GREENLEAF TRUST
Institutional investor · Portfolio as of Q3 2023
Top Holdings743 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 19.3M | $5.3B | 60.9% | $185.30 | +44.40% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.8M | $775.3M | 8.9% | $268.65 | +55.07% | 19 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 2.6M | $167.6M | 1.9% | $48.63 | +21.68% | 19 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 704,901 | $120.7M | 1.4% | $105.12 | +60.69% | 19 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P MIDCAP ETF | 474,975 | $118.4M | 1.4% | $34.84 | +38.67% | 19 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 315,883 | $99.7M | 1.2% | $177.70 | +74.72% | 19 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.4M | $91M | 1.0% | $36.31 | -2.18% | 19 qtrssince 2019-Q1 | Increased 49 |
NYLI MERGER ARBITRAGE ETF | 2.6M | $83.4M | 1.0% | $31.33 | -0.39% | 19 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 799,730 | $75.4M | 0.9% | $70.88 | +28.12% | 19 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 478,108 | $60.8M | 0.7% | $109.63 | +15.95% | 19 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 429,287 | $56.6M | 0.7% | $95.95 | +36.39% | 19 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 223,551 | $51.4M | 0.6% | $168.56 | +33.38% | 19 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 144,174 | $50.5M | 0.6% | $214.12 | +63.60% | 19 qtrssince 2019-Q1 | Increased 41 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 91,533 | $39.1M | 0.5% | $340.15 | +22.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 89,101 | $38.8M | 0.4% | $17.60 | +147.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 124,353 | $37.3M | 0.4% | $188.87 | +57.85% | 19 qtrssince 2019-Q1 | Increased 35 |
ALPHABET INC-CL A | 259,807 | $34M | 0.4% | $96.06 | +35.21% | 19 qtrssince 2019-Q1 | Increased 35 |
ISHARES MSCI EAFE ETF CL USD INC | 466,246 | $32.1M | 0.4% | $57.06 | +11.67% | 19 qtrssince 2019-Q1 | Increased 34 |
ISHARES S&P 500 GROWTH ETF | 469,374 | $32.1M | 0.4% | $56.49 | +19.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 75,380 | $29.6M | 0.3% | $345.00 | +10.53% | 14 qtrssince 2020-Q2 | Increased 35 |
GREENLEAF TRUST manages $8.7B across 743 positions as of Q3 2023. Top holdings: SYK (60.9%), IVV (8.9%), IEFA (1.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 23 new positions, 46 exits, 402 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $8.7B across 743 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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