Broadleaf Partners
Latest statistics and disclosures from Broadleaf Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, META, SCHF, and represent 25.59% of Broadleaf Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$6.6M), PGR (+$6.5M), UBER (+$6.4M), VRT (+$6.1M), ARM (+$5.8M), TDG (+$5.4M), DDOG (+$5.1M), ADBE, CRWD, TSLA.
- Started 13 new stock positions in PGR, CRWD, CTAS, ARM, UBER, NSC, ADBE, NFLX, DDOG, VRT. TDG, RPM, XLK.
- Reduced shares in these 10 stocks: SLB (-$8.3M), LMT (-$6.5M), GOOG (-$5.6M), AAPL, URI, INTU, GD, MA, ADI, .
- Sold out of its positions in DNP, ENPH, GD, LMT, SLB.
- Broadleaf Partners was a net buyer of stock by $6.6M.
- Broadleaf Partners has $390M in assets under management (AUM), dropping by 30.29%.
- Central Index Key (CIK): 0001712686
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Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 7.0 | $27M | 65k | 420.72 |
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NVIDIA Corporation (NVDA) | 6.2 | $24M | +2% | 27k | 903.56 |
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Amazon (AMZN) | 4.5 | $18M | 98k | 180.38 |
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Facebook Inc cl a (META) | 4.1 | $16M | 33k | 485.58 |
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Schwab International Equity Et Etf (SCHF) | 3.8 | $15M | +2% | 379k | 39.02 |
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Eli Lilly & Co. (LLY) | 3.8 | $15M | -4% | 19k | 777.96 |
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Apple (AAPL) | 3.7 | $14M | -24% | 84k | 171.48 |
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Servicenow (NOW) | 3.3 | $13M | 17k | 762.40 |
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Arista Networks (ANET) | 3.2 | $13M | 43k | 289.98 |
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Dex (DXCM) | 2.9 | $12M | 83k | 138.70 |
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Schwab Us Large Cap Growth Etf Etf (SCHG) | 2.9 | $11M | +14% | 123k | 92.72 |
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MasterCard Incorporated (MA) | 2.7 | $11M | -22% | 22k | 481.57 |
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Chipotle Mexican Grill (CMG) | 2.7 | $10M | 3.6k | 2906.77 |
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Trade Desk (TTD) | 2.6 | $10M | 117k | 87.42 |
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Costco Wholesale Corporation (COST) | 2.5 | $9.9M | 14k | 732.63 |
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Intuitive Surgical (ISRG) | 2.5 | $9.8M | -16% | 25k | 399.09 |
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United Rentals (URI) | 2.0 | $7.6M | -34% | 11k | 721.11 |
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Alphabet Inc Class C cs (GOOG) | 1.9 | $7.4M | -43% | 49k | 152.26 |
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O'reilly Automotive (ORLY) | 1.9 | $7.3M | 6.5k | 1128.88 |
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Sherwin-Williams Company (SHW) | 1.9 | $7.3M | +29% | 21k | 347.33 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $7.2M | 17k | 418.01 |
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Tesla Motors (TSLA) | 1.8 | $6.9M | +60% | 39k | 175.79 |
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Netflix (NFLX) | 1.7 | $6.6M | NEW | 11k | 607.33 |
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Airbnb (ABNB) | 1.7 | $6.6M | -10% | 40k | 164.96 |
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Progressive Corporation (PGR) | 1.7 | $6.5M | NEW | 32k | 206.82 |
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Uber Technologies (UBER) | 1.6 | $6.4M | NEW | 83k | 76.99 |
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Intuit (INTU) | 1.6 | $6.2M | -35% | 9.6k | 650.00 |
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Synopsys (SNPS) | 1.6 | $6.2M | 11k | 571.50 |
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Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $6.1M | NEW | 75k | 81.67 |
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Charles Schwab Us Mc Etf Etf (SCHM) | 1.5 | $5.8M | 71k | 81.43 |
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Arm Holdings (ARM) | 1.5 | $5.8M | NEW | 46k | 124.99 |
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TransDigm Group Incorporated (TDG) | 1.4 | $5.4M | NEW | 4.3k | 1231.60 |
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Ball Corporation (BALL) | 1.3 | $5.1M | 76k | 67.36 |
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Datadog Inc Cl A (DDOG) | 1.3 | $5.1M | NEW | 41k | 123.60 |
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Analog Devices (ADI) | 1.1 | $4.5M | -39% | 23k | 197.79 |
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Adobe Systems Incorporated (ADBE) | 1.1 | $4.5M | NEW | 8.9k | 504.60 |
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Schwab Us Dividend Equity Etf Etf (SCHD) | 1.1 | $4.2M | 52k | 80.63 |
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UnitedHealth (UNH) | 0.9 | $3.5M | 7.1k | 494.70 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $3.0M | NEW | 9.5k | 320.59 |
