GREENLEAF TRUST
Institutional investor · Portfolio as of Q2 2024
Top Holdings792 positions
Stryker Corporation | 18.6M | $6.3B | 59.9% | $184.67 | +80.18% | 22 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 1.8M | $985.1M | 9.3% | $267.28 | +99.01% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.8M | $201.3M | 1.9% | $49.81 | +38.39% | 22 qtrssince 2019-Q1 | Increased 49 |
Apple Inc. | 693,664 | $146.1M | 1.4% | $71.88 | +190.27% | 22 qtrssince 2019-Q1 | Increased 49 |
Microsoft Corp. | 324,258 | $144.9M | 1.4% | $188.62 | +132.85% | 22 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P MID-CAP ETF | 2.4M | $139.2M | 1.3% | $34.75 | +63.43% | 22 qtrssince 2019-Q1 | Increased 48 |
NVIDIA Corp. | 850,680 | $105.1M | 1.0% | $13.05 | +844.21% | 22 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR | 2.4M | $101.7M | 1.0% | $36.41 | +11.74% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 476,111 | $92M | 0.9% | $117.17 | +64.94% | 22 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P SMALL CAP ETF | 827,972 | $88.3M | 0.8% | $71.50 | +43.76% | 22 qtrssince 2019-Q1 | Increased 42 |
Alphabet Inc. | 427,944 | $78.5M | 0.7% | $66.05 | +175.40% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 217,184 | $57M | 0.5% | $169.50 | +52.25% | 22 qtrssince 2019-Q1 | Increased 42 |
Meta Platforms Inc | 111,288 | $56.1M | 0.5% | $188.86 | +165.00% | 22 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 137,865 | $56.1M | 0.5% | $214.31 | +89.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 1M | $55.6M | 0.5% | $47.10 | +8.03% | 14 qtrssince 2021-Q1 | Increased 45 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 99,725 | $54.3M | 0.5% | $345.32 | +53.57% | 22 qtrssince 2019-Q1 | Increased 41 |
Alphabet Inc. | 267,936 | $48.8M | 0.5% | $81.27 | +122.26% | 22 qtrssince 2019-Q1 | Increased 36 |
iShares Trust MSCI EAFE ETF | 478,429 | $37.5M | 0.4% | $57.73 | +29.23% | 22 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 70,848 | $35.4M | 0.3% | $344.44 | +41.31% | 17 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 376,198 | $34.8M | 0.3% | $43.30 | +111.62% | 22 qtrssince 2019-Q1 | Decreased 0 |
GREENLEAF TRUST manages $10.5B across 792 positions as of Q2 2024. Top holdings: SYK (59.9%), IVV (9.3%), IEFA (1.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 57 new positions, 41 exits, 429 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $10.5B across 792 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR