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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
VALEVale S.A.SPONSORED ADS29,459$261.3K<0.1%−62−0.2%ReducedHistory
TROWPrice T Rowe Group IncStock2,316$261.9K<0.1%−2,322−50.1%ReducedHistory
VVVValvoline IncCOM7,245$262.1K<0.1%+44+0.6%AddedHistory
KRCKilroy Realty CorpCOM6,488$262.4K<0.1%−112−1.7%ReducedHistory
ALGNAlign Technology IncCOM1,261$262.9K<0.1%−68−5.1%ReducedHistory
UHSUniversal Health Services IncCL B1,469$263.6K<0.1%+44+3.1%AddedHistory
TSNTyson Foods, Inc.Stock4,613$265.0K<0.1%−1,524−24.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,696$265.2K<0.1%+256+7.4%AddedHistory
MIDDMIDDLEBY CorpCOM1,959$265.3K<0.1%+23+1.2%AddedHistory
CSGPCostar Group, Inc.COM3,713$265.8K<0.1%−43−1.1%ReducedHistory
AAAlcoa CorpStock7,055$266.5K<0.1%−478−6.3%ReducedHistory
WTWWillis Towers Watson PLCSHS854$267.5K<0.1%+11+1.3%AddedHistory
COOCooper Companies, Inc.COM2,915$268.0K<0.1%+139+5.0%AddedHistory
FLRFluor CorpStock5,446$268.6K<0.1%+29+0.5%AddedHistory
HASHasbro, Inc.COM4,805$268.6K<0.1%−243−4.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF961$269.1K<0.1%+1+0.1%Added–
SBACSba Communications CorpCL A1,321$269.2K<0.1%−38−2.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM13,294$269.5K<0.1%−5,668−29.9%ReducedHistory
AYIAcuity Inc. (DE)Stock924$269.9K<0.1%+49+5.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,568$270.1K<0.1%−3,679−50.8%Reduced–
ESSEssex Property Trust, Inc.COM948$270.6K<0.1%+46+5.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,653$271.4K<0.1%+106+6.9%Added–
RPMRPM International IncCOM2,206$271.5K<0.1%+72+3.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,975$271.6K<0.1%+44+1.1%AddedHistory
APPAppLovin CorpCOM CL A843$273.0K<0.1%+843NewHistory
ASBAssociated Banc-CorpCOM11,448$273.6K<0.1%−148−1.3%ReducedHistory
FFIVF5, Inc.Stock1,091$274.4K<0.1%+59+5.7%AddedHistory
iShares S&P 100 ETF464287101ETF950$274.4K<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM2,589$274.6K<0.1%+48+1.9%AddedHistory
VICIVici Properties Inc.COM9,416$275.0K<0.1%−4,703−33.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,712$275.7K<0.1%−1,080−22.5%ReducedHistory
ABNBAirbnb, Inc.Stock2,125$279.2K<0.1%−746−26.0%ReducedHistory
SAIASaia IncCOM613$279.4K<0.1%+37+6.4%AddedHistory
XUnited States Steel CorpCOM8,238$280.0K<0.1%−79−0.9%ReducedHistory
WHRWhirlpool CorpStock2,451$280.6K<0.1%+10.0%AddedHistory
BURLBurlington Stores, Inc.COM989$281.9K<0.1%+34+3.6%AddedHistory
JBHTHunt J B Transport Services IncCOM1,654$282.3K<0.1%+55+3.4%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR57,890$283.1K<0.1%−720−1.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock21,321$283.6K<0.1%−3,325−13.5%ReducedHistory
DVADavita Inc.COM1,898$283.8K<0.1%+1+0.1%AddedHistory
BERYBerry Global Group, Inc.COM4,408$285.1K<0.1%+149+3.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,126$285.4K<0.1%+34+1.6%AddedHistory
KHCKraft Heinz CoStock9,294$285.4K<0.1%−2,112−18.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$286.3K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM3,405$287.0K<0.1%+39+1.2%AddedHistory
BGBunge Global SACOM SHS3,699$287.6K<0.1%+31+0.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,221$292.6K<0.1%00.0%Unchanged–
CNCCentene CorpStock4,834$292.8K<0.1%−2,720−36.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A8,482$294.1K<0.1%+20+0.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,024$294.7K<0.1%+94+10.1%Added–
