Broadleaf Partners
Latest statistics and disclosures from Broadleaf Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 29.64% of Broadleaf Partners's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$14M), SCHG (+$9.5M), SCHF (+$7.7M), GOOG (+$7.5M), ORCL (+$6.1M), PLTR, SCHM, APP, SCHD, CTAS.
- Started 5 new stock positions in RACE, PLTR, Arista Networks, FE, APP.
- Reduced shares in these 10 stocks: ANET (-$12M), SNPS (-$5.5M), , ABNB (-$5.0M), LLY, NOW, TTD, UNP, AAPL, CB.
- Sold out of its positions in ABNB, ANET, IBB, NEE, ORLY, SNPS, CB.
- Broadleaf Partners was a net buyer of stock by $21M.
- Broadleaf Partners has $428M in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0001712686
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Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $29M | 219k | 134.29 |
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| Apple (AAPL) | 6.8 | $29M | -2% | 116k | 250.42 |
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| Microsoft Corporation (MSFT) | 6.2 | $27M | 63k | 421.50 |
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| Amazon (AMZN) | 5.8 | $25M | 112k | 219.39 |
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| Facebook Inc cl a (META) | 4.0 | $17M | 29k | 585.51 |
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| Alphabet Inc Class C cs (GOOG) | 3.9 | $17M | +81% | 87k | 190.44 |
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| Schwab International Equity Et Etf (SCHF) | 3.5 | $15M | +109% | 801k | 18.50 |
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| Servicenow (NOW) | 3.3 | $14M | -20% | 13k | 1060.12 |
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| Arista Networks | 3.2 | $14M | NEW | 126k | 110.53 |
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| Intuitive Surgical (ISRG) | 2.9 | $13M | 24k | 521.96 |
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| Schwab Us Large Cap Growth Etf Etf (SCHG) | 2.9 | $13M | +313% | 450k | 27.87 |
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| Costco Wholesale Corporation (COST) | 2.8 | $12M | 13k | 916.27 |
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| Netflix (NFLX) | 2.8 | $12M | 14k | 891.32 |
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| Chipotle Mexican Grill (CMG) | 2.5 | $11M | 180k | 60.30 |
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| Trade Desk (TTD) | 2.5 | $11M | -21% | 91k | 117.53 |
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| Eli Lilly & Co. (LLY) | 2.5 | $11M | -27% | 14k | 772.00 |
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| Progressive Corporation (PGR) | 2.3 | $9.7M | 40k | 239.61 |
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| MasterCard Incorporated (MA) | 2.2 | $9.4M | 18k | 526.57 |
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| Arm Holdings (ARM) | 2.1 | $9.0M | 73k | 123.36 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.9 | $8.2M | 72k | 113.61 |
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| Datadog Inc Cl A (DDOG) | 1.9 | $8.1M | 57k | 142.89 |
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| United Rentals (URI) | 1.8 | $7.5M | 11k | 704.44 |
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| TransDigm Group Incorporated (TDG) | 1.8 | $7.5M | 5.9k | 1267.28 |
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| Goldman Sachs (GS) | 1.7 | $7.2M | 13k | 572.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $6.8M | 17k | 402.70 |
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| Oracle Corporation (ORCL) | 1.5 | $6.4M | +1832% | 39k | 166.64 |
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| Charles Schwab Us Mc Etf Etf (SCHM) | 1.4 | $6.1M | +202% | 220k | 27.71 |
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| Uber Technologies (UBER) | 1.4 | $6.0M | 99k | 60.32 |
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| Fidelity Blue Chip Growth ETF Etf (FBCG) | 1.3 | $5.7M | +3% | 122k | 46.26 |
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| Cintas Corporation (CTAS) | 1.3 | $5.5M | +77% | 30k | 182.70 |
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| Sherwin-Williams Company (SHW) | 1.1 | $4.8M | 14k | 339.93 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.1 | $4.6M | +211% | 169k | 27.32 |
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| Palantir Technologies (PLTR) | 1.0 | $4.2M | NEW | 56k | 75.63 |
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| Ball Corporation (BALL) | 1.0 | $4.2M | 76k | 55.13 |
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| Applovin Corp Class A (APP) | 0.9 | $4.0M | NEW | 12k | 323.83 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $3.4M | 9.7k | 352.84 |
