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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
DALDelta Air Lines, Inc.COM NEW12,387$749.4K<0.1%+532+4.5%AddedHistory
CMSCMS Energy CorpCOM11,365$757.5K<0.1%−29−0.3%ReducedHistory
ETREntergy CorpCOM9,992$757.6K<0.1%+480+5.0%AddedConverted for a 2-for-1 splitHistory
CVSCVS Health CorpStock16,949$760.8K<0.1%−6,452−27.6%ReducedHistory
EDConsolidated Edison IncStock8,559$763.7K<0.1%+412+5.1%AddedHistory
WECWec Energy Group, Inc.Stock8,145$766.0K<0.1%+342+4.4%AddedHistory
DVNDevon Energy CorpStock23,410$766.2K<0.1%+47+0.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,960$767.5K<0.1%−1,960−2.4%ReducedHistory
NRGNRG Energy, Inc.Stock8,568$773.0K<0.1%+159+1.9%AddedHistory
BIIBBiogen Inc.COM5,065$774.5K<0.1%+2,459+94.4%AddedHistory
TTETotalEnergies SESPONSORED ADS14,301$779.4K<0.1%−300−2.1%ReducedHistory
LLoews CorpCOM9,229$781.6K<0.1%+114+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,719$782.0K<0.1%+129+3.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM44,685$782.9K<0.1%+443+1.0%AddedHistory
EXCExelon CorpStock20,802$783.0K<0.1%+889+4.5%AddedHistory
RRXRegal Rexnord CorpCOM5,082$788.4K<0.1%+18+0.4%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF30,255$788.7K<0.1%+1,605+5.6%AddedConverted for a 3-for-1 split–
DLRDigital Realty Trust, Inc.COM4,458$790.5K<0.1%+222+5.2%AddedHistory
ITGartner IncCOM1,636$792.6K<0.1%+32+2.0%AddedHistory
IRMIron Mountain IncCOM7,551$793.7K<0.1%+165+2.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,557$798.0K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS3,897$803.8K<0.1%+114+3.0%AddedHistory
CHDChurch & Dwight Co IncCOM7,696$805.8K<0.1%−44−0.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,214$806.8K<0.1%+1,003+4.7%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$808.6K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock11,126$812.5K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM29,120$815.9K<0.1%−1,466−4.8%ReducedHistory
JBLJabil IncStock5,671$816.1K<0.1%+72+1.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF35,226$816.5K<0.1%+19,554+124.8%AddedConverted for a 3-for-1 split–
VNOVornado Realty TrustSH BEN INT19,516$820.5K<0.1%−80−0.4%ReducedHistory
ROSTRoss Stores, Inc.COM5,433$821.9K<0.1%+205+3.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR14,576$829.4K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock6,958$831.1K<0.1%+171+2.5%AddedHistory
CVECenovus Energy Inc.COM54,875$831.4K<0.1%−50−0.1%ReducedHistory
EQHEquitable Holdings, Inc.COM17,809$840.1K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock9,876$847.4K<0.1%+422+4.5%AddedHistory
XYLXylem Inc.COM7,317$848.9K<0.1%+200+2.8%AddedHistory
FICOFair Isaac CorpCOM428$852.1K<0.1%+1+0.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM6,715$853.3K<0.1%+80+1.2%AddedHistory
NEMNEWMONT CorpStock23,013$856.5K<0.1%−4,626−16.7%ReducedHistory
CLXClorox CoStock5,275$856.7K<0.1%−22−0.4%ReducedHistory
MRVLMarvell Technology, Inc.COM7,789$860.3K<0.1%+74+1.0%AddedHistory
EAElectronic Arts Inc.COM5,924$866.7K<0.1%+57+1.0%AddedHistory
SJMJ M SMUCKER CoStock7,960$876.6K<0.1%+1,897+31.3%AddedHistory
BDXBecton Dickinson & CoStock3,870$878.0K<0.1%−180−4.4%ReducedHistory
OMFOneMain Holdings, Inc.COM17,023$887.4K<0.1%−49−0.3%ReducedHistory
DDominion Energy, IncStock16,497$888.5K<0.1%+349+2.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,967$888.6K<0.1%−765−4.1%ReducedHistory
