Skip to main content
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
QCOMQualcomm IncStock36,286$5.57M0.1%+790+2.2%AddedHistory
WFCWells Fargo & CompanyStock74,153$5.21M<0.1%+1,791+2.5%AddedHistory
CBChubb LtdStock18,506$5.11M<0.1%−11−0.1%ReducedHistory
PANWPalo Alto Networks IncStock28,066$5.11M<0.1%+1,274+4.8%AddedConverted for a 2-for-1 splitHistory
iShares Tr464288414NATIONAL MUN ETF47,063$5.01M<0.1%+47,063New–
APDAir Products & Chemicals, Inc.Stock16,949$4.92M<0.1%+196+1.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF36,130$4.89M<0.1%−360−1.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF44,474$4.83M<0.1%−259−0.6%Reduced–
DISWalt Disney CoStock42,382$4.72M<0.1%+1,637+4.0%AddedHistory
UNPUnion Pacific CorpStock20,562$4.69M<0.1%+788+4.0%AddedHistory
AMGNAmgen IncStock17,594$4.59M<0.1%−143−0.8%ReducedHistory
LINLinde PLCStock10,941$4.58M<0.1%+934+9.3%AddedHistory
IBMInternational Business Machines CorpStock20,601$4.53M<0.1%+1,102+5.7%AddedHistory
EMREmerson Electric CoStock35,822$4.44M<0.1%+205+0.6%AddedHistory
MCKMcKesson CorpStock7,719$4.40M<0.1%+43+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock35,539$4.29M<0.1%−3,270−8.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR295,531$4.28M<0.1%+740.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150057,959$4.14M<0.1%−220.0%Reduced–
MSMorgan StanleyStock32,885$4.13M<0.1%+1,010+3.2%AddedHistory
NOWServiceNow, Inc.Stock3,861$4.09M<0.1%+161+4.4%AddedHistory
PMPhilip Morris International Inc.Stock33,471$4.03M<0.1%+907+2.8%AddedHistory
SCHWSchwab Charles CorpStock54,309$4.02M<0.1%−1,249−2.2%ReducedHistory
APHAmphenol CorpCL A56,879$3.95M<0.1%+652+1.2%AddedHistory
LRCXLam Research CorpStock53,912$3.89M<0.1%+572+1.1%AddedConverted for a 10-for-1 splitHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,420$3.66M<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock7,507$3.65M<0.1%+131+1.8%AddedHistory
ITWIllinois Tool Works IncStock14,292$3.62M<0.1%+609+4.5%AddedHistory
GEGeneral Electric CoStock21,343$3.56M<0.1%−2,581−10.8%ReducedHistory
VZVerizon Communications IncStock88,233$3.53M<0.1%+4,198+5.0%AddedHistory
CMCSAComcast CorpStock92,050$3.45M<0.1%−19,045−17.1%ReducedHistory
TAT&T Inc.Stock149,467$3.40M<0.1%+5,399+3.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,356$3.36M<0.1%+235+2.9%Added–
SNPSSynopsys IncCOM6,909$3.35M<0.1%+566+8.9%AddedHistory
ECLEcolab Inc.Stock13,633$3.19M<0.1%−590−4.1%ReducedHistory
MCOMoodys CorpStock6,692$3.17M<0.1%−22−0.3%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD81,537$3.08M<0.1%+10,312+14.5%Added–
NVONovo Nordisk A SADR35,652$3.07M<0.1%−152−0.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM9,345$3.05M<0.1%+22+0.2%AddedHistory
WMWaste Management IncStock15,027$3.03M<0.1%+1,591+11.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,862$3.00M<0.1%−1,959−10.4%Reduced–
CLColgate Palmolive CoStock32,967$3.00M<0.1%−598−1.8%ReducedHistory
SBUXStarbucks CorpStock32,245$2.94M<0.1%−3,611−10.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock23,549$2.93M<0.1%+1,031+4.6%AddedHistory
PGRProgressive CorpStock12,138$2.91M<0.1%+80+0.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,025$2.88M<0.1%+816+13.1%Added–
VNTVontier CorpStock78,924$2.88M<0.1%−441−0.6%ReducedHistory
FISVFiserv IncStock13,928$2.86M<0.1%+1,863+15.4%AddedHistory
FASTFastenal CoStock39,704$2.86M<0.1%−814−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,387$2.85M<0.1%+371+0.9%Added–
CMICummins IncStock8,110$2.83M<0.1%+42+0.5%AddedHistory
