GREENLEAF TRUST
Institutional investor · Portfolio as of Q1 2024
Top Holdings776 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 18.6M | $6.7B | 61.8% | $186.27 | +89.05% | 21 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P 500 ETF | 1.8M | $950.1M | 8.8% | $269.67 | +90.50% | 21 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 2.7M | $202.7M | 1.9% | $49.52 | +39.73% | 21 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 2.4M | $144M | 1.3% | $54.40 | +8.93% | 21 qtrssince 2019-Q1 | Increased 77 |
MICROSOFT CORP | 311,584 | $131.1M | 1.2% | $180.18 | +130.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 674,919 | $115.7M | 1.1% | $105.22 | +61.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.6M | $105.9M | 1.0% | $36.64 | +6.93% | 21 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 822,971 | $91M | 0.8% | $71.88 | +48.87% | 21 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 469,942 | $84.8M | 0.8% | $109.63 | +64.53% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 85,456 | $77.2M | 0.7% | $17.62 | +412.67% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 429,515 | $65.4M | 0.6% | $96.41 | +56.76% | 21 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 214,916 | $60M | 0.6% | $168.56 | +62.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 138,400 | $58.2M | 0.5% | $214.12 | +96.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 112,656 | $54.7M | 0.5% | $188.87 | +155.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 99,300 | $51.9M | 0.5% | $350.29 | +46.18% | 21 qtrssince 2019-Q1 | Increased 35 |
ISHARES CORE MSCI EMERGING | 967,277 | $49.9M | 0.5% | $46.82 | +3.73% | 13 qtrssince 2021-Q1 | Increased 47 |
ALPHABET INC-CL A | 262,927 | $39.7M | 0.4% | $96.64 | +55.01% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 484,372 | $38.7M | 0.4% | $57.73 | +29.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 421,369 | $35.6M | 0.3% | $56.49 | +48.29% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 71,881 | $34.6M | 0.3% | $345.01 | +36.29% | 16 qtrssince 2020-Q2 | Decreased 0 |
GREENLEAF TRUST manages $10.8B across 776 positions as of Q1 2024. Top holdings: SYK (61.8%), IVV (8.8%), IEFA (1.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 49 new positions, 23 exits, 317 increased. Top move: IJH (INCREASED, conviction 77). Portfolio: $10.8B across 776 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer