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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
APOApollo Global Management, Inc.COM2,114$349.1K<0.1%+228+12.1%AddedHistory
INCYIncyte CorpCOM5,066$349.9K<0.1%+217+4.5%AddedHistory
PBAPembina Pipeline CorpCOM9,472$350.0K<0.1%+850+9.9%AddedHistory
REGRegency Centers CorpCOM4,735$350.1K<0.1%+172+3.8%AddedHistory
EXEExpand Energy CorpCOM3,521$350.5K<0.1%+3,521NewHistory
ATOAtmos Energy CorpCOM2,524$351.5K<0.1%+86+3.5%AddedHistory
ITTItt Inc.COM2,464$352.1K<0.1%+52+2.2%AddedHistory
CDWCDW CorpCOM2,030$353.3K<0.1%−118−5.5%ReducedHistory
FSVFirstService CorpCOM1,953$353.5K<0.1%+14+0.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,251$355.1K<0.1%+1,000+7.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,233$358.1K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM854$358.5K<0.1%+26+3.1%AddedHistory
NVRNVR IncCOM44$359.9K<0.1%+1+2.3%AddedHistory
TSTenaris SASPONSORED ADS9,612$363.2K<0.1%+63+0.7%AddedHistory
AVTAvnet IncCOM6,999$366.2K<0.1%+85+1.2%AddedHistory
TTWOTake Two Interactive Software IncCOM1,993$366.9K<0.1%+98+5.2%AddedHistory
ARWArrow Electronics, Inc.COM3,247$367.3K<0.1%−95−2.8%ReducedHistory
MKLMarkel Group Inc.COM213$367.7K<0.1%+7+3.4%AddedHistory
MTDRMatador Resources CoCOM6,552$368.6K<0.1%−534−7.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,396$370.4K<0.1%+44+1.9%AddedHistory
JJacobs Solutions Inc.COM2,773$370.5K<0.1%+95+3.5%AddedHistory
ARGXArgenx SESPONSORED ADR603$370.8K<0.1%+3+0.5%AddedHistory
MGMMGM Resorts InternationalStock10,773$373.3K<0.1%−156−1.4%ReducedHistory
FLEXFlex Ltd.Stock9,771$375.1K<0.1%−1,334−12.0%ReducedHistory
ACMAecomCOM3,522$376.2K<0.1%+57+1.6%AddedHistory
INFYInfosys LtdSPONSORED ADR17,221$377.5K<0.1%−18,413−51.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,525$378.7K<0.1%+105+7.4%AddedHistory
GMEDGlobus Medical IncStock4,598$380.3K<0.1%−48−1.0%ReducedHistory
HALHalliburton CoStock14,109$383.6K<0.1%−890−5.9%ReducedHistory
CTRACoterra Energy Inc.Stock15,037$384.0K<0.1%+123+0.8%AddedHistory
CAGConagra Brands Inc.Stock13,866$384.8K<0.1%+1,206+9.5%AddedHistory
ALCAlcon IncStock4,534$384.9K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A8,963$385.9K<0.1%−984−9.9%ReducedHistory
VTRSViatris IncStock31,212$388.6K<0.1%−651−2.0%ReducedHistory
RRCRange Resources CorpCOM10,803$388.7K<0.1%+118+1.1%AddedHistory
PNRPENTAIR plcSHS3,873$389.8K<0.1%−46−1.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,721$393.8K<0.1%+50+3.0%AddedHistory
FNBFNB CorpCOM26,667$394.1K<0.1%+119+0.4%AddedHistory
WYWeyerhaeuser CoCOM NEW14,029$394.9K<0.1%−452−3.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,210$396.3K<0.1%+156+14.8%AddedHistory
Barrick Gold Corp067901108COM25,704$398.4K<0.1%+45+0.2%Added–
AOSSmith A O CorpCOM5,873$400.6K<0.1%+188+3.3%AddedHistory
FHNFirst Horizon CorpCOM20,140$405.6K<0.1%+198+1.0%AddedHistory
DASHDoorDash, Inc.Stock2,419$405.8K<0.1%−6−0.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,152$406.5K<0.1%+13+1.1%AddedHistory
DEODiageo PLCSPON ADR NEW3,208$407.8K<0.1%−6,342−66.4%ReducedHistory
JLLJones Lang Lasalle IncCOM1,617$409.3K<0.1%+47+3.0%AddedHistory
LKQLKQ CorpCOM11,142$409.5K<0.1%−23−0.2%ReducedHistory
TERTeradyne, IncStock3,261$410.6K<0.1%−78−2.3%ReducedHistory
LITELumentum Holdings Inc.COM4,897$411.1K<0.1%+46+0.9%AddedHistory
