GREENLEAF TRUST
Institutional investor · Portfolio as of Q3 2022
Top Holdings707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 19.8M | $4B | 59.4% | $184.53 | +7.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.7M | $611M | 9.0% | $261.23 | +33.14% | 15 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 2.6M | $134.6M | 2.0% | $47.97 | -1.15% | 15 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 703,515 | $97.2M | 1.4% | $104.63 | +29.55% | 15 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P MIDCAP ETF | 440,841 | $96.7M | 1.4% | $33.77 | +24.78% | 15 qtrssince 2019-Q1 | Increased 48 |
NYLI MERGER ARBITRAGE ETF | 2.6M | $81.3M | 1.2% | $31.34 | -0.91% | 15 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 345,239 | $80.4M | 1.2% | $172.19 | +34.33% | 15 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 732,018 | $63.8M | 0.9% | $68.91 | +20.55% | 15 qtrssince 2019-Q1 | Increased 42 |
AMAZON.COM INC | 459,831 | $52M | 0.8% | $109.57 | +4.77% | 15 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 233,311 | $41.4M | 0.6% | $168.08 | +2.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.2M | $40.1M | 0.6% | $38.05 | -15.84% | 15 qtrssince 2019-Q1 | Increased 41 |
ALPHABET INC-CL C | 407,769 | $39.2M | 0.6% | $95.67 | +1.76% | 15 qtrssince 2019-Q1 | Increased 66 |
BERKSHIRE HATHAWAY INC-CL B | 142,303 | $38M | 0.6% | $210.77 | +27.90% | 15 qtrssince 2019-Q1 | Increased 42 |
AMERICAN TOWER CORP | 148,709 | $31.9M | 0.5% | $184.05 | +1.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 81,869 | $29.2M | 0.4% | $333.30 | +4.15% | 15 qtrssince 2019-Q1 | Increased 56 |
PEPSICO INC | 152,005 | $24.8M | 0.4% | $108.88 | +37.74% | 15 qtrssince 2019-Q1 | Increased 36 |
DANAHER CORP | 95,761 | $24.7M | 0.4% | $131.74 | +73.60% | 15 qtrssince 2019-Q1 | Increased 36 |
ALPHABET INC-CL A | 257,032 | $24.6M | 0.4% | $95.74 | +1.00% | 15 qtrssince 2019-Q1 | Increased 55 |
ISHARES S&P 500 GROWTH ETF | 413,966 | $23.9M | 0.4% | $56.34 | +2.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 174,033 | $22.4M | 0.3% | $98.81 | +23.96% | 15 qtrssince 2019-Q1 | Increased 34 |
GREENLEAF TRUST manages $6.8B across 707 positions as of Q3 2022. Top holdings: SYK (59.4%), IVV (9.0%), IEFA (2.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 41 new positions, 47 exits, 396 increased. Top move: GOOG (INCREASED, conviction 66). Portfolio: $6.8B across 707 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