GREENLEAF TRUST

PrivateCIK: 1162170
Location

KALAMAZOO, MI

πŸ“‹ What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $10.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

816
Positions
$10.91B
Total AUM (reported)
56.60M
Total Shares

Allocation by class

TOTAL AUM$10.91B816 positions
COM$10.91B100.0%

Portfolio Concentration

Top 366.6%4–108.6%11–258.8%Rest15.9%TOP 1075.2%0%100%
Top 3$7.27B66.6%
4–10$940.35M8.6%
11–25$960.87M8.8%
Rest$1.74B15.9%

Top 3 weight

66.6%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 56.60M

Sole

Full voting authority

32.45M

shares

% of voting shares57.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

24.15M

shares

% of voting shares42.7%

Investment Discretion (by position count)

Sole638
Shared0
Other178
Dominant voting typeSole Β· 57.3% of voting shares
Institutional Holdings816
Rows:

Stryker Corporation

SOLE
Com
Shares16.56M
TypeSH
Market value$5.82B
53.36%
Sole
2.98M
Shared
0.00
None
13.59M

iShares Core S&P 500 Index

SOLE
Com
Shares1.47M
TypeSH
Market value$1.01B
9.25%
Sole
1.47M
Shared
0.00
None
1.45K

State Street SPDR Portfolio S&

SOLE
Com
Shares5.46M
TypeSH
Market value$438.34M
4.02%
Sole
5.46M
Shared
0.00
None
8.09K

iShares Core MSCI EAFE ETF

SOLE
Com
Shares2.26M
TypeSH
Market value$202.02M
1.85%
Sole
2.26M
Shared
0.00
None
114.00

Apple Inc

SOLE
Com
Shares640.28K
TypeSH
Market value$174.07M
1.60%
Sole
310.66K
Shared
0.00
None
329.62K

Microsoft Corporation

SOLE
Com
Shares291.61K
TypeSH
Market value$141.03M
1.29%
Sole
131.94K
Shared
0.00
None
159.68K

iShares Core S&P Midcap 400 In

SOLE
Com
Shares1.64M
TypeSH
Market value$108.52M
0.99%
Sole
1.64M
Shared
0.00
None
151.00

Nvidia Corp

SOLE
Com
Shares573.77K
TypeSH
Market value$107.01M
0.98%
Sole
36.38K
Shared
0.00
None
537.39K

Amazon.com Inc

SOLE
Com
Shares463.47K
TypeSH
Market value$106.98M
0.98%
Sole
280.56K
Shared
0.00
None
182.91K

Alphabet Inc. Cl C

SOLE
Com
Shares321K
TypeSH
Market value$100.73M
0.92%
Sole
289.67K
Shared
0.00
None
31.33K

Janus Henderson AAA CLO ETF

SOLE
Com
Shares1.85M
TypeSH
Market value$93.52M
0.86%
Sole
1.85M
Shared
0.00
None
2.37K

Alphabet Inc. Cl A

SOLE
Com
Shares291.30K
TypeSH
Market value$91.18M
0.84%
Sole
90.10K
Shared
0.00
None
201.20K

iShares MSCI Emerging Index Fu

SOLE
Com
Shares1.52M
TypeSH
Market value$83.43M
0.76%
Sole
1.52M
Shared
0.00
None
22.00

Visa Inc - Class A

SOLE
Com
Shares233.19K
TypeSH
Market value$81.78M
0.75%
Sole
196.40K
Shared
0.00
None
36.79K

iShares 7-10 Year Treasury Bon

SOLE
Com
Shares769.54K
TypeSH
Market value$74.00M
0.68%
Sole
767.63K
Shared
0.00
None
1.91K

Meta Platforms Inc. Cl A

SOLE
Com
Shares108.07K
TypeSH
Market value$71.33M
0.65%
Sole
63.56K
Shared
0.00
None
44.50K

Berkshire Hathaway Cl B

SOLE
Com
Shares138.35K
TypeSH
Market value$69.54M
0.64%
Sole
105.67K
Shared
0.00
None
32.67K

iShares Core S&P Smallcap 600

SOLE
Com
Shares550.98K
TypeSH
Market value$66.22M
0.61%
Sole
550.93K
Shared
0.00
None
49.00

iShares Core MSCI Emerging Mar

SOLE
Com
Shares895.35K
TypeSH
Market value$60.19M
0.55%
Sole
895.35K
Shared
0.00
None
0.00

SPDR Portfolio Developed ETF

SOLE
Com
Shares1.12M
TypeSH
Market value$49.59M
0.45%
Sole
1.12M
Shared
0.00
None
1.56K

Vanguard S&P 500 ETF

SOLE
Com
Shares78.35K
TypeSH
Market value$49.14M
0.45%
Sole
78.35K
Shared
0.00
None
0.00

State Street SPDR S&P 400 Mid

SOLE
Com
Shares801.33K
TypeSH
Market value$46.40M
0.43%
Sole
800.14K
Shared
0.00
None
1.18K

iShares Convertible Bond ETF

SOLE
Com
Shares451.15K
TypeSH
Market value$44.44M
0.41%
Sole
450.96K
Shared
0.00
None
187.00

iShares MSCI EAFE ETF

SOLE
Com
Shares427.61K
TypeSH
Market value$41.06M
0.38%
Sole
419.94K
Shared
0.00
None
7.68K

Ishares S&P 500 Growth Index F

SOLE
Com
Shares316.81K
TypeSH
Market value$39.05M
0.36%
Sole
316.81K
Shared
0.00
None
0.00
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GREENLEAF TRUST 13F Holdings β€” 816 Positions | Finecho