GREENLEAF TRUST

Filed: 11/9/2023ACC: 0001162170-23-000006

📋 What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $8.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

743

Positions

$8.67B

Total AUM (reported)

51.65M

Total Shares

Allocation by class

COM$6.53B75.3%

CORE S&P500 ETF$775.34M8.9%

CL A$187.89M2.2%

CORE MSCI EAFE$167.64M1.9%

CORE S&P MCP ETF$118.44M1.4%

MSCI EMG MKT ETF$90.96M1.0%

IQ MRGR ARB ETF$83.43M1.0%

Portfolio Concentration

Top 3$6.22B71.8%

4–10$649.46M7.5%

11–25$525.17M6.1%

Rest$1.27B14.6%

Top 3 weight

71.8%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 51.65M

Sole

Full voting authority

25.27M

% of voting shares48.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.37M

% of voting shares51.1%

Investment Discretion (by position count)

Sole93

Shared0

Other650

Dominant voting typeNone · 51.1% of voting shares

Institutional Holdings743

Rows:

Stryker Corporation

DFND

COM

Shares19.33M

TypeSH

Market value$5.28B

60.92%

Sole

3.48M

Shared

0.00

None

15.85M

iShares Core S&P 500 Index

DFND

CORE S&P500 ETF

Shares1.81M

TypeSH

Market value$775.34M

8.94%

Sole

1.80M

Shared

0.00

None

2.93K

iShares Core MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.61M

TypeSH

Market value$167.64M

1.93%

Sole

2.60M

Shared

0.00

None

3.07K

Apple Inc

DFND

COM

Shares704.90K

TypeSH

Market value$120.69M

1.39%

Sole

318.63K

Shared

0.00

None

386.27K

iShares Core S&P Midcap 400 Index

DFND

CORE S&P MCP ETF

Shares474.98K

TypeSH

Market value$118.44M

1.37%

Sole

474.23K

Shared

0.00

None

746.00

Microsoft Corporation

DFND

COM

Shares315.88K

TypeSH

Market value$99.74M

1.15%

Sole

136.59K

Shared

0.00

None

179.29K

iShares MSCI Emerging Index Fund MFC

DFND

MSCI EMG MKT ETF

Shares2.40M

TypeSH

Market value$90.96M

1.05%

Sole

2.39M

Shared

0.00

None

11.46K

IQ Merger Arbitrage ETF

SOLE

IQ MRGR ARB ETF

Shares2.64M

TypeSH

Market value$83.43M

0.96%

Sole

2.64M

Shared

0.00

None

4.62K

iShares Core S&P Smallcap 600 Index

DFND

CORE S&P SCP ETF

Shares799.73K

TypeSH

Market value$75.44M

0.87%

Sole

798.42K

Shared

0.00

None

1.31K

Amazon.com Inc

DFND

COM

Shares478.11K

TypeSH

Market value$60.78M

0.70%

Sole

294.56K

Shared

0.00

None

183.54K

Alphabet Inc. Cl C

DFND

CL C

Shares429.29K

TypeSH

Market value$56.60M

0.65%

Sole

374.47K

Shared

0.00

None

54.82K

Visa Inc - Class A

DFND

CL A

Shares223.55K

TypeSH

Market value$51.42M

0.59%

Sole

182.04K

Shared

0.00

None

41.51K

Berkshire Hathaway Cl B

DFND

CL B NEW

Shares144.17K

TypeSH

Market value$50.50M

0.58%

Sole

108.35K

Shared

0.00

None

35.83K

S&P 500 Index ETF

SOLE

TR UNIT

Shares91.53K

TypeSH

Market value$39.13M

0.45%

Sole

91.53K

Shared

0.00

None

0.00

Nvidia Corp

DFND

COM

Shares89.10K

TypeSH

Market value$38.76M

0.45%

Sole

29.74K

Shared

0.00

None

59.36K

Meta Platforms Inc. Cl A

DFND

CL A

Shares124.35K

TypeSH

Market value$37.33M

0.43%

Sole

79.54K

Shared

0.00

None

44.81K

Alphabet Inc. Cl A

DFND

CL A

Shares259.81K

TypeSH

Market value$34.00M

