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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
EQTEQT CorpStock19,128$700.9K<0.1%+1,939+11.3%AddedHistory
INGING Groep NVSPONSORED ADR39,017$708.5K<0.1%+231+0.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,557$712.7K<0.1%+228+6.8%Added–
GEHCGE HealthCare Technologies Inc.Stock7,619$715.0K<0.1%+124+1.7%AddedHistory
LLoews CorpCOM9,115$720.5K<0.1%−6−0.1%ReducedHistory
TMHCTaylor Morrison Home CorpCOM10,270$721.6K<0.1%+136+1.3%AddedHistory
FTNTFortinet, Inc.Stock9,354$725.4K<0.1%+283+3.1%AddedHistory
PVHPVH Corp.COM7,213$727.3K<0.1%+8+0.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS60,757$732.1K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock5,928$732.2K<0.1%+396+7.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM6,635$732.6K<0.1%−72−1.1%ReducedHistory
SJMJ M SMUCKER CoStock6,063$734.2K<0.1%+792+15.0%AddedHistory
FFord Motor CoStock70,316$742.5K<0.1%−4,025−5.4%ReducedHistory
KKRKKR & Co. Inc.COM5,693$743.4K<0.1%+1,824+47.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,135$743.6K<0.1%+23+0.6%AddedHistory
EMNEastman Chemical CoStock6,645$743.9K<0.1%+128+2.0%AddedHistory
CRHCRH Public Ltd CoORD8,051$746.6K<0.1%−58−0.7%ReducedHistory
SCCOSouthern Copper CorpStock6,458$747.0K<0.1%+34+0.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,718$747.5K<0.1%−2−0.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,777$748.1K<0.1%−347−8.4%Reduced–
EQHEquitable Holdings, Inc.COM17,809$748.5K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,778$750.2K<0.1%+6+0.2%AddedHistory
WECWec Energy Group, Inc.Stock7,803$750.5K<0.1%−214−2.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE6,896$751.9K<0.1%+371+5.7%Added–
CNICanadian National Railway CoStock6,527$764.6K<0.1%+30+0.5%AddedHistory
MNSTMonster Beverage CorpCOM14,670$765.3K<0.1%+1,589+12.1%AddedHistory
NRGNRG Energy, Inc.Stock8,409$766.1K<0.1%−19−0.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$767.5K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM3,206$769.5K<0.1%−59−1.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT19,596$772.1K<0.1%+70+0.4%AddedHistory
TSCOTractor Supply CoCOM2,655$772.4K<0.1%−53−2.0%ReducedHistory
DFSDiscover Financial ServicesCOM5,509$772.9K<0.1%+86+1.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,211$775.9K<0.1%+376+1.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM44,242$778.7K<0.1%−417−0.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,286$778.7K<0.1%+111+3.5%AddedHistory
LAMRLamar Advertising CoREIT5,850$781.6K<0.1%−11−0.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,228$786.9K<0.1%−9−0.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR35,634$793.6K<0.1%+18,427+107.1%AddedHistory
DXCMDexcom IncCOM11,840$793.8K<0.1%−2,671−18.4%ReducedHistory
SNYSanofiSPONSORED ADR13,814$796.1K<0.1%+1,025+8.0%AddedHistory
RMDResmed IncCOM3,268$797.8K<0.1%+172+5.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A434$799.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock9,764$803.6K<0.1%+1,311+15.5%AddedHistory
OMFOneMain Holdings, Inc.COM17,072$803.6K<0.1%+34+0.2%AddedHistory
CMSCMS Energy CorpCOM11,394$804.8K<0.1%−698−5.8%ReducedHistory
EXCExelon CorpStock19,913$807.5K<0.1%−741−3.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock5,093$809.4K<0.1%+892+21.2%AddedHistory
CHDChurch & Dwight Co IncCOM7,740$810.5K<0.1%−301−3.7%ReducedHistory
ITGartner IncCOM1,604$812.8K<0.1%+65+4.2%AddedHistory
ORANYOrangeSPONSORED ADR71,346$819.1K<0.1%+4,773+7.2%AddedHistory
FICOFair Isaac CorpCOM427$829.9K<0.1%+26+6.5%AddedHistory
NDAQNasdaq, Inc.COM11,449$835.9K<0.1%+61+0.5%AddedHistory
PAYXPaychex IncStock6,252$839.0K<0.1%−596−8.7%ReducedHistory
RRXRegal Rexnord CorpCOM5,064$840.0K<0.1%+166+3.4%AddedHistory
EAElectronic Arts Inc.COM5,867$841.6K<0.1%+55+0.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,732$846.5K<0.1%−446−2.3%ReducedHistory
EDConsolidated Edison IncStock8,147$848.3K<0.1%+1,215+17.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,590$854.0K<0.1%−17−0.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,259$856.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF5,657$857.7K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF7,329$859.6K<0.1%00.0%Unchanged–
CLXClorox CoStock5,297$862.9K<0.1%+878+19.9%AddedHistory
OKEONEOK IncCOM9,512$866.8K<0.1%+155+1.7%AddedHistory
BABAAlibaba Group Holding LtdADR8,185$868.6K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,730$874.0K<0.1%−50−2.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR80,920$877.2K<0.1%−340−0.4%ReducedHistory
IRMIron Mountain IncCOM7,386$877.7K<0.1%+230+3.2%AddedHistory
AERAerCap Holdings N.V.SHS9,294$880.3K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM16,889$885.0K<0.1%+249+1.5%AddedHistory
VLOValero Energy CorpStock6,647$897.5K<0.1%+582+9.6%AddedHistory
PPGPPG Industries IncStock6,787$899.0K<0.1%+1,704+33.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF13,526$899.8K<0.1%−3,999−22.8%Reduced–
KBKB Financial Group Inc.SPONSORED ADR14,576$900.1K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock13,822$902.6K<0.1%+1,449+11.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM979$905.1K<0.1%+14+1.5%AddedHistory
BXBlackstone Inc.COM5,911$905.2K<0.1%+1,262+27.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,974$911.8K<0.1%+274+2.6%Added–
TRGPTarga Resources Corp.COM6,169$913.1K<0.1%+51+0.8%AddedHistory
DVNDevon Energy CorpStock23,363$914.0K<0.1%−40−0.2%ReducedHistory
CVECenovus Energy Inc.COM54,925$918.9K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM3,274$921.2K<0.1%+43+1.3%AddedHistory
RSGRepublic Services, Inc.COM4,596$923.1K<0.1%+3+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF2,939$924.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM10,390$926.9K<0.1%+7+0.1%AddedHistory
ADMArcher-Daniels-Midland CoStock15,607$932.4K<0.1%−4,530−22.5%ReducedHistory
DDominion Energy, IncStock16,148$933.2K<0.1%−284−1.7%ReducedHistory
HUMHumana IncStock2,948$933.8K<0.1%−712−19.5%ReducedHistory
PWRQuanta Services, Inc.COM3,154$940.4K<0.1%+38+1.2%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$941.1K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS14,601$943.5K<0.1%+774+5.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,457$954.8K<0.1%+275+2.7%Added–
MARMarriott International IncStock3,859$959.3K<0.1%+77+2.0%AddedHistory
TDYTeledyne Technologies IncCOM2,195$960.7K<0.1%−3−0.1%ReducedHistory
LENLennar CorpCL A5,125$960.8K<0.1%+135+2.7%AddedHistory
XYLXylem Inc.COM7,117$961.0K<0.1%+59+0.8%AddedHistory
AEPAmerican Electric Power Co IncStock9,377$962.1K<0.1%+359+4.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM30,586$967.4K<0.1%−61−0.2%ReducedHistory
BDXBecton Dickinson & CoStock4,050$976.5K<0.1%−604−13.0%ReducedHistory
BBYBest Buy Co IncStock9,454$976.6K<0.1%+108+1.2%AddedHistory
WSMWilliams Sonoma IncCOM6,308$977.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory

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