GREENLEAF TRUST

Filed: 1/24/2025ACC: 0001162170-25-000001

📋 What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 806 equity positions with a total reported market value of $10.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

806

Positions

$10.99B

Total AUM (reported)

53.39M

Total Shares

Allocation by class

COM$8.10B73.7%

CORE S&P500 ETF$1.11B10.1%

CL A$275.07M2.5%

CORE MSCI EAFE$198.33M1.8%

CORE S&P MCP ETF$145.16M1.3%

CORE S&P SCP ETF$92.61M0.8%

MSCI EMG MKT ETF$88.36M0.8%

Portfolio Concentration

Top 3$7.70B70.1%

4–10$867.30M7.9%

11–25$732.98M6.7%

Rest$1.69B15.4%

Top 3 weight

70.1%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 53.39M

Sole

Full voting authority

27.84M

% of voting shares52.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.55M

% of voting shares47.8%

Investment Discretion (by position count)

Sole109

Shared0

Other697

Dominant voting typeSole · 52.2% of voting shares

Institutional Holdings806

Rows:

Stryker Corporation

DFND

COM

Shares17.75M

TypeSH

Market value$6.39B

58.15%

Sole

3.44M

Shared

0.00

None

14.30M

iShares Core S&P 500 Index

DFND

CORE S&P500 ETF

Shares1.88M

TypeSH

Market value$1.11B

10.10%

Sole

1.88M

Shared

0.00

None

2.40K

iShares Core MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.82M

TypeSH

Market value$198.33M

1.81%

Sole

2.82M

Shared

0.00

None

950.00

Apple Inc

DFND

COM

Shares709.92K

TypeSH

Market value$177.78M

1.62%

Sole

334.79K

Shared

0.00

None

375.13K

iShares Core S&P Midcap 400 Index

DFND

CORE S&P MCP ETF

Shares2.33M

TypeSH

Market value$145.16M

1.32%

Sole

2.33M

Shared

0.00

None

1.06K

Microsoft Corporation

DFND

COM

Shares325.73K

TypeSH

Market value$137.29M

1.25%

Sole

150.23K

Shared

0.00

None

175.49K

Nvidia Corp

DFND

COM

Shares855.88K

TypeSH

Market value$114.94M

1.05%

Sole

254.20K

Shared

0.00

None

601.68K

Amazon.com Inc

DFND

COM

Shares506.71K

TypeSH

Market value$111.17M

1.01%

Sole

304.88K

Shared

0.00

None

201.83K

iShares Core S&P Smallcap 600 Index

DFND

CORE S&P SCP ETF

Shares803.75K

TypeSH

Market value$92.61M

0.84%

Sole

803.42K

Shared

0.00

None

325.00

iShares MSCI Emerging Index Fund MFC

DFND

MSCI EMG MKT ETF

Shares2.11M

TypeSH

Market value$88.36M

0.80%

Sole

2.11M

Shared

0.00

None

22.00

Alphabet Inc. Cl C

DFND

CL C

Shares418.04K

TypeSH

Market value$79.61M

0.72%

Sole

363.10K

Shared

0.00

None

54.94K

Visa Inc - Class A

DFND

CL A

Shares235.69K

TypeSH

Market value$74.49M

0.68%

Sole

193.23K

Shared

0.00

None

42.46K

Meta Platforms Inc. Cl A

DFND

CL A

Shares112.72K

TypeSH

Market value$66.00M

0.60%

Sole

63.25K

Shared

0.00

None

49.47K

Berkshire Hathaway Cl B

DFND

CL B NEW

Shares139.84K

TypeSH

Market value$63.39M

0.58%

Sole

102.65K

Shared

0.00

None

37.19K

S&P 500 Index ETF

SOLE

TR UNIT

Shares104.30K

TypeSH

Market value$61.13M

0.56%

Sole

104.30K

Shared

0.00

None

0.00

Alphabet Inc. Cl A

DFND

CL A

Shares293.13K

TypeSH

Market value$55.49M

0.51%

Sole

79.66K

Shared

0.00

None

213.47K

iShares Core MSCI Emerging Market

SOLE

CORE MSCI EMKT