IDCCInterDigital, Inc.COM1,523$295.0K<0.1%+6+0.4%AddedHistory
CINFCincinnati Financial CorpCOM2,054$295.2K<0.1%+112+5.8%AddedHistory
KDKyndryl Holdings, Inc.Stock8,558$296.1K<0.1%+8,558NewHistory
NMAINuveen Multi-Asset Income FundCOM24,772$298.3K<0.1%−17,583−41.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,234$299.4K<0.1%−18−0.2%ReducedHistory
KBHKB HomeCOM4,602$302.4K<0.1%−190−4.0%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS12,500$303.0K<0.1%+12,500New–
ANFAbercrombie & Fitch CoCL A2,028$303.1K<0.1%−25−1.2%ReducedHistory
MFCManulife Financial CorpCOM9,889$303.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,157$305.6K<0.1%−28−2.4%Reduced–
FISFidelity National Information Services, Inc.Stock3,787$305.9K<0.1%+244+6.9%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$306.4K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,454$306.7K<0.1%−7,003−67.0%Reduced–
JHXJames Hardie Industries plcSPONSORED ADR9,992$307.9K<0.1%−36−0.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS31,028$310.9K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2,374$311.4K<0.1%+114+5.0%AddedHistory
LIILennox International IncCOM513$312.6K<0.1%+20+4.1%AddedHistory
SNVSynovus Financial CorpCOM NEW6,107$312.9K<0.1%−38−0.6%ReducedHistory
PCGPG&E CorpStock15,542$313.6K<0.1%+872+5.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS7,201$314.3K<0.1%−185−2.5%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS7,419$315.5K<0.1%−2,726−26.9%ReducedHistory
UUnity Software Inc.COM14,126$317.4K<0.1%+416+3.0%AddedHistory
FOXAFox CorpCL A COM6,573$319.3K<0.1%−739−10.1%ReducedHistory
VRSNVerisign IncCOM1,548$320.4K<0.1%−130−7.7%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,507$321.9K<0.1%+140+10.2%AddedHistory
CFCF Industries Holdings, Inc.COM3,784$322.9K<0.1%+169+4.7%AddedHistory
EXRExtra Space Storage Inc.COM2,160$323.1K<0.1%+282+15.0%AddedHistory
TTDTrade Desk, Inc.Stock2,751$323.3K<0.1%+13+0.5%AddedHistory
TXTTextron IncCOM4,235$323.9K<0.1%+44+1.0%AddedHistory
AEEAmeren CorpCOM3,652$325.5K<0.1%+171+4.9%AddedHistory
iShares Tr464287812US CONSM STAPLES4,983$326.8K<0.1%+4,983New–
HUBBHubbell IncCOM781$327.2K<0.1%+20+2.6%AddedHistory
WBSWebster Financial CorpCOM5,930$327.5K<0.1%+134+2.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,700$327.9K<0.1%+5,700New–
HOLXHologic IncCOM4,598$331.5K<0.1%−184−3.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,804$333.6K<0.1%+11+0.6%AddedHistory
ONOn Semiconductor CorpStock5,320$335.4K<0.1%+58+1.1%AddedHistory
CNHCNH Industrial N.V.SHS29,769$337.3K<0.1%+14,548+95.6%AddedHistory
LNCLincoln National CorpCOM10,664$338.2K<0.1%−142−1.3%ReducedHistory
ADCAgree Realty CorpCOM4,804$338.4K<0.1%+45+0.9%AddedHistory
EEni SpASPONSORED ADR12,377$338.6K<0.1%+58+0.5%AddedHistory
BXPBXP, Inc.COM4,563$339.3K<0.1%+21+0.5%AddedHistory
TELFYTelefonica S ASPONSORED ADR84,555$339.9K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM13,915$342.0K<0.1%−1,146−7.6%ReducedHistory
ALKAlaska Air Group, Inc.COM5,283$342.1K<0.1%+258+5.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM20,222$342.8K<0.1%−123−0.6%ReducedHistory
SNASnap-on IncCOM1,013$343.9K<0.1%+30+3.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF12,667$346.1K<0.1%+799+6.7%AddedConverted for a 3-for-1 split–
XYZBlock, Inc.CL A4,091$347.7K<0.1%+16+0.4%AddedHistory
SUSuncor Energy IncStock9,745$347.7K<0.1%−2,165−18.2%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