Greenleaf Trust Portfolio Holdings

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024

Greenleaf Trust has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 832 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $6.69B, Ishares Core S&P 500 ETF with a value of $1.04B, Ishares Tr with a value of $220M, Apple Inc. with a value of $164M, and Ishares Core S&P Mid Cap ETF with a value of $150M.

Examining the 13F form we can see an increase of $683M in the current position value, from $10.5B to 11.2B.

Greenleaf Trust is based out at Kalamazoo, MI

Below you can find more details about Greenleaf Trust portfolio as well as his latest detailed transactions.

Portfolio value $11.2 Billion
Healthcare: $6.92 Billion
ETFs: $2.25 Billion
Technology: $662 Million
Financial Services: $378 Million
Consumer Cyclical: $241 Million
Communication Services: $219 Million
Industrials: $181 Million
Consumer Defensive: $142 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$1.94 Million 0.02% of portfolio
82,506
Q3 2024 Reduced 41.32%
$46.5B
$2.1 Million 0.02% of portfolio
3,596
Q3 2024 Added 36.94%
$30.9B
$2.08 Million 0.02% of portfolio
38,112
Q3 2024 Reduced 0.37%
$0
$2.08 Million 0.02% of portfolio
63,324
Q3 2024 Reduced 5.67%
$79.7B
$2.05 Million 0.02% of portfolio
1,951
Q3 2024 Added 0.15%
$87B
$2.52 Million 0.02% of portfolio
15,661
Q3 2024 Added 1.83%
$43B
$2.15 Million 0.02% of portfolio
32,516
Q3 2024 Reduced 7.87%
$65.9B
$2.59 Million 0.02% of portfolio
31,393
Q3 2024 Added 0.44%
$25.3B
$2.17 Million 0.02% of portfolio
9,323
Q3 2024 New
$18.1B
$2.09 Million 0.02% of portfolio
4,538
Q3 2024 Added 653.82%
$75.7B
$1.81 Million 0.02% of portfolio
3,437
Q3 2024 Added 1.36%
$59.9B
$2.07 Million 0.02% of portfolio
8,339
Q3 2024 Reduced 2.27%
$31.8B
$2.54 Million 0.02% of portfolio
59,320
Q3 2024 Reduced 1.06%
$111B
$2.11 Million 0.02% of portfolio
25,197
Q3 2024 Added 10.32%
$79.5B
$1.83 Million 0.02% of portfolio
11,215
Q3 2024 Added 0.3%
$110B
$2.29 Million 0.02% of portfolio
10,247
Q3 2024 Added 1.03%
$82.2B
$2.44 Million 0.02% of portfolio
5,436
Q3 2024 Added 0.82%
$0
$2.21 Million 0.02% of portfolio
30,874
Q3 2024 Reduced 1.73%
$41.2B
$1.76 Million 0.02% of portfolio
30,710
Q3 2024 Added 0.05%
$95.6B
$2.33 Million 0.02% of portfolio
5,725
Q3 2024 Added 0.14%
$104B
$1.87 Million 0.02% of portfolio
62,635
Q4 2023 Reduced 0.22%
$0
$2.25 Million 0.02% of portfolio
22,256
Q3 2024 Reduced 5.81%
$88.7B
$1.84 Million 0.02% of portfolio
2,918
Q3 2024 Added 3.92%
$122B
$2.45 Million 0.02% of portfolio
65,972
Q3 2024 New
$67.7B
$2.4 Million 0.02% of portfolio
10,406
Q3 2024 Added 3.97%
$82.4B
$2.15 Million 0.02% of portfolio
11,653
Q3 2024 Added 4.51%
$222B
$2.02 Million 0.02% of portfolio
17,601
Q3 2024 Added 8.94%
$25.6B
$2.5 Million 0.02% of portfolio
13,033
Q3 2024 Added 2.08%
$74.7B
$2.12 Million 0.02% of portfolio
1,839
Q3 2024 Added 4.43%
$37.6B
$2.63 Million 0.02% of portfolio
22,352
Q3 2024 Added 0.76%
$46B
$2.13 Million 0.02% of portfolio
14,957
Q3 2024 Added 13.1%
$36B
$2.22 Million 0.02% of portfolio
27,604
Q3 2024 Reduced 0.64%
$129B
$2.12 Million 0.02% of portfolio
25,302
Q3 2024 Reduced 0.71%
$5.91B
$2.68 Million 0.02% of portfolio
79,365
Q3 2024 New
$62.3B
$1.87 Million 0.02% of portfolio
23,204
Q3 2024 Added 1.12%
$57.9B
$2.52 Million 0.02% of portfolio
801
Q2 2024 Added 0.25%
$69.7B
$1.9 Million 0.02% of portfolio
16,990
Q3 2024 Reduced 0.38%
$95.8B
$2.72 Million 0.02% of portfolio
30,146
Q3 2024 Added 2.57%
$56B
$2.79 Million 0.02% of portfolio
17,877
Q3 2024 Added 0.24%
$196B
$2.02 Million 0.02% of portfolio
25,894
Q3 2024 Added 0.19%
$89.8B
$2.79 Million 0.02% of portfolio
13,436
Q3 2024 Added 8.54%
$23.8B
$1.83 Million 0.02% of portfolio
18,992
Q3 2024 Reduced 0.3%
$22.2B
$1.86 Million 0.02% of portfolio
9,018
Q3 2024 Added 349.1%
$59.9B
$2.3 Million 0.02% of portfolio
4,901
Q3 2024 Added 0.62%
$0
$2.39 Million 0.02% of portfolio
54,295
Q3 2024 Added 1.09%
$0
$1.92 Million 0.02% of portfolio
8,504
Q2 2024 Added 4.74%
$293B
$1.94 Million 0.02% of portfolio
9,424
Q3 2024 Added 1.64%
$64.4B
$1.93 Million 0.02% of portfolio
16,313
Q3 2024 Added 3.94%
$116B
$2.52 Million 0.02% of portfolio
5,415
Q3 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 832
  • Current Value $11.2 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 444 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 258 stocks
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