Shares1.01M

TypeSH

Market value$52.75M

0.48%

Sole

1.01M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares71.42K

TypeSH

Market value$38.48M

0.35%

Sole

71.42K

Shared

0.00

None

0.00

iShares Convertible Bond ETF

SOLE

CONV BD ETF

Shares430.41K

TypeSH

Market value$36.57M

0.33%

Sole

430.23K

Shared

0.00

None

185.00

S&P Global Inc

DFND

COM

Shares72.45K

TypeSH

Market value$36.08M

0.33%

Sole

62.52K

Shared

0.00

None

9.93K

Ishares S&P 500 Growth Index Fund

SOLE

S&P 500 GRWT ETF

Shares353.42K

TypeSH

Market value$35.88M

0.33%

Sole

353.42K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares467.52K

TypeSH

Market value$35.35M

0.32%

Sole

462.32K

Shared

0.00

None

5.20K

iShares Preferred & Income Securities ETF

SOLE

PFD AND INCM SEC

Shares1.09M

TypeSH

Market value$34.12M

0.31%

Sole

1.08M

Shared

0.00

None

510.00

Salesforce, Inc.

DFND

COM

Shares97.37K

TypeSH

Market value$32.55M

0.30%

Sole

76.05K

Shared

0.00

None

21.32K

J P Morgan Chase & Co

DFND

COM

Shares129.68K

TypeSH

Market value$31.09M

0.28%

Sole

63.81K

Shared

0.00

None

65.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Stryker CorporationDFND	COM	17.75M	SH	$6.39B 58.15%	3.44M	14.30M
iShares Core S&P 500 IndexDFND	CORE S&P500 ETF	1.88M	SH	$1.11B 10.10%	1.88M	2.40K
iShares Core MSCI EAFE ETFDFND	CORE MSCI EAFE	2.82M	SH	$198.33M 1.81%	2.82M	950.00
Apple IncDFND	COM	709.92K	SH	$177.78M 1.62%	334.79K	375.13K
iShares Core S&P Midcap 400 IndexDFND	CORE S&P MCP ETF	2.33M	SH	$145.16M 1.32%	2.33M	1.06K
Microsoft CorporationDFND	COM	325.73K	SH	$137.29M 1.25%	150.23K	175.49K
Nvidia CorpDFND	COM	855.88K	SH	$114.94M 1.05%	254.20K	601.68K
Amazon.com IncDFND	COM	506.71K	SH	$111.17M 1.01%	304.88K	201.83K
iShares Core S&P Smallcap 600 IndexDFND	CORE S&P SCP ETF	803.75K	SH	$92.61M 0.84%	803.42K	325.00
iShares MSCI Emerging Index Fund MFCDFND	MSCI EMG MKT ETF	2.11M	SH	$88.36M 0.80%	2.11M	22.00
Alphabet Inc. Cl CDFND	CL C	418.04K	SH	$79.61M 0.72%	363.10K	54.94K
Visa Inc - Class ADFND	CL A	235.69K	SH	$74.49M 0.68%	193.23K	42.46K
Meta Platforms Inc. Cl ADFND	CL A	112.72K	SH	$66.00M 0.60%	63.25K	49.47K
Berkshire Hathaway Cl BDFND	CL B NEW	139.84K	SH	$63.39M 0.58%	102.65K	37.19K
S&P 500 Index ETFSOLE	TR UNIT	104.30K	SH	$61.13M 0.56%	104.30K	0.00
Alphabet Inc. Cl ADFND	CL A	293.13K	SH	$55.49M 0.51%	79.66K	213.47K
iShares Core MSCI Emerging MarketSOLE	CORE MSCI EMKT	1.01M	SH	$52.75M 0.48%	1.01M	0.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	71.42K	SH	$38.48M 0.35%	71.42K	0.00
iShares Convertible Bond ETFSOLE	CONV BD ETF	430.41K	SH	$36.57M 0.33%	430.23K	185.00
S&P Global IncDFND	COM	72.45K	SH	$36.08M 0.33%	62.52K	9.93K
Ishares S&P 500 Growth Index FundSOLE	S&P 500 GRWT ETF	353.42K	SH	$35.88M 0.33%	353.42K	0.00
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	467.52K	SH	$35.35M 0.32%	462.32K	5.20K
iShares Preferred & Income Securities ETFSOLE	PFD AND INCM SEC	1.09M	SH	$34.12M 0.31%	1.08M	510.00
Salesforce, Inc.DFND	COM	97.37K	SH	$32.55M 0.30%	76.05K	21.32K
J P Morgan Chase & CoDFND	COM	129.68K	SH	$31.09M 0.28%	63.81K	65.86K

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