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.
- Positions
- 832
- +40 vs. Q2 2024
- Portfolio value
- $11.2B
- +$696.6M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 116,429 | $24.1M | 0.2% | +1,579+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 28,437 | $25.2M | 0.2% | +505+1.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 408,837 | $25.8M | 0.2% | +4,012+1.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 304,204 | $26.0M | 0.2% | −2,238−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 128,567 | $27.1M | 0.2% | +2,837+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 99,803 | $27.3M | 0.2% | +805+0.8% | Added | History |
| DHRDanaher Corp | Stock | 100,722 | $28.0M | 0.2% | +119+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 152,258 | $30.0M | 0.3% | −8,235−5.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 355,122 | $34.0M | 0.3% | −21,076−5.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,034,411 | $34.4M | 0.3% | +43,619+4.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 419,049 | $35.1M | 0.3% | +16,894+4.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,320 | $37.6M | 0.3% | +472+0.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 73,222 | $37.8M | 0.3% | −383−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 164,772 | $38.3M | 0.3% | +280.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 474,314 | $39.7M | 0.4% | −4,115−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 285,787 | $47.4M | 0.4% | +17,851+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,933 | $60.2M | 0.5% | +5,208+5.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,093,044 | $62.8M | 0.6% | +55,157+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 140,738 | $64.8M | 0.6% | +2,873+2.1% | Added | History |
| VVisa Inc. | Stock | 235,657 | $64.8M | 0.6% | +18,473+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 113,499 | $65.0M | 0.6% | +2,211+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 423,956 | $70.9M | 0.6% | −3,988−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 505,311 | $94.2M | 0.8% | +29,200+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 842,043 | $98.5M | 0.9% | +14,071+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 851,498 | $103.4M | 0.9% | +818+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,303,249 | $105.6M | 0.9% | −83,478−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 330,573 | $142.2M | 1.3% | +6,315+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,410,471 | $150.2M | 1.3% | +31,436+1.3% | Added | – |
| AAPLApple Inc. | Stock | 702,624 | $163.7M | 1.5% | +8,960+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,822,728 | $220.3M | 2.0% | +51,094+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,809,377 | $1.04B | 9.3% | +9,167+0.5% | Added | – |
| SYKStryker Corp | Stock | 18,525,225 | $6.69B | 59.5% | −28,221−0.2% | Reduced | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 8,972 | $1.35M | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,120 | $515.3K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,234 | $510.4K | <0.1% | – |
| BMOBank of Montreal | COM | 5,624 | $471.6K | <0.1% | History |
| WDCWestern Digital Corp | COM | 5,137 | $389.2K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,277 | $343.4K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,623 | $333.1K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 13,230 | $332.5K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 6,941 | $317.3K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 296 | $242.5K | <0.1% | History |
| BWABorgwarner Inc | COM | 7,384 | $238.1K | <0.1% | History |
| WRKWestRock Co | COM | 4,721 | $237.3K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 8,805 | $231.7K | <0.1% | History |
| WPPWPP plc | ADR | 4,985 | $228.2K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,663 | $222.4K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,307 | $216.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,119 | $205.3K | <0.1% | History |
| GAPGap Inc | COM | 8,559 | $204.5K | <0.1% | History |
| OGNOrganon & Co. | Stock | 9,669 | $200.1K | <0.1% | History |
| NEOGNeogen Corp | COM | 11,394 | $178.1K | <0.1% | History |
| NIONIO Inc. | ADR | 32,889 | $136.8K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,139 | $106.9K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 10,347 | $101.2K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 10,073 | $90.9K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 18,202 | $58.6K | <0.1% | – |
| PGREParamount Group, Inc. | COM | 10,523 | $48.7K | <0.1% | History |
| VMARVision Marine Technologies Inc. | COM | 10,200 | $7.14K | <0.1% | History |