Filed: 7/17/2025ACC: 0001162170-25-000006
📋 What this filing means
GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 797 equity positions with a total reported market value of $11.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
797
Positions
$11.31B
Total AUM (reported)
49.75M
Total Shares
Allocation by class
COM$11.31B100.0%
Portfolio Concentration
Top 3$8.11B71.7%
4–10$817.59M7.2%
11–25$767.95M6.8%
Rest$1.62B14.3%
Top 3 weight
71.7%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 49.75M
Sole
Full voting authority
25.70M
shares
% of voting shares51.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.05M
shares
% of voting shares48.3%
Investment Discretion (by position count)
Sole601
Shared0
Other196
Dominant voting typeSole · 51.7% of voting shares
Institutional Holdings797
Rows:
Stryker Corporation
SOLEShares16.69M
TypeSH
Market value$6.60B
58.38%
Sole
3.10M
Shared
0.00
None
13.59M
iShares Core S&P 500 Index
SOLEShares2.05M
TypeSH
Market value$1.27B
11.26%
Sole
2.05M
Shared
0.00
None
2.40K
iShares Core MSCI EAFE ETF
SOLEShares2.76M
TypeSH
Market value$230.13M
2.03%
Sole
2.76M
Shared
0.00
None
955.00
Microsoft Corporation
SOLEShares315.97K
TypeSH
Market value$157.17M
1.39%
Sole
153.64K
Shared
0.00
None
162.34K
iShares Core S&P Midcap 400 In
SOLEShares2.28M
TypeSH
Market value$141.27M
1.25%
Sole
2.28M
Shared
0.00
None
1.08K
Apple Inc
SOLEShares673.24K
TypeSH
Market value$138.13M
1.22%
Sole
338.90K
Shared
0.00
None
334.34K
Nvidia Corp
SOLEShares699.20K
TypeSH
Market value$110.47M
0.98%
Sole
156.55K
Shared
0.00
None
542.65K
Amazon.com Inc
SOLEShares484.90K
TypeSH
Market value$106.38M
0.94%
Sole
301.18K
Shared
0.00
None
183.73K
Visa Inc - Class A
SOLEShares231.57K
TypeSH
Market value$82.22M
0.73%
Sole
193.44K
Shared
0.00
None
38.14K
iShares Core S&P Smallcap 600
SOLEShares749.93K
TypeSH
Market value$81.96M
0.72%
Sole
749.60K
Shared
0.00
None
334.00
iShares MSCI Emerging Index Fu
SOLEShares1.69M
TypeSH
Market value$81.40M
0.72%
Sole
1.69M
Shared
0.00
None
22.00
Meta Platforms Inc. Cl A
SOLEShares109.11K
TypeSH
Market value$80.53M
0.71%
Sole
63.47K
Shared
0.00
None
45.64K
Alphabet Inc. Cl C
SOLEShares375.17K
TypeSH
Market value$66.55M
0.59%
Sole
340.52K
Shared
0.00
None
34.65K
Berkshire Hathaway Cl B
SOLEShares135.75K
TypeSH
Market value$65.94M
0.58%
Sole
100.64K
Shared
0.00
None
35.10K
S&P 500 Index ETF
SOLEShares104.45K
TypeSH
Market value$64.53M
0.57%
Sole
104.45K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares925.58K
TypeSH
Market value$55.56M
0.49%
Sole
925.58K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares292.25K
TypeSH
Market value$51.50M
0.46%
Sole
90.03K
Shared
0.00
None
202.22K
Vanguard S&P 500 ETF
SOLEShares80.02K
TypeSH
Market value$45.45M
0.40%
Sole
80.02K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares456.60K
TypeSH
Market value$40.82M
0.36%
Sole
448.92K
Shared
0.00
None
7.68K
iShares Convertible Bond ETF
SOLEShares445.28K
TypeSH
Market value$40.12M
