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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
OLPXOlaplex Holdings, Inc.COM25,110$43.4K<0.1%−235−0.9%ReducedHistory
NOKNokia CorpSPONSORED ADR12,298$54.5K<0.1%+538+4.6%AddedHistory
MPTMedical Properties Trust IncCOM14,306$56.5K<0.1%−3,339−18.9%ReducedHistory
HLHecla Mining CoCOM11,885$58.4K<0.1%−57−0.5%ReducedHistory
TLRYTilray Brands, Inc.COM CL 246,091$61.3K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM12,690$62.7K<0.1%+12,690NewHistory
LUMNLumen Technologies, Inc.Stock14,514$77.1K<0.1%+626+4.5%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,985$110.6K<0.1%+117+1.1%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM11,334$113.2K<0.1%−115−1.0%ReducedHistory
AMCRAmcor plcORD12,060$113.5K<0.1%+796+7.1%AddedHistory
NMRNomura Holdings IncSPONSORED ADR20,289$117.5K<0.1%+3,546+21.2%AddedHistory
NWGNatWest Group plcSPONS ADR11,877$120.8K<0.1%+200+1.7%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW20,692$134.7K<0.1%+20,692NewHistory
STLAStellantis N.V.SHS10,557$137.8K<0.1%−175−1.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM15,738$146.8K<0.1%+5,447+52.9%AddedHistory
AESAES CorpStock12,540$161.4K<0.1%−6,214−33.1%ReducedHistory
PTENPatterson Uti Energy IncCOM19,576$161.7K<0.1%+2,141+12.3%AddedHistory
HLNHaleon plcADR17,225$164.3K<0.1%+1,333+8.4%AddedHistory
LQDALiquidia CorpCOM NEW14,016$164.8K<0.1%+393+2.9%AddedHistory
MDUMdu Resources Group IncStock10,339$186.3K<0.1%+82+0.8%AddedHistory
XPEVXpeng Inc.ADS16,068$189.9K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM18,951$191.4K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR14,675$195.0K<0.1%+91+0.6%AddedHistory
OUTOUTFRONT Media Inc.COM11,281$200.1K<0.1%−55−0.5%ReducedHistory
TPLTexas Pacific Land CorpStock183$202.4K<0.1%+183NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,306$202.5K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM10,718$203.1K<0.1%+193+1.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A8,710$203.6K<0.1%+262+3.1%AddedHistory
CUBECubeSmartREIT4,762$204.1K<0.1%+14+0.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,580$204.6K<0.1%+1,580NewHistory
FMXMexican Economic Development IncSPON ADR UNITS2,395$204.7K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM1,809$205.5K<0.1%+1,809NewHistory
RLRalph Lauren CorpCL A893$206.3K<0.1%+893NewHistory
BIOBio-Rad Laboratories, Inc.CL A629$206.6K<0.1%+26+4.3%AddedHistory
KEYKeycorpCOM12,113$207.6K<0.1%−3,120−20.5%ReducedHistory
MASIMasimo CorpCOM1,257$207.8K<0.1%+1,257NewHistory
CSWCSW Industrials, Inc.COM590$208.2K<0.1%+9+1.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,349$209.9K<0.1%+2,349NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,228$210.1K<0.1%+3,228New–
TTEKTetra Tech IncCOM5,276$210.2K<0.1%+669+14.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A2,126$210.2K<0.1%+2,126NewHistory
BAXBaxter International IncStock7,230$210.8K<0.1%−2,261−23.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF3,486$211.8K<0.1%+3,486New–
IMOImperial Oil LtdCOM NEW3,451$212.6K<0.1%−1,599−31.7%ReducedHistory
PTCPTC Inc.Stock1,162$213.7K<0.1%+1,162NewHistory
HQYHealthequity, Inc.COM2,232$214.2K<0.1%+2,232NewHistory
EVRGEvergy, Inc.Stock3,499$215.4K<0.1%+52+1.5%AddedHistory
AKAMAkamai Technologies IncCOM2,262$216.4K<0.1%−21−0.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,646$216.6K<0.1%−664−15.4%ReducedHistory
