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CIK: 0001162170
Total reported value
$10.4B
$10.4B
832 檔
79.6%
In Q3 2024, Greenleaf Trust's U.S. equity holdings reached a combined market value of $10.4B, distributed across 832 disclosed stock positions.
In Q3 2024, Greenleaf Trust displayed an active expansion posture, initiating 5 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SYK, IVV, IEFA) accounted for 79.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 59.53% | -5.30% | -0.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.28% | +0.72% | +0.51% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.96% | +0.01% | +1.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.15% | +1.29% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.06% | +1.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | +1.95% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | +0.09% | -3.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.12% | +0.10% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.06% | +1.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.11% | +6.13% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.12% | -0.93% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.02% | +1.99% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.09% | +8.51% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.02% | +2.08% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.10% | +5.31% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.03% | +5.22% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.18% | +6.66% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | +0.01% | -0.86% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | -0.02% | +0.02% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.02% | -0.52% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.06% | +0.67% | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.31% | +0.07% | +4.20% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.31% | +0.02% | +4.40% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.07% | -5.60% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | -5.13% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | +0.01% | +0.12% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.04% | +0.81% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.02% | +2.26% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.23% | +0.02% | -0.73% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | +0.99% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.05% | +1.81% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | -0.25% | EXIT | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | — | -1.52% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | -0.01% | +0.76% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.20% | -0.02% | +0.88% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.19% | -0.01% | -2.61% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.02% | +3.99% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.18% | -0.01% | -0.76% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.12% | +0.22% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.07% | +919.92% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | +0.23% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.16% | +0.07% | +8.26% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.01% | +1.97% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | 0.15% | -0.01% | +4.24% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.15% | -0.01% | -40.81% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.01% | +0.67% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.15% | -0.01% | -0.43% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.03% | -1.90% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.01% | +7.25% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.14% | +0.01% | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.1% | +1.29% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.84% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +1.99% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.08% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | 0% | +1.70% | Add |
| 6 | V | Visa Inc-class A Shares | 0% | +8.51% | Add |
| 7 | AMT | American Tower CORP | 0% | +0.02% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | 0% | +5.31% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.22% | Add |
| 10 | SPGI | S&p Global Inc | 0% | -0.52% | Trim |
| 11 | TSLA | Tesla Inc | 0% | +14.37% | Add |
| 12 | PYPL | Paypal Holdings Inc | 0% | +0.38% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.32% | Add |
| 14 | ABBV | Abbvie Inc | 0% | +3.99% | Add |
| 15 | MDLZ | Mondelez International Inc-a | 0% | +0.76% | Add |
| 16 | VNT | Vontier CORP | 0% | NEW | New buy |
| 17 | ORCL | Oracle CORP | 0% | +3.42% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 19 | ADP | Automatic Data Processing | 0% | +11.50% | Add |
| 20 | LPLA | Lpl Financial Holdings Inc | 0% | NEW | New buy |
| 21 | SSNC | Ss&c Technologies Holdings | 0% | +556.40% | Add |
| 22 | NEE | Nextera Energy Inc | 0% | +1.42% | Add |
| 23 | FDS | Factset Research Systems Inc | 0% | +653.82% | Add |
| 24 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | 0% | NEW | New buy |
| 25 | ICVT | Ishares Convertible Bond ETF | 0% | +4.20% | Add |
| 26 | PFF | Ishares Preferred & Income S | 0% | +4.40% | Add |
| 27 | DHR | Danaher CORP | 0% | +0.12% | Add |
| 28 | HD | Home Depot Inc | 0% | +0.67% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +7.25% | Add |
| 30 | IEF | Ishares 7-10 Year Treasury B | 0% | +8.26% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | +2.40% | Add |
| 32 | WMT | Walmart Inc | 0% | +1.30% | Add |
| 33 | RTX | Rtx CORP | 0% | +0.97% | Add |
| 34 | CCSI | Consensus Cloud Solution | 0% | NEW | New buy |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | +0.99% | Add |
| 36 | CP | Canadian Pacific Kansas City | — | -0.73% | Trim |
| 37 | CRM | Salesforce Inc | — | +0.81% | Add |
| 38 | JPM | Jpmorgan Chase & Co | — | +2.26% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +0.67% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | -0.86% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | 0% | -3.50% | Trim |
| 42 | INTC | Intel CORP | 0% | -41.32% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | +6.13% | Add |
| 44 | DG | Dollar General CORP | -0.1% | +5.17% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.51% | Add |
| 46 | NVDA | Nvidia CORP | -0.1% | +0.10% | Add |
| 47 | MSFT | Microsoft CORP | -0.1% | +1.95% | Add |
| 48 | TJX | Tjx Companies Inc | -0.1% | -40.81% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -0.93% | Trim |
| 50 | SYK | Stryker CORP | -0.3% | -0.15% | Trim |
According to official SEC Form 13F filings, Greenleaf Trust reported a total U.S. public equity portfolio value of $10.4B across 832 disclosed positions in Q3 2024.
During Q3 2024, Greenleaf Trust's top holdings by market value included SYK (59.5%)、IVV (9.3%)、IEFA (2.0%). The largest single position, SYK, represented 59.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VNT
市值: $2.7M
Top Position Liquidated / Trimmed
SYK
前期市值: $6.3B
In Q3 2024, Greenleaf Trust made 50 total portfolio adjustments, initiating 5 new buys, adding to 37 positions, trimming 8 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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