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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
806
−26 vs. Q3 2024
Portfolio value
$11.0B
−$254.8M (−2.3%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Greenleaf Trust in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock17,745,162$6.39B58.2%−780,063−4.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,884,111$1.11B10.1%+74,734+4.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,822,037$198.3M1.8%−6910.0%Reduced–
AAPLApple Inc.Stock709,917$177.8M1.6%+7,293+1.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,329,616$145.2M1.3%−80,855−3.4%Reduced–
MSFTMicrosoft CorpStock325,726$137.3M1.2%−4,847−1.5%ReducedHistory
NVDANVIDIA CorpStock855,876$114.9M1.0%+4,378+0.5%AddedHistory
AMZNAmazon Com IncStock506,707$111.2M1.0%+1,396+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF803,749$92.6M0.8%−38,294−4.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF2,112,840$88.4M0.8%−190,409−8.3%Reduced–
GOOGAlphabet Inc.Stock418,037$79.6M0.7%−5,919−1.4%ReducedHistory
VVisa Inc.Stock235,687$74.5M0.7%+300.0%AddedHistory
METAMeta Platforms, Inc.Stock112,715$66.0M0.6%−784−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock139,841$63.4M0.6%−897−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF104,295$61.1M0.6%−638−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock293,132$55.5M0.5%+7,345+2.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,010,176$52.8M0.5%−82,868−7.6%Reduced–
Vanguard S&P 500 ETF922908363ETF71,424$38.5M0.4%+104+0.1%Added–
iShares Tr46435G102CONV BD ETF430,412$36.6M0.3%+11,363+2.7%Added–
SPGIS&P Global Inc.Stock72,450$36.1M0.3%−772−1.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF353,421$35.9M0.3%−1,701−0.5%Reduced–
iShares MSCI Eafe ETF464287465ETF467,521$35.3M0.3%−6,793−1.4%Reduced–
iShares Tr464288687PFD AND INCM SEC1,085,296$34.1M0.3%+50,885+4.9%Added–
CRMSalesforce, Inc.Stock97,369$32.6M0.3%−2,434−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock129,679$31.1M0.3%+1,112+0.9%AddedHistory
AMTAmerican Tower CorpREIT162,891$29.9M0.3%−1,881−1.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF152,807$29.2M0.3%+549+0.4%Added–
BKNGBooking Holdings Inc.Stock5,340$26.5M0.2%−185−3.3%ReducedHistory
HONHoneywell International IncCOM117,281$26.5M0.2%+852+0.7%AddedHistory
AVGOBroadcom Inc.Stock113,296$26.3M0.2%+5,827+5.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR484,301$24.3M0.2%+60,753+14.3%Added–
TSLATesla, Inc.Stock57,751$23.3M0.2%+5,149+9.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF404,491$23.2M0.2%−4,346−1.1%Reduced–
DHRDanaher CorpStock99,509$22.8M0.2%−1,213−1.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR113,506$22.4M0.2%−976−0.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM304,248$22.0M0.2%+440.0%AddedHistory
LLYEli Lilly & CoStock26,067$20.1M0.2%−2,370−8.3%ReducedHistory
ABBVAbbVie Inc.Stock110,532$19.6M0.2%+5,991+5.7%AddedHistory
ADBEAdobe Inc.Stock43,456$19.3M0.2%−333−0.8%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF184,183$19.2M0.2%+22,821+14.1%Added–
ROPRoper Technologies IncStock36,649$19.1M0.2%−19−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock318,935$19.0M0.2%+5,086+1.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF63,824$18.5M0.2%−794−1.2%Reduced–
PGProcter & Gamble CoStock108,083$18.1M0.2%+1,438+1.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD193,461$17.9M0.2%+5,947+3.2%Added–
TJXTJX Companies IncStock142,068$17.2M0.2%−4,669−3.2%ReducedHistory
