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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
APDAir Products & Chemicals, Inc.Stock16,949$4.92M<0.1%+196+1.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF47,063$5.01M<0.1%+47,063New–
PANWPalo Alto Networks IncStock28,066$5.11M<0.1%+1,274+4.8%AddedConverted for a 2-for-1 splitHistory
CBChubb LtdStock18,506$5.11M<0.1%−11−0.1%ReducedHistory
WFCWells Fargo & CompanyStock74,153$5.21M<0.1%+1,791+2.5%AddedHistory
QCOMQualcomm IncStock36,286$5.57M0.1%+790+2.2%AddedHistory
ETNEaton Corp plcStock16,861$5.60M0.1%−303−1.8%ReducedHistory
INTUIntuit Inc.Stock9,223$5.80M0.1%+72+0.8%AddedHistory
PLTRPalantir Technologies Inc.Stock79,539$6.02M0.1%+13,567+20.6%AddedHistory
TXNTexas Instruments IncStock32,294$6.06M0.1%−755−2.3%ReducedHistory
SHWSherwin Williams CoCOM17,992$6.12M0.1%+69+0.4%AddedHistory
GSGoldman Sachs Group IncStock10,735$6.15M0.1%+154+1.5%AddedHistory
ADSKAutodesk, Inc.COM21,013$6.21M0.1%+272+1.3%AddedHistory
LOWLowes Companies IncStock25,215$6.22M0.1%+336+1.4%AddedHistory
PFEPfizer IncStock236,482$6.27M0.1%−60,783−20.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,291$6.39M0.1%−115−0.9%ReducedHistory
CATCaterpillar IncStock17,741$6.44M0.1%+436+2.5%AddedHistory
AXPAmerican Express CoStock21,746$6.45M0.1%+310+1.4%AddedHistory
HBANHuntington Bancshares IncCOM405,776$6.60M0.1%−108,063−21.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF29,978$6.62M0.1%−1,268−4.1%Reduced–
iShares Russell Midcap ETF464287499ETF75,016$6.63M0.1%−1,156−1.5%Reduced–
BACBank of America CorpStock151,346$6.65M0.1%+2,162+1.4%AddedHistory
AMATApplied Materials IncStock40,904$6.65M0.1%+1,400+3.5%AddedHistory
ANETArista Networks, Inc.Stock61,200$6.76M0.1%+8,304+15.7%AddedConverted for a 4-for-1 splitHistory
BLKBlackRock, Inc.Stock6,955$7.13M0.1%−34−0.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF57,127$7.14M0.1%−216−0.4%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR212,584$7.73M0.1%−1,971−0.9%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF85,691$7.79M0.1%−309−0.4%Reduced–
DGDollar General CorpCOM104,557$7.93M0.1%+5,089+5.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV60,995$8.06M0.1%+1,217+2.0%Added–
ACNAccenture plcStock24,268$8.54M0.1%−854−3.4%ReducedHistory
NKENIKE, Inc.Stock116,022$8.78M0.1%+361+0.3%AddedHistory
DEDeere & CoStock20,760$8.80M0.1%+265+1.3%AddedHistory
CVXChevron CorpStock60,910$8.82M0.1%+625+1.0%AddedHistory
NFLXNetflix IncStock10,249$9.14M0.1%+311+3.1%AddedHistory
NEENextera Energy IncStock130,706$9.37M0.1%+4,135+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock159,945$9.47M0.1%+1,128+0.7%AddedHistory
MCDMcDonalds CorpStock32,863$9.53M0.1%−724−2.2%ReducedHistory
RTXRTX CorpStock84,407$9.77M0.1%+1,921+2.3%AddedHistory
MRKMerck & Co., Inc.Stock103,434$10.3M0.1%+1,973+1.9%AddedHistory
ADPAutomatic Data Processing IncStock36,241$10.6M0.1%+73+0.2%AddedHistory
KOCoca Cola CoStock173,545$10.8M0.1%−1,934−1.1%ReducedHistory
ABTAbbott LaboratoriesStock95,843$10.8M0.1%−2,593−2.6%ReducedHistory
UNHUnitedHealth Group IncStock23,242$11.8M0.1%+261+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM112,578$12.1M0.1%+2,035+1.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,773$12.2M0.1%+134+0.2%Added–
iShares Tr464288158SHRT NAT MUN ETF115,944$12.2M0.1%+115,944New–
BRK.ABerkshire Hathaway IncCL A18$12.3M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock74,104$12.3M0.1%+1,360+1.9%AddedHistory
WMTWalmart Inc.Stock139,470$12.6M0.1%+467+0.3%AddedHistory
