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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
EXPDExpeditors International of Washington IncCOM4,428$490.5K<0.1%−165−3.6%ReducedHistory
EVREvercore Inc.CLASS A1,785$494.8K<0.1%−9−0.5%ReducedHistory
STESTERIS plcSHS USD2,428$499.1K<0.1%−104−4.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,522$501.5K<0.1%+196+3.1%AddedHistory
BPBP PLCADR17,065$504.4K<0.1%−1,851−9.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM15,735$505.4K<0.1%+723+4.8%AddedHistory
STZConstellation Brands, Inc.Stock2,302$508.7K<0.1%−218−8.7%ReducedHistory
PFGPrincipal Financial Group IncCOM6,633$513.5K<0.1%−51−0.8%ReducedHistory
JEFJefferies Financial Group Inc.COM6,554$513.8K<0.1%+179+2.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,295$514.1K<0.1%−375−6.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,908$518.4K<0.1%+863+21.3%AddedHistory
HUMHumana IncStock2,056$521.6K<0.1%−892−30.3%ReducedHistory
CMAComerica IncCOM8,460$523.3K<0.1%−354−4.0%ReducedHistory
EIXEdison InternationalStock6,566$524.2K<0.1%+744+12.8%AddedHistory
MANHManhattan Associates IncStock1,967$531.6K<0.1%+1,166+145.6%AddedHistory
CPAYCorpay, Inc.COM SHS1,578$534.0K<0.1%−257−14.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,197$534.9K<0.1%−21−0.3%ReducedHistory
PSAPublic StorageCOM1,811$542.3K<0.1%+75+4.3%AddedHistory
STLDSteel Dynamics IncCOM4,754$542.3K<0.1%+133+2.9%AddedHistory
OXYOccidental Petroleum CorpStock10,987$542.9K<0.1%−50.0%ReducedHistory
BKRBaker Hughes CoCL A13,559$556.2K<0.1%+535+4.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM26,257$560.6K<0.1%−1,170−4.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS12,608$561.6K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock2,503$563.5K<0.1%+97+4.0%AddedHistory
CNOCNO Financial Group, Inc.COM15,222$566.4K<0.1%−39−0.3%ReducedHistory
ALBAlbemarle CorpStock6,585$566.8K<0.1%+783+13.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM964$570.4K<0.1%−15−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,878$572.6K<0.1%−2,282−14.1%Reduced–
RFRegions Financial CorpCOM24,382$573.5K<0.1%+436+1.8%AddedHistory
SGISomnigroup International Inc.COM10,170$576.5K<0.1%+56+0.6%AddedHistory
ALVAutoliv IncCOM6,166$578.3K<0.1%+37+0.6%AddedHistory
THQabrdn Healthcare Opportunities FundSHS30,736$580.0K<0.1%−38,001−55.3%ReducedHistory
GHCGraham Holdings CoCOM CL B668$582.4K<0.1%+9+1.4%AddedHistory
IRIngersoll Rand Inc.COM6,460$584.4K<0.1%+142+2.2%AddedHistory
MLMMartin Marietta Materials IncCOM1,132$584.7K<0.1%−3−0.3%ReducedHistory
EMNEastman Chemical CoStock6,470$590.8K<0.1%−175−2.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock7,568$591.7K<0.1%−51−0.7%ReducedHistory
SCCOSouthern Copper CorpStock6,495$591.9K<0.1%+37+0.6%AddedHistory
WDAYWorkday, Inc.CL A2,299$593.2K<0.1%+97+4.4%AddedHistory
TFCTruist Financial CorpCOM13,699$594.3K<0.1%+600+4.6%AddedHistory
RELXRELX PLCSPONSORED ADR13,273$602.9K<0.1%−28−0.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM9,865$603.8K<0.1%−405−3.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,821$607.6K<0.1%−10.0%Reduced–
Cyberark Software LtdM2682V108SHS1,829$609.3K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock12,075$610.0K<0.1%−3,532−22.6%ReducedHistory
INGING Groep NVSPONSORED ADR38,942$610.2K<0.1%−75−0.2%ReducedHistory
WATWaters CorpCOM1,646$610.6K<0.1%−137−7.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,912$610.8K<0.1%+82+1.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$613.2K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock5,201$615.1K<0.1%+694+15.4%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM41,338$618.0K<0.1%−2,991−6.7%ReducedHistory
