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CIK: 0001162170
Total reported value
$10.4B
$10.4B
792 檔
75.0%
The Q2 2024 SEC filing reveals that Greenleaf Trust held a total portfolio value of $10.4B, covering 792 public equity positions.
During Q2 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 75.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 59.87% | -5.30% | -0.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.34% | +0.72% | -0.39% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.91% | +0.01% | +1.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.15% | +2.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +4.07% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.32% | +0.06% | +0.33% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.12% | +895.46% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | +0.09% | -7.39% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.11% | +1.31% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.06% | +0.61% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.12% | -0.37% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.09% | +1.06% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.02% | -1.21% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.02% | -0.39% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.10% | +7.30% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.03% | +0.43% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.18% | +1.91% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | +0.01% | -1.23% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.06% | -1.44% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.07% | -10.72% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.02% | +21.11% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | -0.02% | +2.28% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.30% | +0.07% | +3.48% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | +0.02% | +3.37% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | +0.02% | -4.36% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.01% | +0.43% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.04% | -0.22% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.02% | +0.46% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | +7.17% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | +0.01% | +2.47% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.25% | EXIT | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.23% | +0.02% | +22.40% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.23% | -0.02% | +2.71% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | — | +1.65% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.21% | -0.01% | -3.01% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.20% | -0.01% | +0.46% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | -0.01% | +1.43% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.12% | +0.67% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.01% | -0.96% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.02% | +3.93% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.01% | -0.11% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.07% | +3.42% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | +0.07% | +5360.37% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.15% | -0.01% | -0.88% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.03% | -1.74% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.15% | -0.01% | +0.76% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.14% | +0.01% | -3.42% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | +0.01% | +1.24% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | +0.02% | -0.42% |
According to official SEC Form 13F filings, Greenleaf Trust reported a total U.S. public equity portfolio value of $10.4B across 792 disclosed positions in Q2 2024.
During Q2 2024, Greenleaf Trust's top holdings by market value included SYK (59.9%)、IVV (9.3%)、IEFA (1.9%). The largest single position, SYK, represented 59.9% of total portfolio value.
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In Q2 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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