10,000+ stock pitches from top investors available on joinyellowbrick.com
GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2024-10-22 (Q3 2024) | Holdings: 832 | Value: $11.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SYK - Stryker Corporation | 59.53% | $6.7B | +4.02% | +8.14% | |||
| IVV - iShares Core S&P 500 Index | Add 1% ($5.3M) | 9.28% | $1.0B | +15.65% | +5.28% | ||
| IEFA - iShares Core MSCI EAFE ETF | Add 2% ($4.0M) | 1.96% | $220.3M | +20.89% | -0.02% | ||
| AAPL - Apple Inc | Add 1% ($2.1M) | 1.46% | $163.7M | +5.37% | -4.35% | ||
| IJH - iShares Core S&P Midcap 400 Index | Add 1% ($2.0M) | 1.34% | $150.2M | +6.34% | +5.18% | ||
| MSFT - Microsoft Corporation | Add 2% ($2.7M) | 1.27% | $142.2M | +21.11% | +3.89% | ||
| EEM - iShares MSCI Emerging Index Fund MFC | Reduce 3% $(3.8M) | 0.94% | $105.6M | +20.04% | -4.30% | ||
| NVDA - Nvidia Corp | 0.92% | $103.4M | +24.42% | +3.66% | |||
| IJR - iShares Core S&P Smallcap 600 Index | Add 2% ($1.6M) | 0.88% | $98.5M | +5.81% | +4.76% | ||
| AMZN - Amazon.com Inc | Add 6% ($5.4M) | 0.84% | $94.2M | +22.57% | +24.66% | ||
| GOOG - Alphabet Inc. Cl C | Reduce 1% $(666.8K) | 0.63% | $70.9M | +54.03% | +20.05% | ||
| META - Meta Platforms Inc. Cl A | Add 2% ($1.3M) | 0.58% | $65.0M | +34.54% | +9.83% | ||
| V - Visa Inc - Class A | Add 9% ($5.1M) | 0.58% | $64.8M | +20.27% | +14.96% | ||
| BRK.B - Berkshire Hathaway Cl B | Add 2% ($1.3M) | 0.58% | $64.8M | +7.11% | -0.07% | ||
| IEMG - iShares Core MSCI Emerging Market | Add 5% ($3.2M) | 0.56% | $62.8M | +19.96% | -4.13% | ||
| SPY - S&P 500 Index ETF | Add 5% ($3.0M) | 0.54% | $60.2M | +15.25% | +5.25% | ||
| GOOGL - Alphabet Inc. Cl A | Add 7% ($3.0M) | 0.42% | $47.4M | +55.28% | +20.30% | ||
| EFA - iShares MSCI EAFE ETF | Reduce 1% $(344.1K) | 0.35% | $39.7M | +20.19% | +0.09% | ||
| AMT - American Tower Corporation | 0.34% | $38.3M | -10.53% | -15.10% | |||
| SPGI - S&P Global Inc | Reduce 1% $(197.9K) | 0.34% | $37.8M | -0.53% | +0.18% | ||
| VOO - Vanguard S&P 500 ETF | Add 1% ($249.1K) | 0.33% | $37.6M | +15.63% | +5.28% | ||
| ICVT - iShares Convertible Bond ETF | Add 4% ($1.4M) | 0.31% | $35.1M | +20.34% | +4.60% | ||
| PFF - iShares Preferred & Income Securities ETF | Add 4% ($1.4M) | 0.31% | $34.4M | +2.95% | -1.92% | ||
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 6% $(2.0M) | 0.30% | $34.0M | +24.32% | +9.40% | ||
| IVE - Ishares S&P 500 Value ETF | Reduce 5% $(1.6M) | 0.27% | $30.0M | +5.16% | -0.23% | ||
| DHR - Danaher Corporation | 0.25% | $28.0M | -24.89% | -4.83% | |||
| CRM - Salesforce, Inc. | Add 1% ($220.3K) | 0.24% | $27.3M | -13.60% | +16.44% | ||
| JPM - J P Morgan Chase & Co | Add 2% ($598.2K) | 0.24% | $27.1M | +43.02% | +19.52% | ||
| CP - Canadian Pacific Kansas City Ltd | Reduce 1% $(191.4K) | 0.23% | $26.0M | -4.40% | +0.79% | ||
| VEU - Vanguard FTSE All-World ex-US ETF | Add 1% ($252.8K) | 0.23% | $25.8M | +20.65% | -1.08% | ||
| LLY - Lilly Eli & Co | Add 2% ($447.4K) | 0.22% | $25.2M | -16.33% | -15.21% | ||
| HON - Honeywell International Inc | Add 1% ($326.4K) | 0.21% | $24.1M | -3.53% | +2.36% | ||
| BKNG - Booking Holdings Inc | Reduce 2% $(358.0K) | 0.21% | $23.3M | +25.94% | +10.84% | ||
| MDLZ - Mondelez International Inc Cl A | Add 1% ($175.1K) | 0.21% | $23.1M | -8.13% | -19.00% | ||
| ADBE - Adobe Systems Inc | Add 1% ($198.3K) | 0.20% | $22.7M | -25.63% | -11.12% | ||
| GSY - Invesco Ultra Short Duration ETF | Reduce 3% $(569.8K) | 0.19% | $21.3M | +4.68% | +1.22% | ||
| ABBV - AbbVie Inc | Add 4% ($792.1K) | 0.18% | $20.6M | +21.15% | -8.70% | ||
| ROP - Roper Technologies Inc. | Reduce 1% $(155.2K) | 0.18% | $20.4M | -7.84% | -2.89% | ||
| TSM - Taiwan Semiconductor Mfg Co ADR | 0.18% | $19.9M | +36.14% | +14.49% | |||
| AVGO - Broadcom Inc | Add 920% ($16.7M) | 0.16% | $18.5M | +95.81% | +35.67% | ||
| PG - Procter & Gamble Co | 0.16% | $18.5M | -6.19% | -2.01% | |||
| IEF - iShares 7-10 Year Treasury Bond ETF | Add 8% ($1.4M) | 0.16% | $18.4M | +5.53% | -1.77% | ||
| VTI - Vanguard Total Stock Market Fund | Add 2% ($353.4K) | 0.16% | $18.3M | +15.65% | +5.71% | ||
| GVI - iShares Intermediate Gov/Credit Bond ETF | Add 4% ($703.0K) | 0.15% | $17.3M | +5.61% | -0.03% | ||
| TJX - TJX Companies, Inc | Reduce 41% $(11.9M) | 0.15% | $17.2M | +23.49% | +7.29% | ||
| HD - Home Depot Inc | Add 1% ($114.3K) | 0.15% | $17.2M | +6.24% | +4.00% | ||
| EFV - Ishares MSCI EAFE Value ETF | 0.15% | $16.7M | +26.82% | +0.14% | |||
| PEP - Pepsico Inc | Reduce 2% $(314.3K) | 0.14% | $16.2M | -15.23% | -13.71% | ||
| JNJ - Johnson & Johnson | New Purchase | 0.14% | $15.9M | +11.71% | -9.21% | ||
| EFG - iShares MSCI EAFE Growth ETF | Add 2% ($314.3K) | 0.14% | $15.8M | +13.10% | +0.21% | ||
| ITOT - Ishares Core S&P Total US | Reduce 100% | 0.00% | $0.00 | ||||