GREENLEAF TRUST

Filed: 1/31/2024ACC: 0001162170-24-000001

📋 What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $9.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

750

Positions

$9.33B

Total AUM (reported)

50.21M

Total Shares

Allocation by class

COM$6.94B74.4%

CORE S&P500 ETF$859.63M9.2%

CL A$205.76M2.2%

CORE MSCI EAFE$186.09M2.0%

CORE S&P MCP ETF$130.75M1.4%

MSCI EMG MKT ETF$91.72M1.0%

CORE S&P SCP ETF$87.31M0.9%

Portfolio Concentration

Top 3$6.58B70.6%

4–10$697.59M7.5%

11–25$557.52M6.0%

Rest$1.49B16.0%

Top 3 weight

70.6%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 50.21M

Sole

Full voting authority

24.95M

% of voting shares49.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.26M

% of voting shares50.3%

Investment Discretion (by position count)

Sole99

Shared0

Other651

Dominant voting typeNone · 50.3% of voting shares

Institutional Holdings750

Rows:

Stryker Corporation

DFND

COM

Shares18.49M

TypeSH

Market value$5.54B

59.36%

Sole

3.43M

Shared

0.00

None

15.06M

iShares Core S&P 500 Index

DFND

CORE S&P500 ETF

Shares1.80M

TypeSH

Market value$859.63M

9.22%

Sole

1.80M

Shared

0.00

None

4.19K

iShares Core MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.65M

TypeSH

Market value$186.09M

2.00%

Sole

2.64M

Shared

0.00

None

3.08K

Apple Inc

DFND

COM

Shares705.70K

TypeSH

Market value$135.87M

1.46%

Sole

321.33K

Shared

0.00

None

384.37K

iShares Core S&P Midcap 400 Index

DFND

CORE S&P MCP ETF

Shares471.77K

TypeSH

Market value$130.75M

1.40%

Sole

471.03K

Shared

0.00

None

741.00

Microsoft Corporation

DFND

COM

Shares319.99K

TypeSH

Market value$120.33M

1.29%

Sole

139.13K

Shared

0.00

None

180.86K

iShares MSCI Emerging Index Fund MFC

DFND

MSCI EMG MKT ETF

Shares2.28M

TypeSH

Market value$91.72M

0.98%

Sole

2.27M

Shared

0.00

None

11.46K

iShares Core S&P Smallcap 600 Index

DFND

CORE S&P SCP ETF

Shares806.60K

TypeSH

Market value$87.31M

0.94%

Sole

805.31K

Shared

0.00

None

1.29K

Amazon.com Inc

DFND

COM

Shares471K

TypeSH

Market value$71.56M

0.77%

Sole

284.97K

Shared

0.00

None

186.03K

Alphabet Inc. Cl C

DFND

CL C

Shares425.98K

TypeSH

Market value$60.03M

0.64%

Sole

371.19K

Shared

0.00

None

54.80K

Visa Inc - Class A

DFND

CL A

Shares218.14K

TypeSH

Market value$56.79M

0.61%

Sole

176.36K

Shared

0.00

None

41.78K

Berkshire Hathaway Cl B

DFND

CL B NEW

Shares141.51K

TypeSH

Market value$50.47M

0.54%

Sole

105.36K

Shared

0.00

None

36.14K

S&P 500 Index ETF

SOLE

TR UNIT

Shares98.34K

TypeSH

Market value$46.74M

0.50%

Sole

98.34K

Shared

0.00

None

0.00

Nvidia Corp

DFND

COM

Shares89.15K

TypeSH

Market value$44.15M

0.47%

Sole

29.65K

Shared

0.00

None

59.50K

Meta Platforms Inc. Cl A

DFND

CL A

Shares117.47K

TypeSH

Market value$41.58M

0.45%

Sole

73.74K

Shared

0.00

None

43.73K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares490.83K

TypeSH

Market value$36.98M

0.40%

Sole

485.96K

Shared

0.00

None

4.88K

Alphabet Inc. Cl A

DFND

CL A

Shares263.41K

TypeSH

Market value$36.80M

0.39%

Sole

55.59K

Shared

