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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
Flexshares Tr33939L886ULTR SHO INC FD14,181$1.07M<0.1%−450−3.1%Reduced–
AAgilent Technologies, Inc.COM8,036$1.08M<0.1%+231+3.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,650$1.08M<0.1%+183+0.6%Added–
CTVACorteva, Inc.Stock18,984$1.08M<0.1%+2,122+12.6%AddedHistory
VTRVentas, Inc.REIT18,428$1.09M<0.1%+142+0.8%AddedHistory
TRIThomson Reuters CorpCOM NO PAR6,789$1.09M<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM14,095$1.10M<0.1%+2,255+19.0%AddedHistory
WSMWilliams Sonoma IncCOM6,002$1.11M<0.1%−306−4.9%ReducedHistory
BXBlackstone Inc.COM6,465$1.11M<0.1%+554+9.4%AddedHistory
TRGPTarga Resources Corp.COM6,306$1.13M<0.1%+137+2.2%AddedHistory
MDTMedtronic plcStock14,095$1.13M<0.1%+1,174+9.1%AddedHistory
FANGDiamondback Energy, Inc.Stock6,892$1.13M<0.1%+66+1.0%AddedHistory
DELLDell Technologies Inc.Stock10,036$1.16M<0.1%+816+8.9%AddedHistory
VLTOVeralto CorpStock11,408$1.16M<0.1%+126+1.1%AddedHistory
URIUnited Rentals, Inc.COM1,667$1.17M<0.1%+18+1.1%AddedHistory
SHELShell plcADR18,788$1.18M<0.1%−10,158−35.1%ReducedHistory
ZBRAZebra Technologies CorpCL A3,063$1.18M<0.1%+11+0.4%AddedHistory
WELLWelltower Inc.REIT9,420$1.19M<0.1%+341+3.8%AddedHistory
BALLBALL CorpCOM21,612$1.19M<0.1%−1,104−4.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,920$1.19M<0.1%+253+15.2%Added–
FSLRFirst Solar, Inc.Stock6,813$1.20M<0.1%+56+0.8%AddedHistory
CORCencora, Inc.Stock5,357$1.20M<0.1%+166+3.2%AddedHistory
SLBSLB LimitedStock31,416$1.20M<0.1%−1,607−4.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF57,386$1.21M<0.1%00.0%Unchanged–
TRUTransUnionCOM13,053$1.21M<0.1%−50−0.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,441$1.22M<0.1%−700−6.9%Reduced–
ANSSAnsys IncCOM3,651$1.23M<0.1%+32+0.9%AddedHistory
PCARPaccar IncCOM11,843$1.23M<0.1%+295+2.6%AddedHistory
SAPSAP SEADR5,040$1.24M<0.1%+4+0.1%AddedHistory
CMECME Group Inc.COM5,362$1.25M<0.1%+356+7.1%AddedHistory
LHLabcorp Holdings Inc.Stock5,442$1.25M<0.1%−154−2.8%ReducedHistory
MARMarriott International IncStock4,544$1.27M<0.1%+685+17.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,716$1.27M<0.1%−52−1.1%Reduced–
FDXFedEx CorpStock4,562$1.28M<0.1%−466−9.3%ReducedHistory
PSXPhillips 66Stock11,383$1.30M<0.1%+30+0.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,666$1.31M<0.1%+146+2.6%AddedHistory
WMBWilliams Companies, Inc.COM24,513$1.33M<0.1%+3,088+14.4%AddedHistory
ZTSZoetis Inc.Stock8,303$1.35M<0.1%−190−2.2%ReducedHistory
GISGeneral Mills IncStock21,232$1.35M<0.1%−183−0.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,909$1.36M<0.1%−42−2.2%ReducedHistory
EOGEOG Resources IncStock11,192$1.37M<0.1%−767−6.4%ReducedHistory
TELTE Connectivity plcStock9,606$1.37M<0.1%+9,606NewHistory
EBAYeBay IncCOM22,172$1.37M<0.1%−285−1.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,805$1.39M<0.1%+64+1.1%Added–
PRUPrudential Financial IncStock11,804$1.40M<0.1%−453−3.7%ReducedHistory
MSTRStrategy IncStock4,843$1.40M<0.1%+3,586+285.3%AddedHistory
MCHPMicrochip Technology IncStock24,691$1.42M<0.1%−2,913−10.6%ReducedHistory
BABoeing CoStock8,010$1.42M<0.1%−627−7.3%ReducedHistory
GDGeneral Dynamics CorpStock5,409$1.43M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM18,692$1.43M<0.1%+1,487+8.6%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX13,562$1.43M<0.1%−405−2.9%Reduced–