0.35%
Sole
445.09K
Shared
0.00
None
189.00
S&P Global Inc
SOLEShares73.91K
TypeSH
Market value$38.97M
0.34%
Sole
64.39K
Shared
0.00
None
9.52K
Ishares S&P 500 Growth Index F
SOLEShares341.18K
TypeSH
Market value$37.56M
0.33%
Sole
341.18K
Shared
0.00
None
0.00
iShares Preferred & Income Sec
SOLEShares1.12M
TypeSH
Market value$34.21M
0.30%
Sole
1.11M
Shared
0.00
None
522.00
J P Morgan Chase & Co
SOLEShares115.29K
TypeSH
Market value$33.42M
0.30%
Sole
55.76K
Shared
0.00
None
59.53K
Ishares S&P 500 Value ETF
SOLEShares160.50K
TypeSH
Market value$31.36M
0.28%
Sole
160.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Stryker CorporationSOLE | Com | 16.69M | SH | $6.60B 58.38% | 3.10M | 0.00 | 13.59M |
iShares Core S&P 500 IndexSOLE | Com | 2.05M | SH | $1.27B 11.26% | 2.05M | 0.00 | 2.40K |
iShares Core MSCI EAFE ETFSOLE | Com | 2.76M | SH | $230.13M 2.03% | 2.76M | 0.00 | 955.00 |
Microsoft CorporationSOLE | Com | 315.97K | SH | $157.17M 1.39% | 153.64K | 0.00 | 162.34K |
iShares Core S&P Midcap 400 InSOLE | Com | 2.28M | SH | $141.27M 1.25% | 2.28M | 0.00 | 1.08K |
Apple IncSOLE | Com | 673.24K | SH | $138.13M 1.22% | 338.90K | 0.00 | 334.34K |
Nvidia CorpSOLE | Com | 699.20K | SH | $110.47M 0.98% | 156.55K | 0.00 | 542.65K |
Amazon.com IncSOLE | Com | 484.90K | SH | $106.38M 0.94% | 301.18K | 0.00 | 183.73K |
Visa Inc - Class ASOLE | Com | 231.57K | SH | $82.22M 0.73% | 193.44K | 0.00 | 38.14K |
iShares Core S&P Smallcap 600SOLE | Com | 749.93K | SH | $81.96M 0.72% | 749.60K | 0.00 | 334.00 |
iShares MSCI Emerging Index FuSOLE | Com | 1.69M | SH | $81.40M 0.72% | 1.69M | 0.00 | 22.00 |
Meta Platforms Inc. Cl ASOLE | Com | 109.11K | SH | $80.53M 0.71% | 63.47K | 0.00 | 45.64K |
Alphabet Inc. Cl CSOLE | Com | 375.17K | SH | $66.55M 0.59% | 340.52K | 0.00 | 34.65K |
Berkshire Hathaway Cl BSOLE | Com | 135.75K | SH | $65.94M 0.58% | 100.64K | 0.00 | 35.10K |
S&P 500 Index ETFSOLE | Com | 104.45K | SH | $64.53M 0.57% | 104.45K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | Com | 925.58K | SH | $55.56M 0.49% | 925.58K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | Com | 292.25K | SH | $51.50M 0.46% | 90.03K | 0.00 | 202.22K |
Vanguard S&P 500 ETFSOLE | Com | 80.02K | SH | $45.45M 0.40% | 80.02K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 456.60K | SH | $40.82M 0.36% | 448.92K | 0.00 | 7.68K |
iShares Convertible Bond ETFSOLE | Com | 445.28K | SH | $40.12M 0.35% | 445.09K | 0.00 | 189.00 |
S&P Global IncSOLE | Com | 73.91K | SH | $38.97M 0.34% | 64.39K | 0.00 | 9.52K |
Ishares S&P 500 Growth Index FSOLE | Com | 341.18K | SH | $37.56M 0.33% | 341.18K | 0.00 | 0.00 |
iShares Preferred & Income SecSOLE | Com | 1.12M | SH | $34.21M 0.30% | 1.11M | 0.00 | 522.00 |
J P Morgan Chase & CoSOLE | Com | 115.29K | SH | $33.42M 0.30% | 55.76K | 0.00 | 59.53K |
Ishares S&P 500 Value ETFSOLE | Com | 160.50K | SH | $31.36M 0.28% | 160.50K | 0.00 | 0.00 |
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