GREENLEAF TRUST

Filed: 7/22/2024ACC: 0001162170-24-000005

📋 What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $10.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

792

Positions

$10.54B

Total AUM (reported)

53.51M

Total Shares

Allocation by class

COM$7.90B74.9%

CORE S&P500 ETF$985.13M9.3%

CL A$228.62M2.2%

CORE MSCI EAFE$201.33M1.9%

CORE S&P MCP ETF$139.22M1.3%

MSCI EMG MKT ETF$101.65M1.0%

CORE S&P SCP ETF$88.31M0.8%

Portfolio Concentration

Top 3$7.50B71.1%

4–10$817.31M7.8%

11–25$670.99M6.4%

Rest$1.56B14.8%

Top 3 weight

71.1%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 53.51M

Sole

Full voting authority

27.16M

% of voting shares50.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.35M

% of voting shares49.2%

Investment Discretion (by position count)

Sole104

Shared0

Other688

Dominant voting typeSole · 50.8% of voting shares

Institutional Holdings792

Rows:

Stryker Corporation

DFND

COM

Shares18.55M

TypeSH

Market value$6.31B

59.87%

Sole

3.49M

Shared

0.00

None

15.06M

iShares Core S&P 500 Index

DFND

CORE S&P500 ETF

Shares1.80M

TypeSH

Market value$985.13M

9.34%

Sole

1.80M

Shared

0.00

None

4.19K

iShares Core MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.77M

TypeSH

Market value$201.33M

1.91%

Sole

2.77M

Shared

0.00

None

3.08K

Apple Inc

DFND

COM

Shares693.66K

TypeSH

Market value$146.10M

1.39%

Sole

328.39K

Shared

0.00

None

365.27K

Microsoft Corporation

DFND

COM

Shares324.26K

TypeSH

Market value$144.93M

1.37%

Sole

145.83K

Shared

0.00

None

178.43K

iShares Core S&P Midcap 400 Index

DFND

CORE S&P MCP ETF

Shares2.38M

TypeSH

Market value$139.22M

1.32%

Sole

2.38M

Shared

0.00

None

3.71K

Nvidia Corp

DFND

COM

Shares850.68K

TypeSH

Market value$105.09M

1.00%

Sole

254.59K

Shared

0.00

None

596.09K

iShares MSCI Emerging Index Fund MFC

DFND

MSCI EMG MKT ETF

Shares2.39M

TypeSH

Market value$101.65M

0.96%

Sole

2.39M

Shared

0.00

None

0.00

Amazon.com Inc

DFND

COM

Shares476.11K

TypeSH

Market value$92.01M

0.87%

Sole

282.52K

Shared

0.00

None

193.59K

iShares Core S&P Smallcap 600 Index

DFND

CORE S&P SCP ETF

Shares827.97K

TypeSH

Market value$88.31M

0.84%

Sole

826.68K

Shared

0.00

None

1.29K

Alphabet Inc. Cl C

DFND

CL C

Shares427.94K

TypeSH

Market value$78.49M

0.74%

Sole

372.90K

Shared

0.00

None

55.04K

Visa Inc - Class A

DFND

CL A

Shares217.18K

TypeSH

Market value$57.00M

0.54%

Sole

175.25K

Shared

0.00

None

41.93K

Meta Platforms Inc. Cl A

DFND

CL A

Shares111.29K

TypeSH

Market value$56.11M

0.53%

Sole

65.81K

Shared

0.00

None

45.48K

Berkshire Hathaway Cl B

DFND

CL B NEW

Shares137.87K

TypeSH

Market value$56.08M

0.53%

Sole

101.52K

Shared

0.00

None

36.34K

iShares Core MSCI Emerging Market

SOLE

CORE MSCI EMKT

Shares1.04M

TypeSH

Market value$55.56M

0.53%

Sole

1.04M

Shared

0.00

None

0.00

S&P 500 Index ETF

SOLE

TR UNIT

Shares99.72K

TypeSH

Market value$54.27M

0.51%

Sole

99.72K

Shared

0.00

None

0.00

Alphabet Inc. Cl A

DFND

CL A

Shares267.94K

TypeSH

Market value$48.80M

0.46%

Sole

59.03K

Shared

0.00

None

