GREENLEAF TRUST
Institutional investor · Portfolio as of Q2 2023
Top Holdings766 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 19.4M | $5.9B | 63.0% | $185.30 | +59.01% | 18 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P 500 ETF | 1.8M | $792.6M | 8.4% | $266.38 | +59.62% | 18 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 2.5M | $172.1M | 1.8% | $48.40 | +26.79% | 18 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 703,312 | $136.4M | 1.5% | $104.98 | +82.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 461,933 | $120.8M | 1.3% | $34.46 | +45.48% | 18 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 313,036 | $106.6M | 1.1% | $176.50 | +86.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.3M | $91.6M | 1.0% | $36.34 | +1.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
NYLI MERGER ARBITRAGE ETF | 2.6M | $81.8M | 0.9% | $31.33 | -1.77% | 18 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 776,759 | $77.4M | 0.8% | $70.29 | +35.70% | 18 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 470,429 | $61.3M | 0.7% | $109.35 | +16.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 221,661 | $52.6M | 0.6% | $168.08 | +37.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 424,844 | $51.4M | 0.5% | $95.59 | +24.62% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 143,792 | $49M | 0.5% | $213.75 | +57.62% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 97,011 | $43M | 0.5% | $340.15 | +24.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 94,506 | $40M | 0.4% | $17.60 | +131.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 123,213 | $35.4M | 0.4% | $187.86 | +48.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 465,944 | $33.8M | 0.4% | $57.05 | +16.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 475,274 | $33.5M | 0.4% | $56.49 | +21.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 258,453 | $30.9M | 0.3% | $95.88 | +23.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 73,866 | $30.1M | 0.3% | $344.25 | +13.10% | 13 qtrssince 2020-Q2 | Decreased 0 |
GREENLEAF TRUST manages $9.4B across 766 positions as of Q2 2023. Top holdings: SYK (63.0%), IVV (8.4%), IEFA (1.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 45 new positions, 50 exits, 243 increased. Top move: SYK (INCREASED, conviction 62). Portfolio: $9.4B across 766 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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