WCCWesco International IncCOM2,276$411.9K<0.1%−125−5.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,235$412.8K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock3,783$413.7K<0.1%+234+6.6%AddedHistory
SHOPShopify Inc.Stock3,938$418.7K<0.1%+183+4.9%AddedHistory
VOYAVoya Financial, Inc.COM6,111$420.6K<0.1%+26+0.4%AddedHistory
CIENCiena CorpCOM NEW4,978$422.2K<0.1%+136+2.8%AddedHistory
UFPIUfp Industries IncCOM3,768$424.5K<0.1%+3,768NewHistory
RRyder System IncCOM2,708$424.8K<0.1%−13−0.5%ReducedHistory
TYLTyler Technologies IncCOM738$425.6K<0.1%+311+72.8%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT18,146$428.1K<0.1%−3,211−15.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF7,707$429.0K<0.1%+149+2.0%Added–
PPLPPL CorpCOM13,292$431.5K<0.1%+134+1.0%AddedHistory
HESHess CorpStock3,247$431.9K<0.1%−492−13.2%ReducedHistory
EFXEquifax IncCOM1,702$433.8K<0.1%+37+2.2%AddedHistory
BLDQXO Insulation, LLCStock1,394$434.0K<0.1%+158+12.8%AddedHistory
SESea LtdSPONSORD ADS4,094$434.4K<0.1%+70+1.7%AddedHistory
BOKFBok Financial CorpCOM NEW4,090$435.4K<0.1%+3+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,002$435.8K<0.1%−2,627−72.4%ReducedHistory
RSReliance, Inc.COM1,620$436.2K<0.1%+21+1.3%AddedHistory
EGEverest Group, Ltd.COM1,213$439.7K<0.1%+44+3.8%AddedHistory
TAPMolson Coors Beverage CoCL B7,683$440.4K<0.1%−1,142−12.9%ReducedHistory
WSOWatsco IncCOM932$441.7K<0.1%+97+11.6%AddedHistory
EMEEMCOR Group, Inc.Stock975$442.6K<0.1%+37+3.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$443.1K<0.1%+4,740+66.8%Added–
FEFirstenergy CorpCOM11,151$443.6K<0.1%+1,445+14.9%AddedHistory
WRBBerkley W R CorpCOM7,641$447.2K<0.1%+63+0.8%AddedHistory
CNXCNX Resources CorpCOM12,262$449.6K<0.1%+96+0.8%AddedHistory
MOHMolina Healthcare, Inc.COM1,552$451.7K<0.1%+446+40.3%AddedHistory
DGXQuest Diagnostics IncCOM3,012$454.4K<0.1%−240−7.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,636$456.1K<0.1%−453−7.4%Reduced–
LECOLincoln Electric Holdings IncCOM2,447$458.7K<0.1%+81+3.4%AddedHistory
GLWCorning IncCOM9,682$460.1K<0.1%+411+4.4%AddedHistory
SNYSanofiSPONSORED ADR9,592$462.6K<0.1%−4,222−30.6%ReducedHistory
VLYValley National BancorpCOM51,230$464.1K<0.1%−1,925−3.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,287$464.7K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF9,416$466.2K<0.1%−515−5.2%ReducedHistory
SYFSynchrony FinancialCOM7,184$467.0K<0.1%−30−0.4%ReducedHistory
ESEversource EnergyStock8,165$468.9K<0.1%−1,398−14.6%ReducedHistory
TPRTapestry, Inc.COM7,178$468.9K<0.1%−133−1.8%ReducedHistory
EXPEExpedia Group, Inc.Stock2,520$469.6K<0.1%+61+2.5%AddedHistory
MTBM&T Bank CorpCOM2,502$470.4K<0.1%+92+3.8%AddedHistory
PHMPultegroup IncCOM4,330$471.5K<0.1%+173+4.2%AddedHistory
PODDInsulet CorpStock1,810$472.5K<0.1%+27+1.5%AddedHistory
GENGen Digital Inc.Stock17,333$474.6K<0.1%+441+2.6%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT4,827$477.2K<0.1%00.0%Unchanged–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,622$480.8K<0.1%+78+0.5%AddedHistory
CRCrane CoCOMMON STOCK3,169$480.9K<0.1%−16−0.5%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF9,242$483.1K<0.1%−502−5.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,140$485.1K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM9,020$485.5K<0.1%+568+6.7%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