AERAerCap Holdings N.V.SHS9,335$893.4K<0.1%+41+0.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,166$895.1K<0.1%+31+0.7%AddedHistory
NUENucor CorpCOM7,685$896.9K<0.1%+70+0.9%AddedHistory
EQTEQT CorpStock19,477$898.1K<0.1%+349+1.8%AddedHistory
AEPAmerican Electric Power Co IncStock9,746$898.9K<0.1%+369+3.9%AddedHistory
NDAQNasdaq, Inc.COM11,663$901.7K<0.1%+214+1.9%AddedHistory
iShares Tr464287721U.S. TECH ETF5,657$902.4K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM2,127$903.6K<0.1%+9+0.4%AddedHistory
PAYXPaychex IncStock6,452$904.7K<0.1%+200+3.2%AddedHistory
KKRKKR & Co. Inc.COM6,137$907.7K<0.1%+444+7.8%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT154,518$910.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW16,101$912.9K<0.1%−16−0.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A434$917.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF40,578$921.1K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
IXOrix CorpSPONSORED ADR8,750$929.5K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1,565$930.1K<0.1%−56−3.5%ReducedHistory
ENBEnbridge IncStock21,959$931.7K<0.1%−2,143−8.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,310$939.5K<0.1%+36+1.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,139$941.1K<0.1%+749+7.2%AddedHistory
iShares Tr464287622RUS 1000 ETF2,939$946.8K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM4,708$947.2K<0.1%+112+2.4%AddedHistory
FTNTFortinet, Inc.Stock10,031$947.7K<0.1%+677+7.2%AddedHistory
SRESempraStock10,862$952.8K<0.1%+2,619+31.8%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N14,877$952.9K<0.1%−73−0.5%ReducedHistory
KKellanovaStock11,816$956.7K<0.1%−980−7.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,435$958.7K<0.1%+43+0.8%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW149,099$967.7K<0.1%−493−0.3%ReducedHistory
OTISOtis Worldwide CorpStock10,481$970.6K<0.1%+333+3.3%AddedHistory
XELXcel Energy IncStock14,527$980.9K<0.1%+705+5.1%AddedHistory
FCXFreeport-McMoran IncStock25,777$981.6K<0.1%+363+1.4%AddedHistory
TDYTeledyne Technologies IncCOM2,121$984.4K<0.1%−74−3.4%ReducedHistory
OKEONEOK IncCOM9,824$986.3K<0.1%+312+3.3%AddedHistory
DOVDOVER CorpCOM5,271$988.8K<0.1%+2,658+101.7%AddedHistory
CPRTCopart IncCOM17,276$991.5K<0.1%+387+2.3%AddedHistory
FTVFortive CorpStock13,243$993.2K<0.1%−98−0.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF36,208$1.00M<0.1%+3,286+10.0%AddedConverted for a 3-for-1 split–
DFSDiscover Financial ServicesCOM5,848$1.01M<0.1%+339+6.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,967$1.02M<0.1%+1,033+53.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,038$1.02M<0.1%−1,633−11.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,005$1.02M<0.1%−136−0.7%Reduced–
PWRQuanta Services, Inc.COM3,249$1.03M<0.1%+95+3.0%AddedHistory
UBERUber Technologies, IncStock17,107$1.03M<0.1%−1,972−10.3%ReducedHistory
BHPBHP Group LtdADR21,158$1.03M<0.1%−2,456−10.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,471$1.04M<0.1%−1,000−9.6%Reduced–
DHIHorton D R IncCOM7,461$1.04M<0.1%+169+2.3%AddedHistory
RIORio Tinto PLCADR17,741$1.04M<0.1%+662+3.9%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,904$1.05M<0.1%−2,218−18.3%Reduced–
HPQHP IncStock32,208$1.05M<0.1%+548+1.7%AddedHistory
LULUlululemon athletica inc.Stock2,749$1.05M<0.1%+257+10.3%AddedHistory
MTDMettler Toledo International IncCOM862$1.05M<0.1%−2−0.2%ReducedHistory
MASMasco CorpCOM14,601$1.06M<0.1%+959+7.0%AddedHistory
GLDSPDR Gold TrustETF4,382$1.06M<0.1%+21+0.5%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