Broadleaf Partners
Latest statistics and disclosures from Broadleaf Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SCHF, AMZN, NVDA, and represent 25.36% of Broadleaf Partners's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$5.0M), AMZN, META, NVDA, MA, ORLY, DXCM, GOOG, SCHF, SCHD.
- Started 3 new stock positions in DNP, CAT, SNPS.
- Reduced shares in these 10 stocks: , UNH, DHR, , URI, SHW, ENPH, SCHG, SLB, NSC.
- Sold out of its positions in T, COP, DHR, NSC, XLK, ULTA.
- Broadleaf Partners was a net buyer of stock by $1.6M.
- Broadleaf Partners has $299M in assets under management (AUM), dropping by -2.29%.
- Central Index Key (CIK): 0001712686
Tip: Access up to 7 years of quarterly data
Positions held by Broadleaf Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $21M | 65k | 315.75 |
|
|
| Apple (AAPL) | 6.3 | $19M | 111k | 171.21 |
|
|
| Schwab International Equity ET Etf (SCHF) | 4.2 | $13M | +9% | 371k | 33.96 |
|
| Amazon (AMZN) | 4.2 | $13M | +59% | 98k | 127.12 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $11M | +54% | 26k | 434.99 |
|
| MasterCard Incorporated (MA) | 3.8 | $11M | +27% | 29k | 395.91 |
|
| Alphabet Inc Class C cs (GOOG) | 3.8 | $11M | +16% | 86k | 131.85 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $11M | 20k | 537.13 |
|
|
| Facebook Inc cl a (META) | 3.3 | $10M | +87% | 33k | 300.21 |
|
| Servicenow (NOW) | 3.1 | $9.4M | 17k | 558.96 |
|
|
| Trade Desk (TTD) | 3.1 | $9.2M | 118k | 78.15 |
|
|
| Intuitive Surgical (ISRG) | 2.9 | $8.6M | 30k | 292.29 |
|
|
| Schlumberger (SLB) | 2.8 | $8.3M | -4% | 142k | 58.30 |
|
| Arista Networks (ANET) | 2.7 | $8.0M | 44k | 183.93 |
|
|
| Dex (DXCM) | 2.6 | $7.8M | +41% | 84k | 93.30 |
|
| Schwab US Large Cap Growth ETF Etf (SCHG) | 2.6 | $7.8M | -9% | 107k | 72.72 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $7.7M | 14k | 564.96 |
|
|
| Intuit (INTU) | 2.6 | $7.7M | 15k | 510.94 |
|
|
| United Rentals (URI) | 2.4 | $7.2M | -24% | 16k | 444.57 |
|
| Chipotle Mexican Grill (CMG) | 2.2 | $6.6M | 3.6k | 1831.83 |
|
|
| Analog Devices (ADI) | 2.2 | $6.6M | 38k | 175.09 |
|
|
| Lockheed Martin Corporation (LMT) | 2.2 | $6.5M | 16k | 408.96 |
|
|
| Tesla Motors (TSLA) | 2.0 | $6.1M | 25k | 250.22 |
|
|
| Airbnb (ABNB) | 2.0 | $6.1M | 45k | 137.21 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $6.1M | 18k | 347.74 |
|
|
| O'reilly Automotive (ORLY) | 2.0 | $5.9M | +69% | 6.5k | 908.86 |
|
| Synopsys (SNPS) | 1.7 | $5.0M | NEW | 11k | 458.97 |
|
| Charles Schwab US MC ETF Etf (SCHM) | 1.6 | $4.8M | +7% | 70k | 67.68 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $4.1M | -35% | 16k | 255.05 |
|
| Ball Corporation (BALL) | 1.3 | $3.8M | 76k | 49.78 |
|
|
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $3.7M | +17% | 52k | 70.76 |
|
| UnitedHealth (UNH) | 1.2 | $3.7M | -50% | 7.3k | 504.19 |
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.1 | $3.4M | +11% | 88k | 39.21 |
|
| General Dynamics Corporation (GD) | 1.1 | $3.4M | 15k | 220.97 |
|
|
| Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $2.4M | +6% | 57k | 41.42 |
|
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.3M | -48% | 19k | 120.15 |
|
| iShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $1.8M | +2% | 20k | 91.35 |
|
| Vanguard Value Etf (VTV) | 0.5 | $1.5M | +6% | 11k | 137.93 |
|
| Abbvie (ABBV) | 0.4 | $1.2M | 7.9k | 149.06 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.2k | 155.75 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $954k | 6.5k | 145.86 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $819k | 2.3k | 350.30 |
|
|
| Pepsi (PEP) | 0.3 | $796k | 4.7k | 169.44 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $759k | 6.5k | 117.58 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $640k | +24% | 1.6k | 392.70 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $620k | 1.4k | 440.19 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $563k | 5.8k | 96.85 |
|
|
| Spdr Gold Shares ETF Etf (GLD) | 0.2 | $552k | 3.2k | 171.45 |
|
|
| Home Depot (HD) | 0.2 | $527k | 1.7k | 302.16 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $513k | 3.9k | 130.86 |
|
|
| Cisco Systems (CSCO) | 0.1 | $435k | 8.1k | 53.76 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $378k | 8.5k | 44.34 |
|
|
| Chubb (CB) | 0.1 | $355k | 1.7k | 208.18 |
|
|
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $355k | 7.1k | 49.85 |
|
|
| Chevron Corporation (CVX) | 0.1 | $340k | -2% | 2.0k | 168.62 |
|
| Moody's Corporation (MCO) | 0.1 | $329k | 1.0k | 316.17 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $311k | 1.2k | 263.44 |
|
|
| Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $296k | 2.6k | 115.01 |
|
|
| iShares NASDAQ Biotechnology E Etf (IBB) | 0.1 | $295k | 2.4k | 122.29 |
|
|
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $290k | +6% | 1.4k | 212.41 |
|
| Walt Disney Company (DIS) | 0.1 | $281k | 3.5k | 81.05 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $267k | 1.2k | 230.31 |
|
|
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $265k | 996.00 | 265.99 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.2k | 203.63 |
|
|
| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $227k | 5.7k | 40.07 |
|
|
| Morgan Stanley (MS) | 0.1 | $222k | 2.7k | 81.67 |
|
|
| Select Sector UTI Select Spdr Etf (XLU) | 0.1 | $215k | -8% | 3.6k | 58.93 |
|
| SPDR Fund Consume Discre Selec Etf (XLY) | 0.1 | $212k | 1.3k | 160.98 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $212k | 2.0k | 105.92 |
|
|
| Caterpillar (CAT) | 0.1 | $208k | NEW | 760.00 | 273.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $197k | -3% | 19k | 10.40 |
|
| DNP Select Income Fund (DNP) | 0.0 | $95k | NEW | 10k | 9.52 |
|
Past Filings by Broadleaf Partners
SEC 13F filings are viewable for Broadleaf Partners going back to 2017
- 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
- Broadleaf Partners 2019 Q4 filed Jan. 31, 2020