0.00

None

207.82K

iShares Core MSCI Emerging Market

SOLE

CORE MSCI EMKT

Shares686.68K

TypeSH

Market value$34.73M

0.37%

Sole

686.68K

Shared

0.00

None

0.00

American Tower Corporation

DFND

COM

Shares157.46K

TypeSH

Market value$33.99M

0.36%

Sole

148.13K

Shared

0.00

None

9.33K

Ishares S&P 500 Growth Index Fund

SOLE

S&P 500 GRWT ETF

Shares438.74K

TypeSH

Market value$32.95M

0.35%

Sole

438.74K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares75.39K

TypeSH

Market value$32.93M

0.35%

Sole

75.39K

Shared

0.00

None

0.00

Ishares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares174.01K

TypeSH

Market value$30.26M

0.32%

Sole

174.01K

Shared

0.00

None

0.00

Salesforce, Inc.

DFND

COM

Shares102.17K

TypeSH

Market value$26.88M

0.29%

Sole

82.88K

Shared

0.00

None

19.29K

S&P Global Inc

DFND

COM

Shares59.89K

TypeSH

Market value$26.38M

0.28%

Sole

50.28K

Shared

0.00

None

9.62K

Vanguard Intermediate Term Corporate Bond Ind

SOLE

INT-TERM CORP

Shares318.30K

TypeSH

Market value$25.87M

0.28%

Sole

317.72K

Shared

0.00

None

575.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Stryker CorporationDFND	COM	18.49M	SH	$5.54B 59.36%	3.43M	15.06M
iShares Core S&P 500 IndexDFND	CORE S&P500 ETF	1.80M	SH	$859.63M 9.22%	1.80M	4.19K
iShares Core MSCI EAFE ETFDFND	CORE MSCI EAFE	2.65M	SH	$186.09M 2.00%	2.64M	3.08K
Apple IncDFND	COM	705.70K	SH	$135.87M 1.46%	321.33K	384.37K
iShares Core S&P Midcap 400 IndexDFND	CORE S&P MCP ETF	471.77K	SH	$130.75M 1.40%	471.03K	741.00
Microsoft CorporationDFND	COM	319.99K	SH	$120.33M 1.29%	139.13K	180.86K
iShares MSCI Emerging Index Fund MFCDFND	MSCI EMG MKT ETF	2.28M	SH	$91.72M 0.98%	2.27M	11.46K
iShares Core S&P Smallcap 600 IndexDFND	CORE S&P SCP ETF	806.60K	SH	$87.31M 0.94%	805.31K	1.29K
Amazon.com IncDFND	COM	471K	SH	$71.56M 0.77%	284.97K	186.03K
Alphabet Inc. Cl CDFND	CL C	425.98K	SH	$60.03M 0.64%	371.19K	54.80K
Visa Inc - Class ADFND	CL A	218.14K	SH	$56.79M 0.61%	176.36K	41.78K
Berkshire Hathaway Cl BDFND	CL B NEW	141.51K	SH	$50.47M 0.54%	105.36K	36.14K
S&P 500 Index ETFSOLE	TR UNIT	98.34K	SH	$46.74M 0.50%	98.34K	0.00
Nvidia CorpDFND	COM	89.15K	SH	$44.15M 0.47%	29.65K	59.50K
Meta Platforms Inc. Cl ADFND	CL A	117.47K	SH	$41.58M 0.45%	73.74K	43.73K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	490.83K	SH	$36.98M 0.40%	485.96K	4.88K
Alphabet Inc. Cl ADFND	CL A	263.41K	SH	$36.80M 0.39%	55.59K	207.82K
iShares Core MSCI Emerging MarketSOLE	CORE MSCI EMKT	686.68K	SH	$34.73M 0.37%	686.68K	0.00
American Tower CorporationDFND	COM	157.46K	SH	$33.99M 0.36%	148.13K	9.33K
Ishares S&P 500 Growth Index FundSOLE	S&P 500 GRWT ETF	438.74K	SH	$32.95M 0.35%	438.74K	0.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	75.39K	SH	$32.93M 0.35%	75.39K	0.00
Ishares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	174.01K	SH	$30.26M 0.32%	174.01K	0.00
Salesforce, Inc.DFND	COM	102.17K	SH	$26.88M 0.29%	82.88K	19.29K
S&P Global IncDFND	COM	59.89K	SH	$26.38M 0.28%	50.28K	9.62K
Vanguard Intermediate Term Corporate Bond IndSOLE	INT-TERM CORP	318.30K	SH	$25.87M 0.28%	317.72K	575.00

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