Broadleaf Partners as of June 30, 2024
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $33M | 266k | 123.54 | |
| Microsoft Corporation (MSFT) | 6.9 | $29M | 64k | 446.95 | |
| Apple (AAPL) | 6.1 | $25M | 120k | 210.62 | |
| Amazon (AMZN) | 5.3 | $22M | 114k | 193.25 | |
| Facebook Inc cl a (META) | 4.1 | $17M | 34k | 504.22 | |
| Eli Lilly & Co. (LLY) | 4.1 | $17M | 19k | 905.38 | |
| Schwab International Equity Et Etf (SCHF) | 3.5 | $15M | 380k | 38.42 | |
| Arista Networks | 3.5 | $15M | 41k | 350.48 | |
| Servicenow (NOW) | 3.1 | $13M | 17k | 786.67 | |
| Arm Holdings (ARM) | 2.9 | $12M | 74k | 163.62 | |
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 2.9 | $12M | 117k | 100.84 | |
| Costco Wholesale Corporation (COST) | 2.8 | $11M | 13k | 849.99 | |
| Trade Desk (TTD) | 2.7 | $11M | 116k | 97.67 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $11M | 177k | 62.65 | |
| Intuitive Surgical (ISRG) | 2.6 | $11M | 25k | 444.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.5 | $10M | 27k | 383.19 | |
| Dex (DXCM) | 2.3 | $9.3M | 82k | 113.38 | |
| Netflix (NFLX) | 2.3 | $9.3M | 14k | 674.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.9M | 48k | 183.42 | |
| Progressive Corporation (PGR) | 2.1 | $8.5M | 41k | 207.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $8.1M | 17k | 468.72 | |
| MasterCard Incorporated (MA) | 1.9 | $8.0M | 18k | 441.16 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $7.7M | 6.0k | 1277.61 | |
| Datadog Inc Cl A (DDOG) | 1.8 | $7.4M | 57k | 129.69 | |
| Synopsys (SNPS) | 1.6 | $6.4M | 11k | 595.06 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $6.4M | 74k | 86.57 | |
| Airbnb (ABNB) | 1.5 | $6.0M | 40k | 151.63 | |
| Uber Technologies (UBER) | 1.4 | $5.7M | 79k | 72.68 | |
| Charles Schwab Us Mc Etf Etf (SCHM) | 1.3 | $5.5M | 70k | 77.83 | |
| United Rentals (URI) | 1.3 | $5.2M | 8.0k | 646.73 | |
| O'reilly Automotive (ORLY) | 1.2 | $4.9M | 4.6k | 1056.06 | |
| Ball Corporation (BALL) | 1.1 | $4.6M | 76k | 60.02 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.2M | 14k | 298.43 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.0 | $4.1M | 53k | 77.76 | |
| Analog Devices (ADI) | 0.8 | $3.2M | 14k | 228.26 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.7 | $2.8M | 60k | 47.45 | |
| Ishares Russell Mid Cap Growth Etf (IWP) | 0.5 | $2.1M | 19k | 110.35 | |
| Invesco QQQ Trust Etf (QQQ) | 0.5 | $1.9M | 4.0k | 479.11 | |
| Vanguard Value Etf Etf (VTV) | 0.4 | $1.7M | 11k | 160.41 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 7.9k | 171.52 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.5k | 164.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.2k | 146.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $952k | 2.3k | 406.80 | |
| Pepsi (PEP) | 0.2 | $772k | 4.7k | 164.93 | |
| Spdr Gold Shares Etf Etf (GLD) | 0.2 | $747k | 3.5k | 215.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $743k | 6.5k | 115.12 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.2 | $709k | 2.7k | 267.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $678k | 3.7k | 182.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $614k | 1.4k | 435.95 | |
| Abbott Laboratories (ABT) | 0.1 | $604k | 5.8k | 103.91 | |
| Home Depot (HD) | 0.1 | $600k | 1.7k | 344.24 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.1 | $491k | 7.8k | 62.87 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $439k | 877.00 | 500.13 | |
| Chubb (CB) | 0.1 | $435k | 1.7k | 255.08 | |
| Moody's Corporation (MCO) | 0.1 | $429k | 1.0k | 420.93 | |
| Cisco Systems (CSCO) | 0.1 | $381k | 8.0k | 47.51 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.1 | $360k | 8.2k | 43.76 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $349k | 957.00 | 364.51 | |
| Walt Disney Company (DIS) | 0.1 | $336k | 3.4k | 99.29 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $328k | 2.6k | 127.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $326k | 8.3k | 39.16 | |
| Chevron Corporation (CVX) | 0.1 | $306k | 2.0k | 156.42 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 1.2k | 254.84 | |
| Invesco Kbw Bank Etf Etf (KBWB) | 0.1 | $294k | 5.5k | 53.50 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $291k | 2.1k | 137.26 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 2.0k | 141.20 | |
| Illinois Tool Works (ITW) | 0.1 | $275k | 1.2k | 236.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.2k | 226.26 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $268k | 1.2k | 226.23 | |
| Morgan Stanley (MS) | 0.1 | $264k | 2.7k | 97.19 | |
| Caterpillar (CAT) | 0.1 | $253k | 760.00 | 333.10 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $248k | 3.6k | 68.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $248k | 19k | 13.18 | |
| Cintas Corporation (CTAS) | 0.1 | $245k | 350.00 | 700.26 | |
| Spdr Fund Consumer Discre Sele Etf (XLY) | 0.1 | $240k | 1.3k | 182.40 |
