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