AddedHistory
MGMMGM Resorts InternationalStock10,929$427.2K<0.1%−337−3.0%ReducedHistory
BOKFBok Financial CorpCOM NEW4,087$427.6K<0.1%+39+1.0%AddedHistory
MTBM&T Bank CorpCOM2,410$429.3K<0.1%+29+1.2%AddedHistory
WRBBerkley W R CorpCOM7,578$429.9K<0.1%+2,533+50.2%AddedHistory
FEFirstenergy CorpCOM9,706$430.5K<0.1%+7+0.1%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A9,947$430.9K<0.1%+9,947NewHistory
DOCHealthpeak Properties, Inc.COM18,962$433.7K<0.1%+115+0.6%AddedHistory
PPLPPL CorpCOM13,158$435.3K<0.1%−299−2.2%ReducedHistory
HALHalliburton CoStock14,999$435.7K<0.1%+333+2.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,045$436.7K<0.1%−1,227−23.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,287$438.5K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock11,910$439.7K<0.1%+1,423+13.6%AddedHistory
ARWArrow Electronics, Inc.COM3,342$443.9K<0.1%−33−1.0%ReducedHistory
LKQLKQ CorpCOM11,165$445.7K<0.1%−72−0.6%ReducedHistory
TERTeradyne, IncStock3,339$447.2K<0.1%−25−0.7%ReducedHistory
ALCAlcon IncStock4,534$453.7K<0.1%+38+0.8%AddedHistory
LECOLincoln Electric Holdings IncCOM2,366$454.3K<0.1%+71+3.1%AddedHistory
EVREvercore Inc.CLASS A1,794$454.5K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,169$458.0K<0.1%−58−4.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,792$459.6K<0.1%−981−17.0%ReducedHistory
ELEstee Lauder Companies IncCL A4,620$460.6K<0.1%+1,715+59.0%AddedHistory
RSReliance, Inc.COM1,599$462.4K<0.1%−14−0.9%ReducedHistory
GENGen Digital Inc.Stock16,892$463.3K<0.1%+333+2.0%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