GREENLEAF TRUST

Q3 2023 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
743
Total value ($000)
$8,669,574
Net value change ($000)
-737,608 (-7.8%)
New positions
23
Sold out positions
46
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,208 10.1%
VTI 3,199 32.6%
GOOGL 3,061 9.9%
AESI 2,710 NEW
GJB 2,666 274.6%
BKNG 2,309 14.0%
META 1,972 5.6%
BRK-B 1,800 23.2%
IEMG 1,757 17.6%
XOM 1,742 22.0%
Top Reduces (Value $000, Stocks/ETFs)
SYK -648,199 -10.9%
IVV -17,255 -2.2%
AAPL -15,735 -11.5%
MSFT -6,861 -6.4%
DG -4,632 -36.3%
IEFA -4,409 -2.6%
AGG -4,029 -85.5%
SPY -3,874 -9.0%
AMT -3,782 -13.1%
SHV -3,338 -75.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type