HDHome Depot, Inc.Stock42,365$16.5M0.1%+120.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock192,060$16.4M0.1%−5,683−2.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF299,676$15.7M0.1%+10,104+3.5%Added–
iShares Tr464288885EAFE GRWTH ETF161,591$15.6M0.1%+14,713+10.0%Added–
COSTCostco Wholesale CorpStock16,792$15.4M0.1%+54+0.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK115,589$14.9M0.1%+982+0.9%Added–
MAMastercard IncStock28,073$14.8M0.1%+441+1.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW27,390$14.3M0.1%+347+1.3%AddedHistory
PEPPepsiCo IncStock91,023$13.8M0.1%−4,289−4.5%ReducedHistory
JNJJohnson & JohnsonStock87,954$12.7M0.1%−10,143−10.3%ReducedHistory
WMTWalmart Inc.Stock139,470$12.6M0.1%+467+0.3%AddedHistory
ORCLOracle CorpStock74,104$12.3M0.1%+1,360+1.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A18$12.3M0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF115,944$12.2M0.1%+115,944New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,773$12.2M0.1%+134+0.2%Added–
XOMExxonMobil Holdings CorpCOM112,578$12.1M0.1%+2,035+1.8%AddedHistory
UNHUnitedHealth Group IncStock23,242$11.8M0.1%+261+1.1%AddedHistory
ABTAbbott LaboratoriesStock95,843$10.8M0.1%−2,593−2.6%ReducedHistory
KOCoca Cola CoStock173,545$10.8M0.1%−1,934−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock36,241$10.6M0.1%+73+0.2%AddedHistory
MRKMerck & Co., Inc.Stock103,434$10.3M0.1%+1,973+1.9%AddedHistory
RTXRTX CorpStock84,407$9.77M0.1%+1,921+2.3%AddedHistory
MCDMcDonalds CorpStock32,863$9.53M0.1%−724−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock159,945$9.47M0.1%+1,128+0.7%AddedHistory
NEENextera Energy IncStock130,706$9.37M0.1%+4,135+3.3%AddedHistory
NFLXNetflix IncStock10,249$9.14M0.1%+311+3.1%AddedHistory
CVXChevron CorpStock60,910$8.82M0.1%+625+1.0%AddedHistory
DEDeere & CoStock20,760$8.80M0.1%+265+1.3%AddedHistory
NKENIKE, Inc.Stock116,022$8.78M0.1%+361+0.3%AddedHistory
ACNAccenture plcStock24,268$8.54M0.1%−854−3.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV60,995$8.06M0.1%+1,217+2.0%Added–
DGDollar General CorpCOM104,557$7.93M0.1%+5,089+5.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF85,691$7.79M0.1%−309−0.4%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR212,584$7.73M0.1%−1,971−0.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF57,127$7.14M0.1%−216−0.4%Reduced–
BLKBlackRock, Inc.Stock6,955$7.13M0.1%−34−0.5%ReducedHistory
ANETArista Networks, Inc.Stock61,200$6.76M0.1%+8,304+15.7%AddedConverted for a 4-for-1 splitHistory
AMATApplied Materials IncStock40,904$6.65M0.1%+1,400+3.5%AddedHistory
BACBank of America CorpStock151,346$6.65M0.1%+2,162+1.4%AddedHistory
iShares Russell Midcap ETF464287499ETF75,016$6.63M0.1%−1,156−1.5%Reduced–
iShares Russell 2000 ETF464287655ETF29,978$6.62M0.1%−1,268−4.1%Reduced–
HBANHuntington Bancshares IncCOM405,776$6.60M0.1%−108,063−21.0%ReducedHistory
AXPAmerican Express CoStock21,746$6.45M0.1%+310+1.4%AddedHistory
CATCaterpillar IncStock17,741$6.44M0.1%+436+2.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,291$6.39M0.1%−115−0.9%ReducedHistory
PFEPfizer IncStock236,482$6.27M0.1%−60,783−20.4%ReducedHistory
LOWLowes Companies IncStock25,215$6.22M0.1%+336+1.4%AddedHistory
ADSKAutodesk, Inc.COM21,013$6.21M0.1%+272+1.3%AddedHistory
GSGoldman Sachs Group IncStock10,735$6.15M0.1%+154+1.5%AddedHistory
SHWSherwin Williams CoCOM17,992$6.12M0.1%+69+0.4%AddedHistory