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Schwab Us Small Cap Etf Etf (SCHA) | 0.8 | $2.9M | +4% | 60k | 49.24 |
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Ishares Russell Mid Cap Growth Etf (IWP) | 0.6 | $2.2M | 20k | 114.14 |
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Vanguard Ftse Emerging Markets Etf (VWO) | 0.5 | $2.1M | -42% | 50k | 41.77 |
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Vanguard Value Etf Etf (VTV) | 0.5 | $1.8M | 11k | 162.86 |
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Abbvie (ABBV) | 0.4 | $1.4M | 7.9k | 182.10 |
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Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.2k | 158.19 |
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Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.5k | 162.26 |
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Berkshire Hathaway (BRK.B) | 0.3 | $984k | 2.3k | 420.52 |
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Pepsi (PEP) | 0.2 | $819k | 4.7k | 175.01 |
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Exxon Mobil Corporation (XOM) | 0.2 | $751k | 6.5k | 116.24 |
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Spdr Gold Shares Etf Etf (GLD) | 0.2 | $722k | +8% | 3.5k | 205.72 |
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Northrop Grumman Corporation (NOC) | 0.2 | $674k | 1.4k | 478.66 |
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Home Depot (HD) | 0.2 | $668k | 1.7k | 383.60 |
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Abbott Laboratories (ABT) | 0.2 | $661k | 5.8k | 113.66 |
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Vanguard Total Stock Market Et Etf (VTI) | 0.2 | $590k | +66% | 2.3k | 259.90 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $562k | -5% | 3.7k | 150.93 |
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Schwab Us Broad Market Etf Etf (SCHB) | 0.1 | $463k | +6% | 7.6k | 61.05 |
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Chubb (CB) | 0.1 | $442k | 1.7k | 259.13 |
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Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $420k | -46% | 874.00 | 480.70 |
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Walt Disney Company (DIS) | 0.1 | $414k | -2% | 3.4k | 122.36 |
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Moody's Corporation (MCO) | 0.1 | $409k | 1.0k | 393.03 |
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Cisco Systems (CSCO) | 0.1 | $400k | 8.0k | 49.91 |
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Comcast Corporation (CMCSA) | 0.1 | $368k | 8.5k | 43.35 |
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Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $338k | 2.6k | 131.24 |
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McDonald's Corporation (MCD) | 0.1 | $333k | 1.2k | 281.95 |
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Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $320k | -4% | 949.00 | 337.05 |
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Chevron Corporation (CVX) | 0.1 | $320k | 2.0k | 157.74 |
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Illinois Tool Works (ITW) | 0.1 | $311k | 1.2k | 268.33 |
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Union Pacific Corporation (UNP) | 0.1 | $295k | 1.2k | 245.93 |
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Invesco Kbw Bank Etf Etf (KBWB) | 0.1 | $295k | -3% | 5.5k | 53.66 |
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Ishares Biotechnology Etf Etf (IBB) | 0.1 | $294k | -11% | 2.1k | 137.22 |
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Caterpillar (CAT) | 0.1 | $279k | 760.00 | 366.43 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $267k | 19k | 13.95 |
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Morgan Stanley (MS) | 0.1 | $256k | 2.7k | 94.16 |
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Oracle Corporation (ORCL) | 0.1 | $251k | 2.0k | 125.61 |
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Technology Select Sector Spdr Etf (XLK) | 0.1 | $246k | NEW | 1.2k | 208.27 |
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Spdr Fund Consumer Discre Sele Etf (XLY) | 0.1 | $242k | 1.3k | 183.89 |
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Cintas Corporation (CTAS) | 0.1 | $241k | NEW | 350.00 | 687.03 |
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Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $239k | 3.6k | 65.65 |
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Norfolk Southern (NSC) | 0.1 | $237k | NEW | 931.00 | 254.87 |
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RPM International (RPM) | 0.1 | $205k | NEW | 1.7k | 118.95 |
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Past Filings by Broadleaf Partners
SEC 13F filings are viewable for Broadleaf Partners going back to 2017
- 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
- Broadleaf Partners 2020 Q2 filed Aug. 4, 2020
- Broadleaf Partners 2020 Q1 filed May 5, 2020