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	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+4.38%
2	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+5.06%
3	CVS	Cvs Health CORP	Stock-Healthcare	0.01%	—	-27.57%
4	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+110.09%
5	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	-0.25%
6	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	+4.49%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	—	+1.19%
8	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	-8.21%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	-19.78%
10	CRH	CRH plc	Stock-Materials	0.01%	—	+0.01%
11	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+2.95%
12	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+2.62%
13	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	+3.52%
14	AME	Ametek INC	Stock-Industrials	0.01%	—	+2.56%
15	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	+112.65%
16	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	—
17	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+410.43%
18	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	+0.94%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-1.69%
20	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	-39.93%
21	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+15.19%
22	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+1.85%
23	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	+1.17%
24	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	-14.04%
25	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	+0.15%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	+0.81%
27	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+2.48%
28	RMD	Resmed INC	Stock-Healthcare	0.01%	—	-6.79%
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+3.56%
30	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.01%	—	—
31	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	+3.25%
32	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	+0.72%
33	NTAP	Netapp INC	Stock-Tech	0.01%	—	-0.98%
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+0.64%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	-5.90%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	-1.10%
37	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+2.37%
38	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+4.40%
39	OC	Owens Corning	Stock-Industrials	0.01%	—	+1.46%
40	FERG	Ferguson Enterprises INC	Stock-Industrials	0.01%	—	+0.56%
41	XLF	Ss Financial Select Sector	ETF-Other	0.01%	—	+0.27%
42	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	+5.04%
43	AESI	Atlas Energy Solutions INC	Stock-Other	0.01%	—	+0.29%
44	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	-16.36%
45	WIT	Wipro Ltd-adr	Stock-Other	0.01%	—	+100.00%
46	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+0.15%
47	TEAM	Atlassian Corp-cl A	Stock-Tech	0.01%	—	-0.53%
48	FMC	Fmc CORP	Stock-Materials	0.01%	—	-23.74%
49	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-14.34%
50	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+2.89%

1–50 of 200