GREENLEAF TRUST

Q2 2024 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
792
Total value ($000)
$10,544,835
Net value change ($000)
-215,733 (-2.0%)
New positions
57
Sold out positions
41
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2024 Next filing: 10/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVV 34,980 3.7%
AAPL 30,365 26.2%
NVDA 27,878 36.1%
IEF 15,920 5306.7%
MSFT 13,837 10.6%
GOOGL 13,095 20.0%
GOOGL 9,121 23.0%
AMZN 7,240 8.5%
SPGI 6,970 27.0%
IEMG 5,647 11.3%
Top Reduces (Value $000, Stocks/ETFs)
SYK -342,279 -5.1%
VCIT -27,250 -86.9%
SBUX -16,396 -83.5%
IJH -4,810 -3.3%
CRM -4,430 -14.8%
EEM -4,223 -4.0%
V -2,975 -5.0%
IJR -2,644 -2.9%
INTC -2,402 -35.5%
IVE -2,136 -6.8%
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