MRNAModerna, Inc.Stock5,244$218.0K<0.1%+1,739+49.6%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS6,992$218.5K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM1,738$218.9K<0.1%+45+2.7%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$221.4K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM132$224.5K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK2,260$224.7K<0.1%+2,260NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,000$225.5K<0.1%+4,000New–
iShares Tr464288745GLB CNS DISC ETF1,226$226.0K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR49,738$226.8K<0.1%−9,654−16.3%ReducedHistory
EPAMEPAM Systems, Inc.COM972$227.3K<0.1%+972NewHistory
CMCanadian Imperial Bank of CommerceCOM3,597$227.4K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A4,262$227.5K<0.1%+4,262NewHistory
GATXGatx CorpCOM1,469$227.6K<0.1%+1,469NewHistory
CSLCarlisle Companies IncCOM619$228.3K<0.1%+4+0.7%AddedHistory
KGCKinross Gold CorpCOM24,744$229.4K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,487$230.0K<0.1%+14+1.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,213$230.4K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock2,496$230.5K<0.1%−312−11.1%ReducedHistory
GGenpact LTDSHS5,368$230.6K<0.1%+4+0.1%AddedHistory
ONBOld National BancorpStock10,627$230.7K<0.1%+10,627NewHistory
GPNGlobal Payments IncStock2,068$231.7K<0.1%+115+5.9%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,313$233.7K<0.1%−628−15.9%Reduced–
ROLRollins IncCOM5,052$234.2K<0.1%−342−6.3%ReducedHistory
PAYCPaycom Software, Inc.Stock1,146$234.9K<0.1%+1,146NewHistory
BLDRBuilders FirstSource, Inc.Stock1,651$236.0K<0.1%+12+0.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,184$236.3K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,811$236.5K<0.1%00.0%Unchanged–
Flexshares Tr33939L605IBOXX 5YR TRGT10,223$237.8K<0.1%00.0%Unchanged–
MMacy's, Inc.COM14,050$237.9K<0.1%−293−2.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,287$237.9K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM4,978$239.8K<0.1%+4,978NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,924$240.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN4,343$240.8K<0.1%−908−17.3%Reduced–
CPTCamden Property TrustREIT2,091$242.6K<0.1%+35+1.7%AddedHistory
VFCV F CorpStock11,345$243.5K<0.1%+444+4.1%AddedHistory
KNFKnife River CorpStock2,405$244.4K<0.1%+6+0.3%AddedHistory
CWCurtiss Wright CorpStock689$244.5K<0.1%+16+2.4%AddedHistory
IVZInvesco Ltd.Stock13,996$244.7K<0.1%−357−2.5%ReducedHistory
RLIRli CorpCOM1,493$246.1K<0.1%+46+3.2%AddedHistory
UMBFUmb Financial CorpCOM2,205$248.9K<0.1%−16−0.7%ReducedHistory
GSKGSK plcADR7,410$250.6K<0.1%−859−10.4%ReducedHistory
NWSANews CorpCL A9,112$250.9K<0.1%+38+0.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock23,748$251.0K<0.1%−116,506−83.1%ReducedHistory
HRLHormel Foods CorpCOM8,029$251.9K<0.1%+336+4.4%AddedHistory
AVYAvery Dennison CorpCOM1,352$253.0K<0.1%+57+4.4%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA8,065$253.3K<0.1%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR19,193$253.3K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock3,805$254.3K<0.1%+335+9.7%AddedHistory
WDSWoodside Energy Group LtdADR16,417$256.1K<0.1%−14,376−46.7%ReducedHistory
WTRGEssential Utilities, Inc.COM7,104$258.0K<0.1%−255−3.5%ReducedHistory
LUVSouthwest Airlines CoCOM7,681$258.2K<0.1%+706+10.1%AddedHistory

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