Broadleaf Partners
Latest statistics and disclosures from Broadleaf Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 28.48% of Broadleaf Partners's stock portfolio.
- Added to shares of these 10 stocks: GS (+$6.2M), FBCG (+$5.1M), UTHR, CTAS, UNP, URI, UBER, CMG, NSC, RPM.
- Started 6 new stock positions in GS, FBCG, RPM, NEE, UTHR, NSC.
- Reduced shares in these 10 stocks: CRWD (-$10M), DXCM (-$9.3M), NVDA (-$5.3M), ANET, META, SCHG, AAPL, MSFT, QQQ, AMZN.
- Sold out of its positions in CRWD, DXCM.
- Broadleaf Partners was a net seller of stock by $-6.0M.
- Broadleaf Partners has $423M in assets under management (AUM), dropping by 2.27%.
- Central Index Key (CIK): 0001712686
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Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $28M | 119k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.5 | $28M | 64k | 430.30 |
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| NVIDIA Corporation (NVDA) | 6.4 | $27M | -16% | 222k | 121.44 |
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| Amazon (AMZN) | 5.0 | $21M | 114k | 186.33 |
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| Facebook Inc cl a (META) | 4.0 | $17M | -12% | 30k | 572.44 |
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| Eli Lilly & Co. (LLY) | 3.9 | $17M | 19k | 885.94 |
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| Schwab International Equity Et Etf (SCHF) | 3.7 | $16M | 383k | 41.12 |
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| Servicenow (NOW) | 3.5 | $15M | 17k | 894.39 |
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| Trade Desk (TTD) | 3.0 | $13M | 116k | 109.65 |
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| Arista Networks (ANET) | 2.9 | $12M | -22% | 32k | 383.82 |
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| Intuitive Surgical (ISRG) | 2.8 | $12M | 24k | 491.27 |
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| Costco Wholesale Corporation (COST) | 2.8 | $12M | 13k | 886.52 |
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| Schwab Us Large Cap Growth Etf Etf (SCHG) | 2.7 | $11M | -7% | 109k | 104.18 |
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| Arm Holdings (ARM) | 2.5 | $11M | 74k | 143.01 |
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| Chipotle Mexican Grill (CMG) | 2.5 | $11M | +3% | 183k | 57.62 |
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| Progressive Corporation (PGR) | 2.5 | $10M | 41k | 253.76 |
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| Netflix (NFLX) | 2.3 | $9.8M | 14k | 709.27 |
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| MasterCard Incorporated (MA) | 2.1 | $9.0M | 18k | 493.80 |
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| United Rentals (URI) | 2.1 | $8.8M | +35% | 11k | 809.73 |
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| TransDigm Group Incorporated (TDG) | 2.0 | $8.5M | 6.0k | 1427.13 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $8.0M | 48k | 167.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $8.0M | 17k | 465.08 |
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| Uber Technologies (UBER) | 1.8 | $7.5M | +26% | 100k | 75.16 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.7 | $7.3M | 73k | 99.49 |
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| Datadog Inc Cl A (DDOG) | 1.6 | $6.6M | 57k | 115.06 |
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| Goldman Sachs (GS) | 1.5 | $6.2M | NEW | 13k | 495.11 |
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| Charles Schwab Us Mc Etf Etf (SCHM) | 1.4 | $6.0M | +3% | 73k | 83.09 |
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| Synopsys (SNPS) | 1.3 | $5.5M | 11k | 506.39 |
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| Sherwin-Williams Company (SHW) | 1.3 | $5.4M | 14k | 381.67 |
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| O'reilly Automotive (ORLY) | 1.2 | $5.3M | 4.6k | 1151.60 |
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| Ball Corporation (BALL) | 1.2 | $5.2M | 76k | 67.91 |
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| Fidelity Blue Chip Growth ETF Etf (FBCG) | 1.2 | $5.1M | NEW | 118k | 42.77 |
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| Airbnb (ABNB) | 1.2 | $5.0M | 40k | 126.81 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.1 | $4.6M | +3% | 54k | 84.53 |
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| Cintas Corporation (CTAS) | 0.8 | $3.5M | +4785% | 17k | 205.88 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $3.5M | NEW | 9.7k | 358.35 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.3M | +1025% | 14k | 246.48 |
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| Analog Devices (ADI) | 0.8 | $3.2M | 14k | 230.17 |
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| Schwab Us Small Cap Etf Etf (SCHA) | 0.7 | $3.1M | 60k | 51.50 |