0.39%

Sole

52.96K

Shared

0.00

None

206.85K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares466.25K

TypeSH

Market value$32.13M

0.37%

Sole

461.37K

Shared

0.00

None

4.88K

Ishares S&P 500 Growth Index Fund

SOLE

S&P 500 GRWT ETF

Shares469.37K

TypeSH

Market value$32.11M

0.37%

Sole

469.37K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares75.38K

TypeSH

Market value$29.60M

0.34%

Sole

75.38K

Shared

0.00

None

0.00

Ishares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares174.94K

TypeSH

Market value$26.91M

0.31%

Sole

174.94K

Shared

0.00

None

0.00

Danaher Corporation

DFND

COM

Shares102.29K

TypeSH

Market value$25.38M

0.29%

Sole

73.72K

Shared

0.00

None

28.57K

American Tower Corporation

DFND

COM

Shares152.83K

TypeSH

Market value$25.13M

0.29%

Sole

144.87K

Shared

0.00

None

7.95K

TJX Companies, Inc

DFND

COM

Shares260.49K

TypeSH

Market value$23.15M

0.27%

Sole

234.67K

Shared

0.00

None

25.82K

Adobe Systems Inc

DFND

COM

Shares45.11K

TypeSH

Market value$23.00M

0.27%

Sole

35.74K

Shared

0.00

None

9.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Stryker CorporationDFND	COM	19.33M	SH	$5.28B 60.92%	3.48M	15.85M
iShares Core S&P 500 IndexDFND	CORE S&P500 ETF	1.81M	SH	$775.34M 8.94%	1.80M	2.93K
iShares Core MSCI EAFE ETFDFND	CORE MSCI EAFE	2.61M	SH	$167.64M 1.93%	2.60M	3.07K
Apple IncDFND	COM	704.90K	SH	$120.69M 1.39%	318.63K	386.27K
iShares Core S&P Midcap 400 IndexDFND	CORE S&P MCP ETF	474.98K	SH	$118.44M 1.37%	474.23K	746.00
Microsoft CorporationDFND	COM	315.88K	SH	$99.74M 1.15%	136.59K	179.29K
iShares MSCI Emerging Index Fund MFCDFND	MSCI EMG MKT ETF	2.40M	SH	$90.96M 1.05%	2.39M	11.46K
IQ Merger Arbitrage ETFSOLE	IQ MRGR ARB ETF	2.64M	SH	$83.43M 0.96%	2.64M	4.62K
iShares Core S&P Smallcap 600 IndexDFND	CORE S&P SCP ETF	799.73K	SH	$75.44M 0.87%	798.42K	1.31K
Amazon.com IncDFND	COM	478.11K	SH	$60.78M 0.70%	294.56K	183.54K
Alphabet Inc. Cl CDFND	CL C	429.29K	SH	$56.60M 0.65%	374.47K	54.82K
Visa Inc - Class ADFND	CL A	223.55K	SH	$51.42M 0.59%	182.04K	41.51K
Berkshire Hathaway Cl BDFND	CL B NEW	144.17K	SH	$50.50M 0.58%	108.35K	35.83K
S&P 500 Index ETFSOLE	TR UNIT	91.53K	SH	$39.13M 0.45%	91.53K	0.00
Nvidia CorpDFND	COM	89.10K	SH	$38.76M 0.45%	29.74K	59.36K
Meta Platforms Inc. Cl ADFND	CL A	124.35K	SH	$37.33M 0.43%	79.54K	44.81K
Alphabet Inc. Cl ADFND	CL A	259.81K	SH	$34.00M 0.39%	52.96K	206.85K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	466.25K	SH	$32.13M 0.37%	461.37K	4.88K
Ishares S&P 500 Growth Index FundSOLE	S&P 500 GRWT ETF	469.37K	SH	$32.11M 0.37%	469.37K	0.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	75.38K	SH	$29.60M 0.34%	75.38K	0.00
Ishares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	174.94K	SH	$26.91M 0.31%	174.94K	0.00
Danaher CorporationDFND	COM	102.29K	SH	$25.38M 0.29%	73.72K	28.57K
American Tower CorporationDFND	COM	152.83K	SH	$25.13M 0.29%	144.87K	7.95K
TJX Companies, IncDFND	COM	260.49K	SH	$23.15M 0.27%	234.67K	25.82K
Adobe Systems IncDFND	COM	45.11K	SH	$23.00M 0.27%	35.74K	9.37K

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