GREENLEAF TRUST

Q3 2024 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2024
Date filed
10/22/2024
Form type
13F-HR
Num holdings
832
Total value ($000)
$11,241,436
Net value change ($000)
+696,601 (6.6%)
New positions
68
Sold out positions
28
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYK 379,613 6.0%
IVV 58,556 5.9%
IEFA 18,983 9.4%
AAPL 17,611 12.1%
IJH 11,000 7.9%
IJR 10,174 11.5%
META 8,857 15.8%
BRK-B 8,693 15.5%
V 7,790 13.7%
IEMG 7,194 12.9%
Top Reduces (Value $000, Stocks/ETFs)
TJX -10,046 -36.8%
GOOGL -7,612 -9.7%
DG -4,094 -32.7%
MSFT -2,681 -1.8%
INTC -2,419 -55.5%
NVDA -1,687 -1.6%
ASML -1,441 -38.8%
ADBE -1,441 -6.0%
GOOGL -1,407 -2.9%
AMAT -1,401 -14.9%
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