RJFRaymond James Financial IncCOM3,998$621.0K<0.1%+104+2.7%AddedHistory
ORealty Income CorpREIT11,672$623.4K<0.1%−5,239−31.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,173$623.5K<0.1%−113−3.4%ReducedHistory
CCICrown Castle Inc.REIT6,872$623.7K<0.1%−3,319−32.6%ReducedHistory
PVHPVH Corp.COM5,972$631.5K<0.1%−1,241−17.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,344$634.0K<0.1%+94+2.9%AddedHistory
MKCMcCormick & Co IncStock8,364$637.7K<0.1%−1,400−14.3%ReducedHistory
FMCFMC CorpCOM NEW13,125$638.0K<0.1%−4,085−23.7%ReducedHistory
TEAMAtlassian CorpCL A2,622$638.1K<0.1%−14−0.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,722$640.5K<0.1%+4+0.1%AddedHistory
WITWipro LtdSPON ADR 1 SH181,332$641.9K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MNSTMonster Beverage CorpCOM12,270$644.9K<0.1%−2,400−16.4%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW29,189$647.4K<0.1%+84+0.3%AddedHistory
ILMNIllumina, Inc.COM4,894$654.0K<0.1%+235+5.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,560$655.4K<0.1%+37+0.3%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,799$659.4K<0.1%+21+0.6%AddedHistory
OCOwens CorningStock3,895$663.4K<0.1%+56+1.5%AddedHistory
DTEDte Energy CoCOM5,502$664.4K<0.1%+232+4.4%AddedHistory
AVBAvalonbay Communities IncCOM3,028$666.1K<0.1%+70+2.4%AddedHistory
iShares Select Dividend ETF464287168ETF5,114$671.4K<0.1%−57−1.1%Reduced–
IDXXIDEXX Laboratories IncCOM1,628$673.1K<0.1%−102−5.9%ReducedHistory
DRIDarden Restaurants IncCOM3,631$677.9K<0.1%+23+0.6%AddedHistory
NTAPNetApp, Inc.Stock5,870$681.4K<0.1%−58−1.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,297$681.7K<0.1%+38+0.7%AddedHistory
CNICanadian National Railway CoStock6,739$684.1K<0.1%+212+3.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS60,757$689.6K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,320$690.1K<0.1%+114+3.6%AddedHistory
RMDResmed IncCOM3,046$696.6K<0.1%−222−6.8%ReducedHistory
CFGCitizens Financial Group IncCOM15,974$699.0K<0.1%+386+2.5%AddedHistory
BABAAlibaba Group Holding LtdADR8,251$699.6K<0.1%+66+0.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS10,981$701.2K<0.1%+16+0.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,378$703.2K<0.1%−715−14.0%ReducedHistory
FFord Motor CoStock71,137$704.3K<0.1%+821+1.2%AddedHistory
LENLennar CorpCL A5,220$711.9K<0.1%+95+1.9%AddedHistory
DECKDeckers Outdoor CorpCOM3,518$714.5K<0.1%+464+15.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,835$716.0K<0.1%−2,549−39.9%ReducedHistory
CHTRCharter Communications, Inc.CL A2,090$716.4K<0.1%−36−1.7%ReducedHistory
LAMRLamar Advertising CoREIT5,905$718.9K<0.1%+55+0.9%AddedHistory
TSCOTractor Supply CoCOM13,552$719.1K<0.1%+277+2.1%AddedConverted for a 5-for-1 splitHistory
iShares Tr46432F388MSCI USA VALUE6,896$728.3K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM5,848$729.3K<0.1%+3,098+112.7%AddedHistory
AMEAmetek IncCOM4,052$730.4K<0.1%+101+2.6%AddedHistory
GDDYGoDaddy Inc.CL A3,708$731.8K<0.1%+126+3.5%AddedHistory
VMCVulcan Materials COCOM2,857$734.9K<0.1%+73+2.6%AddedHistory
CNPCenterpoint Energy IncCOM23,351$740.9K<0.1%+669+2.9%AddedHistory
CRHCRH Public Ltd CoORD8,052$745.0K<0.1%+10.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,879$745.2K<0.1%−1,450−19.8%Reduced–
VLOValero Energy CorpStock6,101$747.9K<0.1%−546−8.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,822$748.5K<0.1%+45+1.2%Added–

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