GREENLEAF TRUST
Institutional investor · Portfolio as of Q1 2025
Top Holdings797 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 17.1M | $6.4B | 58.1% | $186.27 | +93.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2M | $1.1B | 10.2% | $297.21 | +85.98% | 25 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE MSCI EAFE ETF | 2.8M | $209.7M | 1.9% | $50.25 | +46.53% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 563,215 | $197.4M | 1.8% | $275.76 | +25.65% | 25 qtrssince 2019-Q1 | Increased 78 |
APPLE INC | 727,580 | $161.6M | 1.5% | $113.68 | +94.21% | 25 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P MIDCAP ETF | 2.3M | $132.6M | 1.2% | $54.50 | +5.60% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 329,216 | $123.6M | 1.1% | $196.80 | +91.45% | 25 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 509,088 | $96.9M | 0.9% | $115.83 | +66.38% | 25 qtrssince 2019-Q1 | Increased 42 |
NVIDIA CORP | 834,124 | $90.4M | 0.8% | $112.99 | -2.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 767,755 | $80.3M | 0.7% | $72.76 | +41.22% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.8M | $79.2M | 0.7% | $36.64 | +16.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 139,578 | $74.3M | 0.7% | $219.08 | +140.23% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 112,615 | $64.9M | 0.6% | $196.20 | +193.29% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 406,101 | $63.4M | 0.6% | $96.41 | +61.43% | 25 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 106,405 | $59.5M | 0.5% | $365.34 | +50.78% | 25 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE MSCI EMERGING | 943,022 | $50.9M | 0.5% | $47.51 | +10.54% | 17 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 306,541 | $47.4M | 0.4% | $106.64 | +44.32% | 25 qtrssince 2019-Q1 | Increased 37 |
AMERICAN TOWER CORP | 175,824 | $38.3M | 0.3% | $185.14 | +11.36% | 25 qtrssince 2019-Q1 | Increased 38 |
ISHARES MSCI EAFE ETF CL USD INC | 464,851 | $38M | 0.3% | $57.73 | +37.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 73,256 | $37.6M | 0.3% | $350.42 | +44.49% | 20 qtrssince 2020-Q2 | Increased 36 |
GREENLEAF TRUST manages $11B across 797 positions as of Q1 2025. Top holdings: SYK (58.1%), IVV (10.2%), IEFA (1.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 34 new positions, 43 exits, 413 increased. Top move: V (INCREASED, conviction 78). Portfolio: $11.0B across 797 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