GREENLEAF TRUST

Filed: 10/22/2024ACC: 0001162170-24-000006

📋 What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $11.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

832

Positions

$11.24B

Total AUM (reported)

54.65M

Total Shares

Allocation by class

COM$8.40B74.8%

CORE S&P500 ETF$1.04B9.3%

CL A$255.91M2.3%

CORE MSCI EAFE$220.31M2.0%

CORE S&P MCP ETF$150.22M1.3%

MSCI EMG MKT ETF$105.63M0.9%

CORE S&P SCP ETF$98.49M0.9%

Portfolio Concentration

Top 3$7.96B70.8%

4–10$857.85M7.6%

11–25$722.68M6.4%

Rest$1.70B15.2%

Top 3 weight

70.8%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 54.65M

Sole

Full voting authority

28.21M

% of voting shares51.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.44M

% of voting shares48.4%

Investment Discretion (by position count)

Sole114

Shared0

Other718

Dominant voting typeSole · 51.6% of voting shares

Institutional Holdings832

Rows:

Stryker Corporation

DFND

COM

Shares18.53M

TypeSH

Market value$6.69B

59.53%

Sole

3.47M

Shared

0.00

None

15.06M

iShares Core S&P 500 Index

DFND

CORE S&P500 ETF

Shares1.81M

TypeSH

Market value$1.04B

9.28%

Sole

1.81M

Shared

0.00

None

2.17K

iShares Core MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.82M

TypeSH

Market value$220.31M

1.96%

Sole

2.82M

Shared

0.00

None

907.00

Apple Inc

DFND

COM

Shares702.62K

TypeSH

Market value$163.71M

1.46%

Sole

337.65K

Shared

0.00

None

364.98K

iShares Core S&P Midcap 400 Index

DFND

CORE S&P MCP ETF

Shares2.41M

TypeSH

Market value$150.22M

1.34%

Sole

2.41M

Shared

0.00

None

1.11K

Microsoft Corporation

DFND

COM

Shares330.57K

TypeSH

Market value$142.25M

1.27%

Sole

154.43K

Shared

0.00

None

176.15K

iShares MSCI Emerging Index Fund MFC

DFND

MSCI EMG MKT ETF

Shares2.30M

TypeSH

Market value$105.63M

0.94%

Sole

2.30M

Shared

0.00

None

0.00

Nvidia Corp

DFND

COM

Shares851.50K

TypeSH

Market value$103.41M

0.92%

Sole

256.04K

Shared

0.00

None

595.46K

iShares Core S&P Smallcap 600 Index

DFND

CORE S&P SCP ETF

Shares842.04K

TypeSH

Market value$98.49M

0.88%

Sole

841.65K

Shared

0.00

None

391.00

Amazon.com Inc

DFND

COM

Shares505.31K

TypeSH

Market value$94.15M

0.84%

Sole

310.31K

Shared

0.00

None

195K

Alphabet Inc. Cl C

DFND

CL C

Shares423.96K

TypeSH

Market value$70.88M

0.63%

Sole

369.02K

Shared

0.00

None

54.94K

Meta Platforms Inc. Cl A

DFND

CL A

Shares113.50K

TypeSH

Market value$64.97M

0.58%

Sole

65.49K

Shared

0.00

None

48.01K

Visa Inc - Class A

DFND

CL A

Shares235.66K

TypeSH

Market value$64.79M

0.58%

Sole

194.10K

Shared

0.00

None

41.56K

Berkshire Hathaway Cl B

DFND

CL B NEW

Shares140.74K

TypeSH

Market value$64.78M

0.58%

Sole

104.38K

Shared

0.00

None

36.36K

iShares Core MSCI Emerging Market

SOLE

CORE MSCI EMKT

Shares1.09M

TypeSH

Market value$62.75M

0.56%

Sole

1.09M

Shared

0.00

None

0.00

S&P 500 Index ETF

SOLE

TR UNIT

Shares104.93K

TypeSH

Market value$60.21M

0.54%

Sole

104.93K

Shared

0.00

None

0.00

Alphabet Inc. Cl A

DFND

CL A

Shares285.79K

TypeSH

Market value$47.40M

0.42%

Sole

79.39K