COPConocoPhillipsStock27,678$2.74M<0.1%+1,335+5.1%AddedHistory
FITBFifth Third BancorpCOM64,913$2.74M<0.1%+5,593+9.4%AddedHistory
VRSKVerisk Analytics, Inc.COM9,823$2.71M<0.1%+14+0.1%AddedHistory
MUMicron Technology IncStock31,775$2.67M<0.1%+499+1.6%AddedHistory
CSXCSX CorpStock82,591$2.67M<0.1%−1,357−1.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,757$2.66M<0.1%+321+5.9%AddedHistory
AMPAmeriprise Financial IncCOM4,949$2.63M<0.1%+48+1.0%AddedHistory
METMetlife IncStock31,800$2.60M<0.1%+407+1.3%AddedHistory
ADIAnalog Devices IncStock12,242$2.60M<0.1%+68+0.6%AddedHistory
AZOAutoZone IncCOM810$2.59M<0.1%+9+1.1%AddedHistory
TRVTravelers Companies, Inc.Stock10,497$2.53M<0.1%+183+1.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,203$2.52M<0.1%−203−2.0%ReducedHistory
CICigna GroupStock9,003$2.49M<0.1%+9+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock26,548$2.45M<0.1%+1,351+5.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock22,399$2.45M<0.1%+47+0.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD60,219$2.44M<0.1%+5,924+10.9%Added–
VSTVistra Corp.Stock17,462$2.41M<0.1%+1,149+7.0%AddedHistory
EWEdwards Lifesciences CorpStock32,445$2.40M<0.1%−71−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock16,118$2.40M<0.1%+457+2.9%AddedHistory
OMCOmnicom Group Inc.COM27,844$2.40M<0.1%−36−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,411$2.39M<0.1%+758+6.5%AddedHistory
KLACKLA CorpCOM NEW3,794$2.39M<0.1%−357−8.6%ReducedHistory
BSXBoston Scientific CorpStock26,593$2.38M<0.1%+1,291+5.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM31,233$2.37M<0.1%−1,108−3.4%ReducedHistory
SOSouthern CoStock28,704$2.36M<0.1%−1,442−4.8%ReducedHistory
TGTTarget CorpStock17,312$2.34M<0.1%−565−3.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock10,060$2.27M<0.1%+28+0.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF51,139$2.25M<0.1%−866−1.7%Reduced–
BNYBank of New York Mellon CorpStock29,140$2.24M<0.1%−188−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock1,868$2.22M<0.1%+29+1.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,494$2.21M<0.1%+79+1.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF27,401$2.20M<0.1%−10,648−28.0%Reduced–
TTTrane Technologies plcSHS5,917$2.19M<0.1%+65+1.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF94,872$2.18M<0.1%+24,077+34.0%Added–
FDSFactset Research Systems IncStock4,532$2.18M<0.1%−6−0.1%ReducedHistory
ELVElevance Health, Inc.Stock5,891$2.17M<0.1%−1,162−16.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,213$2.17M<0.1%−34−0.3%ReducedHistory
JCIJohnson Controls International plcStock27,467$2.17M<0.1%+4,137+17.7%AddedHistory
TMUST-Mobile US, Inc.Stock9,806$2.16M<0.1%+382+4.1%AddedHistory
MMM3M CoStock16,291$2.10M<0.1%+1,464+9.9%AddedHistory
MOAltria Group, Inc.Stock39,944$2.09M<0.1%+1,752+4.6%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX29,466$2.07M<0.1%−1,408−4.6%Reduced–
MSCIMSCI Inc.Stock3,446$2.07M<0.1%−150−4.2%ReducedHistory
PLDPrologis, Inc.REIT19,399$2.05M<0.1%−1,065−5.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR96,128$2.03M<0.1%+1,168+1.2%AddedConverted for a 5-for-1 splitHistory
DUKDuke Energy CORPStock18,726$2.02M<0.1%−199−1.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,504$1.98M<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock5,977$1.97M<0.1%+340+6.0%AddedHistory
ALLAllstate CorpStock10,169$1.96M<0.1%+545+5.7%AddedHistory
KMBKimberly Clark CorpStock14,929$1.96M<0.1%−28−0.2%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