GREENLEAF TRUST

Q4 2023 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
750
Total value ($000)
$9,326,456
Net value change ($000)
+656,882 (7.6%)
New positions
66
Sold out positions
59
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SYK 254,571 4.8%
IVV 84,291 10.9%
VCIT 25,584 8914.3%
ICVT 23,198 NEW
IEMG 22,991 195.8%
PFF 22,619 NEW
MSFT 20,588 20.6%
IEFA 18,452 11.0%
GVI 16,114 174.0%
AAPL 15,182 12.6%
Top Reduces (Value $000, Stocks/ETFs)
MNA -72,792 -87.2%
DHR -3,393 -13.4%
AESI -2,710 -100.0%
PFE -2,537 -24.9%
JNJ -2,013 -13.4%
CVX -1,693 -18.1%
BMY -1,490 -35.0%
XOM -1,423 -14.7%
PEP -1,220 -7.0%
AIY -1,078 -100.0%
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