GREENLEAF TRUST

Q1 2024 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
776
Total value ($000)
$10,760,568
Net value change ($000)
+1,434,112 (15.4%)
New positions
50
Sold out positions
24
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,118,581 20.2%
IVV 90,517 10.5%
NVDA 33,064 74.9%
IEFA 16,595 8.9%
IEMG 15,178 43.7%
EEM 14,150 15.4%
IJH 13,279 10.2%
AMZN 13,203 18.4%
META 13,124 31.6%
MSFT 10,762 8.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,133 -14.8%
GVI -9,135 -36.0%
MNA -8,211 -77.2%
TSLA -5,968 -43.0%
ADBE -4,161 -16.3%
BR -3,263 -61.2%
GJB -2,754 -62.6%
CDNS -2,191 -56.3%
AMT -2,167 -6.4%
NVO -2,155 -31.6%
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