Shared

0.00

None

206.40K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares474.31K

TypeSH

Market value$39.67M

0.35%

Sole

469.12K

Shared

0.00

None

5.20K

American Tower Corporation

DFND

COM

Shares164.77K

TypeSH

Market value$38.32M

0.34%

Sole

155.39K

Shared

0.00

None

9.38K

S&P Global Inc

DFND

COM

Shares73.22K

TypeSH

Market value$37.83M

0.34%

Sole

63.35K

Shared

0.00

None

9.87K

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares71.32K

TypeSH

Market value$37.63M

0.33%

Sole

71.32K

Shared

0.00

None

0.00

iShares Convertible Bond ETF

SOLE

CONV BD ETF

Shares419.05K

TypeSH

Market value$35.06M

0.31%

Sole

418.84K

Shared

0.00

None

206.00

iShares Preferred & Income Securities ETF

SOLE

PFD AND INCM SEC

Shares1.03M

TypeSH

Market value$34.37M

0.31%

Sole

1.03M

Shared

0.00

None

513.00

Ishares S&P 500 Growth Index Fund

SOLE

S&P 500 GRWT ETF

Shares355.12K

TypeSH

Market value$34.00M

0.30%

Sole

355.12K

Shared

0.00

None

0.00

Ishares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares152.26K

TypeSH

Market value$30.02M

0.27%

Sole

152.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Stryker CorporationDFND	COM	18.53M	SH	$6.69B 59.53%	3.47M	15.06M
iShares Core S&P 500 IndexDFND	CORE S&P500 ETF	1.81M	SH	$1.04B 9.28%	1.81M	2.17K
iShares Core MSCI EAFE ETFDFND	CORE MSCI EAFE	2.82M	SH	$220.31M 1.96%	2.82M	907.00
Apple IncDFND	COM	702.62K	SH	$163.71M 1.46%	337.65K	364.98K
iShares Core S&P Midcap 400 IndexDFND	CORE S&P MCP ETF	2.41M	SH	$150.22M 1.34%	2.41M	1.11K
Microsoft CorporationDFND	COM	330.57K	SH	$142.25M 1.27%	154.43K	176.15K
iShares MSCI Emerging Index Fund MFCDFND	MSCI EMG MKT ETF	2.30M	SH	$105.63M 0.94%	2.30M	0.00
Nvidia CorpDFND	COM	851.50K	SH	$103.41M 0.92%	256.04K	595.46K
iShares Core S&P Smallcap 600 IndexDFND	CORE S&P SCP ETF	842.04K	SH	$98.49M 0.88%	841.65K	391.00
Amazon.com IncDFND	COM	505.31K	SH	$94.15M 0.84%	310.31K	195K
Alphabet Inc. Cl CDFND	CL C	423.96K	SH	$70.88M 0.63%	369.02K	54.94K
Meta Platforms Inc. Cl ADFND	CL A	113.50K	SH	$64.97M 0.58%	65.49K	48.01K
Visa Inc - Class ADFND	CL A	235.66K	SH	$64.79M 0.58%	194.10K	41.56K
Berkshire Hathaway Cl BDFND	CL B NEW	140.74K	SH	$64.78M 0.58%	104.38K	36.36K
iShares Core MSCI Emerging MarketSOLE	CORE MSCI EMKT	1.09M	SH	$62.75M 0.56%	1.09M	0.00
S&P 500 Index ETFSOLE	TR UNIT	104.93K	SH	$60.21M 0.54%	104.93K	0.00
Alphabet Inc. Cl ADFND	CL A	285.79K	SH	$47.40M 0.42%	79.39K	206.40K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	474.31K	SH	$39.67M 0.35%	469.12K	5.20K
American Tower CorporationDFND	COM	164.77K	SH	$38.32M 0.34%	155.39K	9.38K
S&P Global IncDFND	COM	73.22K	SH	$37.83M 0.34%	63.35K	9.87K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	71.32K	SH	$37.63M 0.33%	71.32K	0.00
iShares Convertible Bond ETFSOLE	CONV BD ETF	419.05K	SH	$35.06M 0.31%	418.84K	206.00
iShares Preferred & Income Securities ETFSOLE	PFD AND INCM SEC	1.03M	SH	$34.37M 0.31%	1.03M	513.00
Ishares S&P 500 Growth Index FundSOLE	S&P 500 GRWT ETF	355.12K	SH	$34.00M 0.30%	355.12K	0.00
Ishares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	152.26K	SH	$30.02M 0.27%	152.26K	0.00

Page 1 of 34

…