NTRSNorthern Trust CorpCOM13,963$1.43M<0.1%+1,177+9.2%AddedHistory
DOWDow Inc.Stock35,821$1.44M<0.1%−2,291−6.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF16,985$1.44M<0.1%00.0%Unchanged–
YUMYum Brands IncStock10,767$1.44M<0.1%+1,509+16.3%AddedHistory
UBSUBS Group AGStock48,549$1.47M<0.1%+78+0.2%AddedHistory
Tidal Trust III45259A209NAACP MINO ETF36,250$1.48M<0.1%+36,250New–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF38,585$1.49M<0.1%+38,585New–
SCSSteelcase IncCL A125,962$1.49M<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,424$1.50M<0.1%+21+1.5%AddedHistory
TMToyota Motor CorpADS7,750$1.51M<0.1%−3,902−33.5%ReducedHistory
MPCMarathon Petroleum CorpStock10,814$1.51M<0.1%−401−3.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF8,150$1.51M<0.1%−37−0.5%Reduced–
CMGChipotle Mexican Grill IncCOM25,042$1.51M<0.1%+834+3.4%AddedHistory
UPSUnited Parcel Service IncStock12,089$1.52M<0.1%+777+6.9%AddedHistory
SSBSouthState Bank CorpCOM15,360$1.53M<0.1%+66+0.4%AddedHistory
ROKRockwell Automation, IncStock5,405$1.54M<0.1%−17−0.3%ReducedHistory
GMGeneral Motors CoCOM29,087$1.55M<0.1%−559−1.9%ReducedHistory
EQIXEquinix IncCOM1,650$1.56M<0.1%+64+4.0%AddedHistory
NOCNorthrop Grumman CorpStock3,322$1.56M<0.1%−115−3.3%ReducedHistory
USBUS Bancorp DECOM NEW32,836$1.57M<0.1%+890+2.8%AddedHistory
BROBrown & Brown, Inc.Stock15,475$1.58M<0.1%+139+0.9%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF48,322$1.59M<0.1%−15,002−23.7%Reduced–
SYYSysco CorpStock20,894$1.60M<0.1%+3,468+19.9%AddedHistory
CARRCarrier Global CorpStock23,480$1.60M<0.1%+276+1.2%AddedHistory
GNTXGentex CorpCOM56,919$1.64M<0.1%+47,997+538.0%AddedHistory
INTCIntel CorpStock81,589$1.64M<0.1%−917−1.1%ReducedHistory
AIGAmerican International Group, Inc.Stock22,485$1.64M<0.1%+255+1.1%AddedHistory
STTState Street CorpCOM16,781$1.65M<0.1%+384+2.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,516$1.65M<0.1%+322+0.9%Added–
CTASCintas CorpStock9,041$1.65M<0.1%+23+0.3%AddedHistory
KMIKinder Morgan, Inc.Stock60,655$1.66M<0.1%+944+1.6%AddedHistory
CEGConstellation Energy CorpStock7,504$1.68M<0.1%+377+5.3%AddedHistory
CCitigroup IncStock24,148$1.70M<0.1%+2,227+10.2%AddedHistory
AONAon plcCL A4,737$1.70M<0.1%+621+15.1%AddedHistory
BMYBristol Myers Squibb CoStock30,177$1.71M<0.1%+4,576+17.9%AddedHistory
SPGSimon Property Group Inc.REIT9,939$1.71M<0.1%+203+2.1%AddedHistory
NVSNovartis AGADR17,793$1.73M<0.1%+192+1.1%AddedHistory
CDNSCadence Design Systems IncStock5,763$1.73M<0.1%−249−4.1%ReducedHistory
HCAHCA Healthcare, Inc.COM5,771$1.73M<0.1%+46+0.8%AddedHistory
HSYHershey CoCOM10,237$1.73M<0.1%−2,796−21.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$1.76M<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR27,104$1.78M<0.1%+1,210+4.7%AddedHistory
AFLAflac IncStock17,264$1.79M<0.1%+274+1.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS153,470$1.80M<0.1%+1,365+0.9%AddedHistory
NSCNorfolk Southern CorpStock7,699$1.81M<0.1%−640−7.7%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF18,267$1.84M<0.1%−3,989−17.9%Reduced–
RDYDr Reddys Laboratories LtdADR117,611$1.86M<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
PHParker-Hannifin CorpStock2,931$1.86M<0.1%+13+0.4%AddedHistory
ASMLASML Holding NVADR2,696$1.87M<0.1%−36−1.3%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