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.
- Positions
- 806
- −26 vs. Q3 2024
- Portfolio value
- $11.0B
- −$254.8M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 325,726 | $137.3M | 1.2% | −4,847−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,329,616 | $145.2M | 1.3% | −80,855−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 709,917 | $177.8M | 1.6% | +7,293+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,822,037 | $198.3M | 1.8% | −6910.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,884,111 | $1.11B | 10.1% | +74,734+4.1% | Added | – |
| SYKStryker Corp | Stock | 17,745,162 | $6.39B | 58.2% | −780,063−4.2% | Reduced | History |
Sold out since Q3 2024 (59)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 189,176 | $1.74M | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 69,385 | $1.63M | <0.1% | History |
| CECelanese Corp | Stock | 7,329 | $996.5K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 71,346 | $819.1K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,752 | $646.5K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,707 | $539.4K | <0.1% | History |
| MROMarathon Oil Corp | COM | 18,301 | $487.4K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 19,187 | $486.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4,620 | $460.6K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,617 | $412.8K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 38,742 | $344.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 9,717 | $338.2K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 5,173 | $322.3K | <0.1% | History |
| LEALear Corp | COM NEW | 2,809 | $306.6K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,812 | $285.9K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 1,818 | $276.7K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 5,873 | $267.8K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,210 | $267.2K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,982 | $267.2K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,973 | $266.2K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,308 | $265.2K | <0.1% | – |
| KIMKimco Realty Corp | COM | 11,343 | $263.4K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 4,294 | $260.1K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,121 | $251.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,731 | $241.8K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,711 | $240.1K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 2,907 | $232.4K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,067 | $229.6K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,422 | $228.5K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,017 | $228.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 8,802 | $225.8K | <0.1% | History |
| RGENRepligen Corp | COM | 1,516 | $225.6K | <0.1% | History |
| FULFuller H B Co | Stock | 2,841 | $225.5K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,644 | $225.2K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,381 | $224.3K | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 1,075 | $223.1K | <0.1% | History |
| TEXTerex Corp | Stock | 4,203 | $222.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 31,026 | $220.6K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,099 | $217.8K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 6,086 | $217.8K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,644 | $210.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,180 | $208.7K | <0.1% | – |
| ICUIIcu Medical Inc | COM | 1,137 | $207.2K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 780 | $206.9K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 6,226 | $206.8K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,898 | $206.7K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,308 | $202.5K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,897 | $202.2K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,995 | $202.0K | <0.1% | – |
| MURMurphy Oil Corp | COM | 5,935 | $200.2K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 44,565 | $156.0K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 10,863 | $147.8K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 31,829 | $135.3K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 19,847 | $134.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 25,487 | $90.0K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 14,505 | $81.7K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 24,719 | $76.9K | <0.1% | History |
| Curevac N VN2451R105 | COM | 10,031 | $29.5K | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 11,856 | $11.3K | <0.1% | History |