TXNTexas Instruments IncStock32,294$6.06M0.1%−755−2.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock79,539$6.02M0.1%+13,567+20.6%AddedHistory
INTUIntuit Inc.Stock9,223$5.80M0.1%+72+0.8%AddedHistory
ETNEaton Corp plcStock16,861$5.60M0.1%−303−1.8%ReducedHistory

Sold out since Q3 2024 (59)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM189,176$1.74M<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM69,385$1.63M<0.1%History
CECelanese CorpStock7,329$996.5K<0.1%History
ORANYOrangeSPONSORED ADR71,346$819.1K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR9,752$646.5K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR7,707$539.4K<0.1%History
MROMarathon Oil CorpCOM18,301$487.4K<0.1%History
EQNREquinor ASASPONSORED ADR19,187$486.0K<0.1%History
ELEstee Lauder Companies IncCL A4,620$460.6K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW12,617$412.8K<0.1%History
GRFSGrifols SASP ADR REP B NVT38,742$344.0K<0.1%History
BCEBce IncCOM NEW9,717$338.2K<0.1%History
WPCW. P. Carey Inc.COM5,173$322.3K<0.1%History
LEALear CorpCOM NEW2,809$306.6K<0.1%History
BF.BBrown Forman CorpStock5,812$285.9K<0.1%History
HHyatt Hotels CorpCOM CL A1,818$276.7K<0.1%History
QDELQuidelOrtho CorpCOM5,873$267.8K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID10,210$267.2K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS1,982$267.2K<0.1%History
DINOHF Sinclair CorpCOM5,973$266.2K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,308$265.2K<0.1%–
KIMKimco Realty CorpCOM11,343$263.4K<0.1%History
CTLTCatalent, Inc.COM4,294$260.1K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,121$251.9K<0.1%History
GPCGenuine Parts CoStock1,731$241.8K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW7,711$240.1K<0.1%History
TECHBIO-TECHNE CorpCOM2,907$232.4K<0.1%History
MTCHMatch Group, Inc.COM6,067$229.6K<0.1%History
MHKMohawk Industries IncCOM1,422$228.5K<0.1%History
ENPHEnphase Energy, Inc.Stock2,017$228.0K<0.1%History
LILi Auto Inc.SPONSORED ADS8,802$225.8K<0.1%History
RGENRepligen CorpCOM1,516$225.6K<0.1%History
FULFuller H B CoStock2,841$225.5K<0.1%History
NNNNNN REIT, Inc.REIT4,644$225.2K<0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,381$224.3K<0.1%–
ONTOOnto Innovation Inc.COM1,075$223.1K<0.1%History
TEXTerex CorpStock4,203$222.4K<0.1%History
SWNSouthwestern Energy CoCOM31,026$220.6K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,099$217.8K<0.1%History
AGRAvangrid, Inc.COM6,086$217.8K<0.1%History
HTHTH World Group LtdSPONSORED ADS5,644$210.0K<0.1%History
SPDR Series Trust78464A672ST INTER ETF7,180$208.7K<0.1%–
ICUIIcu Medical IncCOM1,137$207.2K<0.1%History
LFUSLittelfuse IncCOM780$206.9K<0.1%History
CNQCanadian Natural Resources LtdCOM6,226$206.8K<0.1%History
ELSEquity Lifestyle Properties IncCOM2,898$206.7K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW2,308$202.5K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,897$202.2K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,995$202.0K<0.1%–
MURMurphy Oil CorpCOM5,935$200.2K<0.1%History
NCVVirtus Convertible & Income FundCOM44,565$156.0K<0.1%History
PRPermian Resources CorpCLASS A COM10,863$147.8K<0.1%History
ICLICL Group Ltd.SHS31,829$135.3K<0.1%History
SSLSasol LtdSPONSORED ADR19,847$134.2K<0.1%History
LCIDLucid Group, Inc.COM25,487$90.0K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS14,505$81.7K<0.1%History
NCZVirtus Convertible & Income Fund IICOM24,719$76.9K<0.1%History
Curevac N VN2451R105COM10,031$29.5K<0.1%–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR11,856$11.3K<0.1%History