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| Ishares Russell Mid Cap Growth Etf (IWP) | 0.5 | $2.3M | +2% | 20k | 117.29 |
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| Vanguard Value Etf Etf (VTV) | 0.4 | $1.9M | 11k | 174.57 |
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| Invesco QQQ Trust Etf (QQQ) | 0.4 | $1.8M | -4% | 3.8k | 488.07 |
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| Abbvie (ABBV) | 0.4 | $1.6M | 7.9k | 197.48 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.2k | 162.06 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.5k | 173.21 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 2.3k | 460.26 |
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| Vanguard Total Stock Market Et Etf (VTI) | 0.2 | $877k | +16% | 3.1k | 283.16 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.2 | $804k | -4% | 3.3k | 243.06 |
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| Pepsi (PEP) | 0.2 | $794k | 4.7k | 170.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $757k | 6.5k | 117.22 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $744k | 1.4k | 528.07 |
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| Home Depot (HD) | 0.2 | $700k | 1.7k | 405.20 |
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| Abbott Laboratories (ABT) | 0.2 | $663k | 5.8k | 114.01 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $616k | 3.7k | 165.85 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.1 | $521k | 7.8k | 66.52 |
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| Chubb (CB) | 0.1 | $492k | 1.7k | 288.39 |
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| Moody's Corporation (MCO) | 0.1 | $484k | 1.0k | 474.59 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $464k | 880.00 | 527.67 |
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| Cisco Systems (CSCO) | 0.1 | $427k | 8.0k | 53.22 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.1 | $393k | 8.2k | 47.85 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $367k | 2.6k | 142.04 |
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| McDonald's Corporation (MCD) | 0.1 | $360k | 1.2k | 304.51 |
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| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $359k | 957.00 | 375.38 |
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| Comcast Corporation (CMCSA) | 0.1 | $345k | 8.3k | 41.77 |
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| Oracle Corporation (ORCL) | 0.1 | $341k | 2.0k | 170.40 |
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| Walt Disney Company (DIS) | 0.1 | $326k | 3.4k | 96.19 |
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| Invesco Kbw Bank Etf Etf (KBWB) | 0.1 | $322k | 5.5k | 58.61 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $309k | 2.1k | 145.60 |
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| Illinois Tool Works (ITW) | 0.1 | $304k | 1.2k | 262.07 |
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| Caterpillar (CAT) | 0.1 | $297k | 760.00 | 391.12 |
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| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $292k | 3.6k | 80.78 |
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| Chevron Corporation (CVX) | 0.1 | $288k | 2.0k | 147.27 |
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| Morgan Stanley (MS) | 0.1 | $283k | 2.7k | 104.24 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $277k | 19k | 14.70 |
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| Spdr Fund Consumer Discre Sele Etf (XLY) | 0.1 | $264k | 1.3k | 200.37 |
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| Technology Select Sector Spdr Etf (XLK) | 0.1 | $262k | 1.2k | 225.76 |
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| Norfolk Southern (NSC) | 0.1 | $221k | NEW | 891.00 | 248.50 |
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| RPM International (RPM) | 0.0 | $209k | NEW | 1.7k | 121.00 |
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| Nextera Energy (NEE) | 0.0 | $203k | NEW | 2.4k | 84.53 |
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Past Filings by Broadleaf Partners
SEC 13F filings are viewable for Broadleaf Partners going back to 2017
- Broadleaf Partners 2024 Q3 filed Nov. 12, 2024
- Broadleaf Partners 2024 Q2 filed Aug. 12, 2024
- Broadleaf Partners 2024 Q1 filed May 14, 2024
- Broadleaf Partners 2023 Q3 filed Nov. 13, 2023
- Broadleaf Partners 2023 Q2 filed Aug. 11, 2023
- Broadleaf Partners 2023 Q1 filed May 11, 2023
- Broadleaf Partners 2022 Q4 filed Feb. 10, 2023
- Broadleaf Partners 2022 Q3 filed Nov. 8, 2022
- Broadleaf Partners 2022 Q2 filed Aug. 9, 2022
- Broadleaf Partners 2022 Q1 filed May 11, 2022
- Broadleaf Partners 2021 Q4 filed Feb. 9, 2022
- Broadleaf Partners 2021 Q3 filed Nov. 9, 2021
- Broadleaf Partners 2021 Q2 filed July 15, 2021
- Broadleaf Partners 2021 Q1 filed April 23, 2021
- Broadleaf Partners 2020 Q4 filed Feb. 24, 2021
- Broadleaf Partners 2020 Q3 filed Oct. 23, 2020