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CIK: 0001162170
Total reported value
$10.4B
$10.4B
776 檔
77.8%
At the close of Q1 2024, Greenleaf Trust disclosed equity holdings valued at approximately $10.4B, spread across 776 reported holdings.
During Q1 2024, Greenleaf Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SYK, IVV, IEFA) accounted for 77.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 61.85% | -5.30% | +0.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.83% | +0.72% | +0.42% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | +0.01% | +3.24% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.06% | +402.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -2.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.15% | -4.36% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | +0.09% | +12.98% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.06% | +2.03% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.11% | -0.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.12% | -4.15% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.12% | +0.83% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.09% | -1.48% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.02% | -2.20% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | -4.10% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.03% | +0.97% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.10% | +40.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.18% | -0.18% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | +0.01% | -1.32% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.07% | -3.96% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.06% | -4.66% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | -0.02% | +2.29% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | — | +22.35% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | -3.57% | |
| 24 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.29% | +0.07% | +31.65% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.29% | +0.02% | +32.17% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.04% | -2.88% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.24% | -0.02% | +1.47% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.02% | +1.43% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.23% | -0.01% | -2.69% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | +0.01% | +3.30% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | — | -0.57% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.22% | -0.25% | EXIT | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.21% | -0.01% | +6.76% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.21% | +0.02% | -1.05% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | -0.01% | -0.98% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.20% | -0.02% | -1.07% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.19% | -0.01% | -1.95% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.05% | -10.23% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.19% | — | -4.48% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | +0.40% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.02% | +0.98% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | +2.15% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.03% | +3.90% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.01% | -2.77% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.15% | -0.01% | -35.52% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.01% | +0.41% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.15% | -0.01% | -1.81% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.14% | +0.01% | +0.26% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.12% | -1.83% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.13% | -0.01% | +4.19% |
According to official SEC Form 13F filings, Greenleaf Trust reported a total U.S. public equity portfolio value of $10.4B across 776 disclosed positions in Q1 2024.
During Q1 2024, Greenleaf Trust's top holdings by market value included SYK (61.9%)、IVV (8.8%)、IEFA (1.9%). The largest single position, SYK, represented 61.9% of total portfolio value.
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In Q1 2024, Greenleaf Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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