Greenleaf Trust — Q4 2024 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162170

Total reported value

$10.4B

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Full holdings list this quarter

Showing top 200 holdings (of 806 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	58.15%	-5.30%	-4.21%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.10%	+0.72%	+4.13%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.81%	+0.01%	-0.02%
4	AAPL	Apple INC	Stock-Tech	1.62%	+0.15%	+1.04%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.32%	+0.06%	-3.35%
6	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-1.47%
7	NVDA	Nvidia CORP	Stock-Tech	1.05%	+0.12%	+0.51%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	+0.11%	+0.28%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	+0.06%	-4.55%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	+0.09%	-8.27%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	+0.12%	-1.40%
12	V	Visa Inc-class A Shares	Stock-Financials	0.68%	+0.09%	+0.01%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-0.69%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	+0.02%	-0.64%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	+0.03%	-0.61%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.18%	+2.57%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	+0.10%	-7.58%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.06%	+0.15%
19	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.33%	+0.07%	+2.71%
20	SPGI	S&p Global INC	Stock-Financials	0.33%	—	-1.05%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	+0.07%	-0.48%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-1.43%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.31%	—	+4.92%
24	CRM	Salesforce INC	Stock-Tech	0.30%	-0.04%	-2.44%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	+0.02%	+0.86%
26	AMT	American Tower CORP	Stock-Real Estate	0.27%	—	-1.14%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	+0.36%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.24%	—	-3.35%
29	HON	Honeywell International INC	Stock-Industrials	0.24%	-0.25%	EXIT
30	AVGO	Broadcom INC	Stock-Tech	0.24%	+0.07%	+5.42%
31	GSY	Invesco Ultra Short Duration	ETF-Other	0.22%	—	+14.34%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	+9.79%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	-1.06%
34	DHR	Danaher CORP	Stock-Healthcare	0.21%	—	-1.20%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.20%	+0.12%	-0.85%
36	CP	Canadian Pacific Kansas City	Stock-Industrials	0.20%	+0.02%	+0.01%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	+0.05%	-8.33%
38	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	+5.73%
39	ADBE	Adobe INC	Stock-Tech	0.18%	—	-0.76%
40	GVI	Ishares Intermediate Governm	ETF-Other	0.17%	—	+14.14%
41	ROP	Roper Technologies INC	Stock-Tech	0.17%	—	-0.05%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.17%	—	+1.62%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	-1.23%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+1.35%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.16%	+0.07%	+3.17%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	—	-3.18%
47	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	+0.03%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.15%	—	-2.87%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.14%	—	+3.49%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.14%	—	+10.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+4.13%	Add
2	AMZN	Amazon.com INC	+0.2%	+0.28%	Add
3	AAPL	Apple INC	+0.2%	+1.04%	Add
4	NVDA	Nvidia CORP	+0.1%	+0.51%	Add
5	SUB	Ishares Short-term National	+0.1%	NEW	New buy
6	V	Visa Inc-class A Shares	+0.1%	+0.01%	Add
7	TSLA	Tesla INC	+0.1%	+9.79%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	-1.40%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	+2.57%	Add
10	AVGO	Broadcom INC	+0.1%	+5.42%	Add
11	BLK	Blackrock INC	+0.1%	NEW	New buy
12	ANET	Arista Networks INC	+0.1%	NEW	New buy
13	CRM	Salesforce INC	+0.1%	-2.44%	Trim
14	MUB	Ishares National Muni Bond E	+0.1%	NEW	New buy
15	JPM	Jpmorgan Chase & Co	0%	+0.86%	Add
16	LRCX	Lam Research CORP	0%	NEW	New buy
17	PLTR	Palantir Technologies Inc-a	0%	+20.56%	Add
18	BKNG	Booking Holdings INC	0%	-3.35%	Trim
19	GSY	Invesco Ultra Short Duration	0%	+14.34%	Add
20	HON	Honeywell International INC	0%	+0.73%	Add
21	IVW	Ishares S&p 500 Growth ETF	0%	-0.48%	Trim
22	TSM	Taiwan Semiconductor-sp Adr	0%	-0.85%	Trim
23	NFLX	Netflix INC	0%	+3.13%	Add
24	GVI	Ishares Intermediate Governm	0%	+14.14%	Add
25	PEP	Pepsico INC	0%	-4.50%	Trim
26	KO	Coca-cola Co/the	0%	-1.10%	Trim
27	SPGI	S&p Global INC	0%	-1.05%	Trim
28	UNH	Unitedhealth Group INC	0%	+1.14%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	-3.35%	Trim
30	MSFT	Microsoft CORP	0%	-1.47%	Trim
31	ADBE	Adobe INC	0%	-0.76%	Trim
32	JNJ	Johnson & Johnson	0%	-10.34%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	0%	-1.06%	Trim
34	PFE	Pfizer INC	0%	-20.45%	Trim
35	AMD	Advanced Micro Devices	0%	-8.43%	Trim
36	XDCFX	Bnym Alcentra Glbl Crdt 2024	0%	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	0%	-1.43%	Trim
38	CP	Canadian Pacific Kansas City	0%	+0.01%	Add
39	IJR	Ishares Core S&p Small-cap E	0%	-4.55%	Trim
40	DHR	Danaher CORP	0%	-1.20%	Trim
41	LLY	Eli Lilly & Co	0%	-8.33%	Trim
42	LRCXEUR	Lam Research CORP	0%	EXIT	Sold out
43	MDLZ	Mondelez International Inc-a	0%	+1.62%	Add
44	ANETEUR	Arista Networks INC	-0.1%	EXIT	Sold out
45	BLKCHF	Blackrock INC	-0.1%	EXIT	Sold out
46	AMT	American Tower CORP	-0.1%	-1.14%	Trim
47	IEMG	Ishares Core Msci Emerging	-0.1%	-7.58%	Trim
48	EEM	Ishares Msci Emerging Market	-0.1%	-8.27%	Trim
49	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-0.02%	Trim
50	SYK	Stryker CORP	-1.4%	-4.21%	Trim