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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
VICIVici Properties Inc.COM14,119$470.3K<0.1%+669+5.0%AddedHistory
BKRBaker Hughes CoCL A13,024$470.8K<0.1%+195+1.5%AddedHistory
RJFRaymond James Financial IncCOM3,894$476.9K<0.1%−30−0.8%ReducedHistory
VLYValley National BancorpCOM53,155$481.6K<0.1%−1,398−2.6%ReducedHistory
VOYAVoya Financial, Inc.COM6,085$482.1K<0.1%−133−2.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,140$482.4K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR19,187$486.0K<0.1%+5,595+41.2%AddedHistory
CDWCDW CorpCOM2,148$486.1K<0.1%+36+1.7%AddedHistory
DECKDeckers Outdoor CorpCOM3,054$487.0K<0.1%+102+3.5%AddedConverted for a 6-for-1 splitHistory
MROMarathon Oil CorpCOM18,301$487.4K<0.1%−150−0.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,326$488.2K<0.1%+296+4.9%AddedHistory
EFXEquifax IncCOM1,665$489.3K<0.1%+48+3.0%AddedHistory
WYWeyerhaeuser CoCOM NEW14,481$490.3K<0.1%−1,953−11.9%ReducedHistory
IAUiShares Gold TrustETF9,931$493.6K<0.1%+1,923+24.0%AddedHistory
CAHCardinal Health IncStock4,507$498.1K<0.1%−486−9.7%ReducedHistory
DOVDOVER CorpCOM2,613$501.0K<0.1%−30−1.1%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS12,608$502.8K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock1,236$502.8K<0.1%+2+0.2%AddedHistory
CRCrane CoCOMMON STOCK3,185$504.1K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3,252$504.9K<0.1%+46+1.4%AddedHistory
BIIBBiogen Inc.COM2,606$505.1K<0.1%−3,475−57.1%ReducedHistory
TROWPrice T Rowe Group IncStock4,638$505.2K<0.1%−596−11.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,089$506.7K<0.1%+2,084+52.0%Added–
EIXEdison InternationalStock5,822$507.0K<0.1%−5−0.1%ReducedHistory
TAPMolson Coors Beverage CoCL B8,825$507.6K<0.1%+1,625+22.6%AddedHistory
HESHess CorpStock3,739$507.8K<0.1%+580+18.4%AddedHistory
Barrick Gold Corp067901108COM25,659$510.4K<0.1%+540+2.1%Added–
AOSSmith A O CorpCOM5,685$510.7K<0.1%−108−1.9%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT21,357$513.6K<0.1%−2,294−9.7%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT4,827$515.2K<0.1%+334+7.4%Added–
PKGPackaging Corp of AmericaStock2,406$518.3K<0.1%+19+0.8%AddedHistory
CMAComerica IncCOM8,814$528.0K<0.1%−112−1.3%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF9,744$530.4K<0.1%+272+2.9%Added–
WDSWoodside Energy Group LtdADR30,793$530.9K<0.1%−24,903−44.7%ReducedHistory
Cyberark Software LtdM2682V108SHS1,829$533.4K<0.1%+45+2.5%Added–
CNOCNO Financial Group, Inc.COM15,261$535.7K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,202$538.2K<0.1%−122−5.2%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR7,707$539.4K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B659$541.5K<0.1%+2+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,934$542.4K<0.1%+1+0.1%AddedHistory
ALBAlbemarle CorpStock5,802$549.5K<0.1%+1,380+31.2%AddedHistory
SGISomnigroup International Inc.COM10,114$552.2K<0.1%+21+0.2%AddedHistory
MRVLMarvell Technology, Inc.COM7,715$556.4K<0.1%+185+2.5%AddedHistory
RFRegions Financial CorpCOM23,946$558.7K<0.1%+1,493+6.6%AddedHistory
NMAINuveen Multi-Asset Income FundCOM42,355$559.9K<0.1%+42,355NewHistory
TFCTruist Financial CorpCOM13,099$560.2K<0.1%+795+6.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM27,427$561.2K<0.1%−75−0.3%ReducedHistory
GDDYGoDaddy Inc.CL A3,582$561.6K<0.1%+20+0.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM15,012$562.6K<0.1%−479−3.1%ReducedHistory
