GREENLEAF TRUST
Institutional investor · Portfolio as of Q4 2023
Top Holdings750 positions
Stryker Corporation | 18.5M | $5.5B | 59.4% | $183.71 | +58.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 1.8M | $859.6M | 9.2% | $266.27 | +73.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.6M | $186.1M | 2.0% | $48.89 | +34.17% | 20 qtrssince 2019-Q1 | Increased 49 |
Apple Inc. | 705,699 | $135.9M | 1.5% | $68.08 | +179.40% | 20 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P MID-CAP ETF | 471,774 | $130.8M | 1.4% | $34.56 | +54.85% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 319,988 | $120.3M | 1.3% | $178.43 | +106.34% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 2.3M | $91.7M | 1.0% | $36.08 | +5.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 806,598 | $87.3M | 0.9% | $70.60 | +46.78% | 20 qtrssince 2019-Q1 | Increased 42 |
Amazon.com, Inc. | 471,005 | $71.6M | 0.8% | $116.17 | +30.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 425,984 | $60M | 0.6% | $65.35 | +113.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 218,140 | $56.8M | 0.6% | $168.56 | +51.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 141,507 | $50.5M | 0.5% | $214.31 | +66.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 98,343 | $46.7M | 0.5% | $342.93 | +34.21% | 20 qtrssince 2019-Q1 | Increased 44 |
NVIDIA Corp. | 89,154 | $44.2M | 0.5% | $13.05 | +278.44% | 20 qtrssince 2019-Q1 | Increased 35 |
Meta Platforms Inc | 117,470 | $41.6M | 0.4% | $188.86 | +85.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 490,835 | $37M | 0.4% | $57.73 | +22.18% | 20 qtrssince 2019-Q1 | Increased 37 |
Alphabet Inc. | 263,407 | $36.8M | 0.4% | $79.38 | +74.32% | 20 qtrssince 2019-Q1 | Increased 35 |
ISHARES INC | 686,685 | $34.7M | 0.4% | $46.11 | +3.26% | 12 qtrssince 2021-Q1 | Increased 56 |
American Tower Corporation | 157,462 | $34M | 0.4% | $183.57 | +7.77% | 20 qtrssince 2019-Q1 | Increased 36 |
ISHARES TR | 438,741 | $32.9M | 0.4% | $43.30 | +71.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
GREENLEAF TRUST manages $9.3B across 750 positions as of Q4 2023. Top holdings: SYK (59.4%), IVV (9.2%), IEFA (2.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 66 new positions, 59 exits, 355 increased. Top move: IEMG (INCREASED, conviction 56). Portfolio: $9.3B across 750 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
Verify source filings on SEC EDGAR