GREENLEAF TRUST

PrivateCIK: 1162170
Location

KALAMAZOO, MI

πŸ“‹ What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 867 equity positions with a total reported market value of $10.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

867
Positions
$10.39B
Total AUM (reported)
57.60M
Total Shares

Allocation by class

TOTAL AUM$10.39B867 positions
COM$10.39B100.0%

Portfolio Concentration

Top 361.8%4–109.2%11–2510.7%Rest18.3%TOP 1071.0%0%100%
Top 3$6.42B61.8%
4–10$954.01M9.2%
11–25$1.11B10.7%
Rest$1.90B18.3%

Top 3 weight

61.8%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 57.60M

Sole

Full voting authority

35.08M

shares

% of voting shares60.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

22.52M

shares

% of voting shares39.1%

Investment Discretion (by position count)

Sole665
Shared0
Other202
Dominant voting typeSole Β· 60.9% of voting shares
Institutional Holdings867
Rows:

Stryker Corporation

SOLE
Com
Shares15.23M
TypeSH
Market value$4.79B
46.15%
Sole
3.04M
Shared
0.00
None
12.18M

iShares Core S&P 500 Index

SOLE
Com
Shares1.34M
TypeSH
Market value$1.01B
9.69%
Sole
1.34M
Shared
0.00
None
1.59K

State Street SPDR Portfolio S&

SOLE
Com
Shares7.01M
TypeSH
Market value$615.64M
5.93%
Sole
7M
Shared
0.00
None
9.41K

iShares Core MSCI EAFE ETF

SOLE
Com
Shares2.06M
TypeSH
Market value$198.64M
1.91%
Sole
2.06M
Shared
0.00
None
205.00

Apple Inc

SOLE
Com
Shares625.95K
TypeSH
Market value$181.13M
1.74%
Sole
303.17K
Shared
0.00
None
322.79K

Janus Henderson AAA CLO ETF

SOLE
Com
Shares2.50M
TypeSH
Market value$126.28M
1.22%
Sole
2.50M
Shared
0.00
None
2.05K

iShares Core S&P Midcap 400 In

SOLE
Com
Shares1.48M
TypeSH
Market value$114.44M
1.10%
Sole
1.48M
Shared
0.00
None
279.00

Nvidia Corp

SOLE
Com
Shares564.30K
TypeSH
Market value$112.91M
1.09%
Sole
38.61K
Shared
0.00
None
525.69K

Microsoft Corporation

SOLE
Com
Shares296.27K
TypeSH
Market value$110.51M
1.06%
Sole
140.76K
Shared
0.00
None
155.50K

Amazon.com Inc

SOLE
Com
Shares461.92K
TypeSH
Market value$110.09M
1.06%
Sole
278.15K
Shared
0.00
None
183.77K

Alphabet Inc. Cl A

SOLE
Com
Shares292.09K
TypeSH
Market value$104.38M
1.00%
Sole
91.95K
Shared
0.00
None
200.14K

Alphabet Inc. Cl C

SOLE
Com
Shares292.79K
TypeSH
Market value$103.45M
1.00%
Sole
261.82K
Shared
0.00
None
30.97K

iShares 7-10 Year Treasury Bon

SOLE
Com
Shares1.06M
TypeSH
Market value$100.67M
0.97%
Sole
1.06M
Shared
0.00
None
1.82K

iShares MSCI Emerging Index Fu

SOLE
Com
Shares1.38M
TypeSH
Market value$94.34M
0.91%
Sole
1.38M
Shared
0.00
None
22.00

Visa Inc - Class A

SOLE
Com
Shares239.92K
TypeSH
Market value$82.31M
0.79%
Sole
202.87K
Shared
0.00
None
37.05K

State Street SPDR Portfolio De

SOLE
Com
Shares1.58M
TypeSH
Market value$79.56M
0.77%
Sole
1.58M
Shared
0.00
None
1.86K

iShares Core MSCI Emerging Mar

SOLE
Com
Shares898.29K
TypeSH
Market value$74.41M
0.72%
Sole
898.18K
Shared
0.00
None
105.00

iShares Core S&P Smallcap 600

SOLE
Com
Shares491.17K
TypeSH
Market value$72.84M
0.70%
Sole
491.08K
Shared
0.00
None
88.00

Berkshire Hathaway Cl B

SOLE
Com
Shares141.69K
TypeSH
Market value$70.90M
0.68%
Sole
107.22K
Shared
0.00
None
34.47K

State Street SPDR S&P 400 Mid

SOLE
Com
Shares984.22K
TypeSH
Market value$66.49M
0.64%
Sole
982.91K
Shared
0.00
None
1.30K

Meta Platforms Inc. Cl A

SOLE
Com
Shares106.87K
TypeSH
Market value$60.20M
0.58%
Sole
63.29K
Shared
0.00
None
43.58K

iShares Convertible Bond ETF

SOLE
Com
Shares444.08K
TypeSH
Market value$54.06M
0.52%
Sole
443.91K
Shared
0.00
None
170.00

Vanguard S&P 500 ETF

SOLE
Com
Shares78.18K
TypeSH
Market value$53.69M
0.52%
Sole
78.18K
Shared
0.00
None
0.00

Taiwan Semiconductor Mfg Co AD

SOLE
Com
Shares110.38K
TypeSH
Market value$52.71M
0.51%
Sole
93.25K
Shared
0.00
None
17.13K

Broadcom Inc

SOLE
Com
Shares114.95K
TypeSH
Market value$43.42M
0.42%
Sole
18.27K
Shared
0.00
None
96.68K
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GREENLEAF TRUST 13F Holdings β€” 867 Positions | Finecho