SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GREENLEAF TRUST

CIK 0001162170 · 211 SOUTH ROSE STREET, KALAMAZOO, MI, 49007 · 2693889800

Reported Value
$10.8B
Q1 2024
Positions
776
Filings on Record
30
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Greenleaf Trust reported $10.8B in U.S.-listed holdings across 776 positions for Q1 2024.

The portfolio is heavily concentrated: SYK alone accounts for 61.8% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.1BQ4 ’18Q1 ’19: $6.1BQ2 ’19: $6.3BQ3 ’19: $6.4BQ4 ’19: $6.4BQ4 ’19Q1 ’20: $5.0BQ2 ’20: $5.7BQ3 ’20: $6.5BQ4 ’20: $7.5BQ4 ’20Q1 ’21: $7.6BQ2 ’21: $8.1BQ3 ’21: $8.2BQ4 ’21: $8.5BQ4 ’21Q1 ’22: $8.4BQ2 ’22: $6.6BQ3 ’22: $6.8BQ4 ’22: $7.9BQ4 ’22Q1 ’23: $8.8BQ2 ’23: $9.4BQ3 ’23: $8.7BQ4 ’23: $9.3BQ4 ’23Q1 ’24: $10.8BQ2 ’24: $10.5BQ3 ’24: $11.2BQ4 ’24: $11.0BQ4 ’24Q1 ’25: $11.0BQ2 ’25: $11.3BQ3 ’25: $11.0BQ4 ’25: $10.9BQ4 ’25Q1 ’26: $10.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.2B1,325Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.9B1,365Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.0B1,325Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.3B1,297Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.0B1,281Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.0B806Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.2B832Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.5B792Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.8B776Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.3B750Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.7B743Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.4B766Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.8B771May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.9B744Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.8B707Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.6B713Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.4B755Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.5B759Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.2B721Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.1B721Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.6B708Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.5B624Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.5B565Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.7B549Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.0B492Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.4B547Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.4B555Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.3B541Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.1B525May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.1B490Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.