OXYOccidental Petroleum CorpStock10,992$566.5K<0.1%−2,016−15.5%ReducedHistory
CNCCentene CorpStock7,554$568.7K<0.1%−790−9.5%ReducedHistory
ALVAutoliv IncCOM6,129$572.3K<0.1%−57−0.9%ReducedHistory
CPAYCorpay, Inc.COM SHS1,835$573.9K<0.1%+1,835NewHistory
PFGPrincipal Financial Group IncCOM6,684$574.2K<0.1%−129−1.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$578.4K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM4,621$582.6K<0.1%+96+2.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,247$585.4K<0.1%−1,325−15.5%Reduced–
WITWipro LtdSPON ADR 1 SH90,666$587.5K<0.1%+55,291+156.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,250$590.8K<0.1%−11−0.3%ReducedHistory
DRIDarden Restaurants IncCOM3,608$592.2K<0.1%−1,674−31.7%ReducedHistory
BPBP PLCADR18,916$593.8K<0.1%+123+0.7%AddedHistory
PHMPultegroup IncCOM4,157$596.7K<0.1%−18−0.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,855$602.1K<0.1%+1,174+11.0%AddedHistory
EXPDExpeditors International of Washington IncCOM4,593$603.5K<0.1%−420−8.4%ReducedHistory
ILMNIllumina, Inc.COM4,659$607.6K<0.1%+341+7.9%AddedHistory
MLMMartin Marietta Materials IncCOM1,135$610.9K<0.1%+46+4.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,523$612.9K<0.1%+363+2.8%Added–
STESTERIS plcSHS USD2,532$614.1K<0.1%+31+1.2%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,544$616.2K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM6,318$620.2K<0.1%−117−1.8%ReducedHistory
ETREntergy CorpCOM4,756$625.9K<0.1%+37+0.8%AddedHistory
RELXRELX PLCSPONSORED ADR13,301$631.3K<0.1%+212+1.6%AddedHistory
PSAPublic StorageCOM1,736$631.7K<0.1%+7+0.4%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW29,105$634.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT16,160$634.6K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM15,588$640.2K<0.1%+81+0.5%AddedHistory
WATWaters CorpCOM1,783$641.7K<0.1%+995+126.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,830$643.5K<0.1%+72+1.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR9,752$646.5K<0.1%+4,641+90.8%AddedHistory
AXONAxon Enterprise, Inc.COM1,621$647.8K<0.1%+6+0.4%AddedHistory
STZConstellation Brands, Inc.Stock2,520$649.4K<0.1%−77−3.0%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM44,329$649.4K<0.1%+44,329NewHistory
ESEversource EnergyStock9,563$650.8K<0.1%+1,372+16.8%AddedHistory
UNMUnum GroupStock11,126$661.3K<0.1%−9−0.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,822$664.6K<0.1%−34−0.5%Reduced–
GRMNGarmin LtdSHS3,783$665.9K<0.1%+165+4.6%AddedHistory
AVBAvalonbay Communities IncCOM2,958$666.3K<0.1%+14+0.5%AddedHistory
CNPCenterpoint Energy IncCOM22,682$667.3K<0.1%−1,535−6.3%ReducedHistory
JBLJabil IncStock5,599$670.9K<0.1%+546+10.8%AddedHistory
LULUlululemon athletica inc.Stock2,492$676.2K<0.1%+113+4.7%AddedHistory
DTEDte Energy CoCOM5,270$676.7K<0.1%−452−7.9%ReducedHistory
OCOwens CorningStock3,839$677.7K<0.1%+141+3.8%AddedHistory
AMEAmetek IncCOM3,951$678.4K<0.1%−62−1.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,218$681.1K<0.1%−11−0.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,236$685.5K<0.1%−19−0.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS10,965$686.0K<0.1%+10,965NewHistory
CHTRCharter Communications, Inc.CL A2,126$689.0K<0.1%+125+6.2%AddedHistory
SRESempraStock8,243$689.4K<0.1%−46−0.6%ReducedHistory
VMCVulcan Materials COCOM2,784$697.2K<0.1%+134+5.1%AddedHistory
iShares Select Dividend ETF464287168ETF5,171$698.4K<0.1%−1,076−17.2%Reduced–

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