GREENLEAF TRUST

Q1 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
797
Total value ($000)
$10,965,190
Net value change ($000)
-21,442 (-0.2%)
New positions
35
Sold out positions
44
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2025 Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 122,897 165.0%
IEFA 11,332 5.7%
BRK-B 10,949 17.3%
AMT 8,383 28.1%
IVV 6,154 0.6%
JNJ 3,446 27.1%
CME 3,303 265.3%
ROP 2,847 14.9%
ABBV 2,838 14.4%
EFA 2,643 7.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -24,534 -21.3%
SYK -17,416 -0.3%
GOOGL -16,166 -20.3%
AAPL -16,160 -9.1%
AMZN -14,307 -12.9%
MSFT -13,710 -10.0%
IJH -12,540 -8.6%
BKNG -12,369 -46.6%
IJR -12,324 -13.3%
TSLA -9,425 -40.4%
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