GREENLEAF TRUST

Q4 2024 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
806
Total value ($000)
$10,986,632
Net value change ($000)
-254,804 (-2.3%)
New positions
36
Sold out positions
62
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 65,453 6.3%
AMZN 17,011 18.1%
AAPL 14,066 8.6%
SUB 12,230 NEW
NVDA 11,530 11.2%
V 9,693 15.0%
TSLA 9,560 69.5%
GOOGL 8,730 12.3%
GOOGL 8,092 17.1%
AVGO 7,729 41.7%
Top Reduces (Value $000, Stocks/ETFs)
SYK -303,277 -4.5%
IEFA -21,981 -10.0%
EEM -17,268 -16.3%
IEMG -10,001 -15.9%
AMT -8,443 -22.0%
BLK -6,636 -100.0%
IJR -5,877 -6.0%
DHR -5,161 -18.4%
ANET -5,076 -100.0%
LLY -5,069 -20.1%
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