JNJJohnson & JohnsonStock87,954$12.7M0.1%−10,143−10.3%ReducedHistory
PEPPepsiCo IncStock91,023$13.8M0.1%−4,289−4.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW27,390$14.3M0.1%+347+1.3%AddedHistory
MAMastercard IncStock28,073$14.8M0.1%+441+1.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK115,589$14.9M0.1%+982+0.9%Added–
COSTCostco Wholesale CorpStock16,792$15.4M0.1%+54+0.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF161,591$15.6M0.1%+14,713+10.0%Added–
iShares Tr464288877EAFE VALUE ETF299,676$15.7M0.1%+10,104+3.5%Added–
PYPLPayPal Holdings, Inc.Stock192,060$16.4M0.1%−5,683−2.9%ReducedHistory
HDHome Depot, Inc.Stock42,365$16.5M0.1%+120.0%AddedHistory
TJXTJX Companies IncStock142,068$17.2M0.2%−4,669−3.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD193,461$17.9M0.2%+5,947+3.2%Added–
PGProcter & Gamble CoStock108,083$18.1M0.2%+1,438+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF63,824$18.5M0.2%−794−1.2%Reduced–
MDLZMondelez International, Inc.Stock318,935$19.0M0.2%+5,086+1.6%AddedHistory
ROPRoper Technologies IncStock36,649$19.1M0.2%−19−0.1%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF184,183$19.2M0.2%+22,821+14.1%Added–
ADBEAdobe Inc.Stock43,456$19.3M0.2%−333−0.8%ReducedHistory
ABBVAbbVie Inc.Stock110,532$19.6M0.2%+5,991+5.7%AddedHistory
LLYEli Lilly & CoStock26,067$20.1M0.2%−2,370−8.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM304,248$22.0M0.2%+440.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR113,506$22.4M0.2%−976−0.9%ReducedHistory
DHRDanaher CorpStock99,509$22.8M0.2%−1,213−1.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF404,491$23.2M0.2%−4,346−1.1%Reduced–
TSLATesla, Inc.Stock57,751$23.3M0.2%+5,149+9.8%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR484,301$24.3M0.2%+60,753+14.3%Added–
AVGOBroadcom Inc.Stock113,296$26.3M0.2%+5,827+5.4%AddedHistory
HONHoneywell International IncCOM117,281$26.5M0.2%+852+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock5,340$26.5M0.2%−185−3.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF152,807$29.2M0.3%+549+0.4%Added–
AMTAmerican Tower CorpREIT162,891$29.9M0.3%−1,881−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock129,679$31.1M0.3%+1,112+0.9%AddedHistory
CRMSalesforce, Inc.Stock97,369$32.6M0.3%−2,434−2.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC1,085,296$34.1M0.3%+50,885+4.9%Added–
iShares MSCI Eafe ETF464287465ETF467,521$35.3M0.3%−6,793−1.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF353,421$35.9M0.3%−1,701−0.5%Reduced–
SPGIS&P Global Inc.Stock72,450$36.1M0.3%−772−1.1%ReducedHistory
iShares Tr46435G102CONV BD ETF430,412$36.6M0.3%+11,363+2.7%Added–
Vanguard S&P 500 ETF922908363ETF71,424$38.5M0.4%+104+0.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,010,176$52.8M0.5%−82,868−7.6%Reduced–
GOOGLAlphabet Inc.Stock293,132$55.5M0.5%+7,345+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF104,295$61.1M0.6%−638−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock139,841$63.4M0.6%−897−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock112,715$66.0M0.6%−784−0.7%ReducedHistory
VVisa Inc.Stock235,687$74.5M0.7%+300.0%AddedHistory
GOOGAlphabet Inc.Stock418,037$79.6M0.7%−5,919−1.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF2,112,840$88.4M0.8%−190,409−8.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF803,749$92.6M0.8%−38,294−4.5%Reduced–
AMZNAmazon Com IncStock506,707$111.2M1.0%+1,396+0.3%AddedHistory
NVDANVIDIA CorpStock855,876$114.9M1.0%+4,378+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