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| Schwab Us Small Cap Etf Etf (SCHA) | 0.7 | $3.1M | +97% | 119k | 25.86 |
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| Analog Devices (ADI) | 0.7 | $2.9M | 14k | 212.46 |
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| Ishares Russell Mid Cap Growth Etf (IWP) | 0.6 | $2.5M | 20k | 126.75 |
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| Ferrari Nv Ord (RACE) | 0.6 | $2.4M | NEW | 5.6k | 424.84 |
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| Invesco QQQ Trust Etf (QQQ) | 0.5 | $2.0M | +3% | 3.9k | 511.23 |
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| Vanguard Value Etf Etf (VTV) | 0.4 | $1.8M | -3% | 11k | 169.30 |
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| Abbvie (ABBV) | 0.3 | $1.3M | -4% | 7.6k | 177.70 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 2.3k | 453.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.2k | 144.62 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $1.0M | +115% | 1.9k | 538.81 |
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| Procter & Gamble Company (PG) | 0.2 | $941k | -13% | 5.6k | 167.66 |
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| Vanguard Total Stock Market Et Etf (VTI) | 0.2 | $722k | -19% | 2.5k | 289.81 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $703k | 3.7k | 189.30 |
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| Pepsi (PEP) | 0.2 | $693k | -2% | 4.6k | 152.06 |
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| Home Depot (HD) | 0.2 | $657k | -2% | 1.7k | 388.99 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.2 | $646k | -19% | 2.7k | 242.13 |
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| Abbott Laboratories (ABT) | 0.1 | $619k | -5% | 5.5k | 113.11 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.1 | $534k | +200% | 24k | 22.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $518k | -25% | 4.8k | 107.57 |
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| FirstEnergy (FE) | 0.1 | $503k | NEW | 13k | 39.78 |
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| Moody's Corporation (MCO) | 0.1 | $483k | 1.0k | 473.37 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $460k | -30% | 980.00 | 469.29 |
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| Cisco Systems (CSCO) | 0.1 | $409k | -13% | 6.9k | 59.20 |
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| Walt Disney Company (DIS) | 0.1 | $377k | 3.4k | 111.35 |
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| McDonald's Corporation (MCD) | 0.1 | $342k | 1.2k | 289.89 |
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| Morgan Stanley (MS) | 0.1 | $342k | 2.7k | 125.72 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.1 | $340k | -6% | 7.7k | 44.04 |
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| Invesco Kbw Bank Etf Etf (KBWB) | 0.1 | $316k | -11% | 4.8k | 65.35 |
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| Comcast Corporation (CMCSA) | 0.1 | $310k | 8.3k | 37.53 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $306k | 19k | 16.27 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $301k | -11% | 2.3k | 132.10 |
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| Spdr Fund Consumer Discre Sele Etf (XLY) | 0.1 | $295k | 1.3k | 224.35 |
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| Chevron Corporation (CVX) | 0.1 | $283k | 2.0k | 144.84 |
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| Illinois Tool Works (ITW) | 0.1 | $275k | -6% | 1.1k | 253.56 |
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| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $274k | 3.6k | 75.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $274k | -91% | 1.2k | 228.04 |
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| Technology Select Sector Spdr Etf (XLK) | 0.1 | $269k | 1.2k | 232.52 |
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| Caterpillar (CAT) | 0.1 | $268k | -2% | 740.00 | 362.76 |
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| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $217k | -43% | 539.00 | 401.58 |
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| RPM International (RPM) | 0.0 | $210k | 1.7k | 123.06 |
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| Norfolk Southern (NSC) | 0.0 | $209k | 891.00 | 234.70 |
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Past Filings by Broadleaf Partners
SEC 13F filings are viewable for Broadleaf Partners going back to 2017
- Broadleaf Partners 2024 Q4 filed Feb. 13, 2025
- 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