208.91K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares478.43K

TypeSH

Market value$37.48M

0.36%

Sole

473.23K

Shared

0.00

None

5.20K

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares70.85K

TypeSH

Market value$35.43M

0.34%

Sole

70.85K

Shared

0.00

None

0.00

Ishares S&P 500 Growth Index Fund

SOLE

S&P 500 GRWT ETF

Shares376.20K

TypeSH

Market value$34.81M

0.33%

Sole

376.20K

Shared

0.00

None

0.00

S&P Global Inc

DFND

COM

Shares73.61K

TypeSH

Market value$32.83M

0.31%

Sole

63.86K

Shared

0.00

None

9.74K

American Tower Corporation

DFND

COM

Shares164.74K

TypeSH

Market value$32.02M

0.30%

Sole

155.42K

Shared

0.00

None

9.33K

iShares Convertible Bond ETF

SOLE

CONV BD ETF

Shares402.15K

TypeSH

Market value$31.62M

0.30%

Sole

401.50K

Shared

0.00

None

653.00

iShares Preferred & Income Securities ETF

SOLE

PFD AND INCM SEC

Shares990.79K

TypeSH

Market value$31.26M

0.30%

Sole

989.17K

Shared

0.00

None

1.62K

Ishares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares160.49K

TypeSH

Market value$29.21M

0.28%

Sole

160.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Stryker CorporationDFND	COM	18.55M	SH	$6.31B 59.87%	3.49M	15.06M
iShares Core S&P 500 IndexDFND	CORE S&P500 ETF	1.80M	SH	$985.13M 9.34%	1.80M	4.19K
iShares Core MSCI EAFE ETFDFND	CORE MSCI EAFE	2.77M	SH	$201.33M 1.91%	2.77M	3.08K
Apple IncDFND	COM	693.66K	SH	$146.10M 1.39%	328.39K	365.27K
Microsoft CorporationDFND	COM	324.26K	SH	$144.93M 1.37%	145.83K	178.43K
iShares Core S&P Midcap 400 IndexDFND	CORE S&P MCP ETF	2.38M	SH	$139.22M 1.32%	2.38M	3.71K
Nvidia CorpDFND	COM	850.68K	SH	$105.09M 1.00%	254.59K	596.09K
iShares MSCI Emerging Index Fund MFCDFND	MSCI EMG MKT ETF	2.39M	SH	$101.65M 0.96%	2.39M	0.00
Amazon.com IncDFND	COM	476.11K	SH	$92.01M 0.87%	282.52K	193.59K
iShares Core S&P Smallcap 600 IndexDFND	CORE S&P SCP ETF	827.97K	SH	$88.31M 0.84%	826.68K	1.29K
Alphabet Inc. Cl CDFND	CL C	427.94K	SH	$78.49M 0.74%	372.90K	55.04K
Visa Inc - Class ADFND	CL A	217.18K	SH	$57.00M 0.54%	175.25K	41.93K
Meta Platforms Inc. Cl ADFND	CL A	111.29K	SH	$56.11M 0.53%	65.81K	45.48K
Berkshire Hathaway Cl BDFND	CL B NEW	137.87K	SH	$56.08M 0.53%	101.52K	36.34K
iShares Core MSCI Emerging MarketSOLE	CORE MSCI EMKT	1.04M	SH	$55.56M 0.53%	1.04M	0.00
S&P 500 Index ETFSOLE	TR UNIT	99.72K	SH	$54.27M 0.51%	99.72K	0.00
Alphabet Inc. Cl ADFND	CL A	267.94K	SH	$48.80M 0.46%	59.03K	208.91K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	478.43K	SH	$37.48M 0.36%	473.23K	5.20K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	70.85K	SH	$35.43M 0.34%	70.85K	0.00
Ishares S&P 500 Growth Index FundSOLE	S&P 500 GRWT ETF	376.20K	SH	$34.81M 0.33%	376.20K	0.00
S&P Global IncDFND	COM	73.61K	SH	$32.83M 0.31%	63.86K	9.74K
American Tower CorporationDFND	COM	164.74K	SH	$32.02M 0.30%	155.42K	9.33K
iShares Convertible Bond ETFSOLE	CONV BD ETF	402.15K	SH	$31.62M 0.30%	401.50K	653.00
iShares Preferred & Income Securities ETFSOLE	PFD AND INCM SEC	990.79K	SH	$31.26M 0.30%	989.17K	1.62K
Ishares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	160.49K	SH	$29.21M 0.28%	160.49K	0.00

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