Broadleaf Partners as of Dec. 31, 2024
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 | |
| Apple (AAPL) | 6.8 | $29M | 116k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.2 | $27M | 63k | 421.50 | |
| Amazon (AMZN) | 5.8 | $25M | 112k | 219.39 | |
| Facebook Inc cl a (META) | 4.0 | $17M | 29k | 585.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $17M | 87k | 190.44 | |
| Schwab International Equity Et Etf (SCHF) | 3.5 | $15M | 801k | 18.50 | |
| Servicenow (NOW) | 3.3 | $14M | 13k | 1060.12 | |
| Arista Networks (ANET) | 3.2 | $14M | 126k | 110.53 | |
| Intuitive Surgical (ISRG) | 2.9 | $13M | 24k | 521.96 | |
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 2.9 | $13M | 450k | 27.87 | |
| Costco Wholesale Corporation (COST) | 2.8 | $12M | 13k | 916.27 | |
| Netflix (NFLX) | 2.8 | $12M | 14k | 891.32 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $11M | 180k | 60.30 | |
| Trade Desk (TTD) | 2.5 | $11M | 91k | 117.53 | |
| Eli Lilly & Co. (LLY) | 2.5 | $11M | 14k | 772.00 | |
| Progressive Corporation (PGR) | 2.3 | $9.7M | 40k | 239.61 | |
| MasterCard Incorporated (MA) | 2.2 | $9.4M | 18k | 526.57 | |
| Arm Holdings (ARM) | 2.1 | $9.0M | 73k | 123.36 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.9 | $8.2M | 72k | 113.61 | |
| Datadog Inc Cl A (DDOG) | 1.9 | $8.1M | 57k | 142.89 | |
| United Rentals (URI) | 1.8 | $7.5M | 11k | 704.44 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $7.5M | 5.9k | 1267.28 | |
| Goldman Sachs (GS) | 1.7 | $7.2M | 13k | 572.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $6.8M | 17k | 402.70 | |
| Oracle Corporation (ORCL) | 1.5 | $6.4M | 39k | 166.64 | |
| Charles Schwab Us Mc Etf Etf (SCHM) | 1.4 | $6.1M | 220k | 27.71 | |
| Uber Technologies (UBER) | 1.4 | $6.0M | 99k | 60.32 | |
| Fidelity Blue Chip Growth ETF Etf (FBCG) | 1.3 | $5.7M | 122k | 46.26 | |
| Cintas Corporation (CTAS) | 1.3 | $5.5M | 30k | 182.70 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.8M | 14k | 339.93 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.1 | $4.6M | 169k | 27.32 | |
| Palantir Technologies (PLTR) | 1.0 | $4.2M | 56k | 75.63 | |
| Ball Corporation (BALL) | 1.0 | $4.2M | 76k | 55.13 | |
| Applovin Corp Class A (APP) | 0.9 | $4.0M | 12k | 323.83 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $3.4M | 9.7k | 352.84 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.7 | $3.1M | 119k | 25.86 | |
| Analog Devices (ADI) | 0.7 | $2.9M | 14k | 212.46 | |
| Ishares Russell Mid Cap Growth Etf (IWP) | 0.6 | $2.5M | 20k | 126.75 | |
| Ferrari Nv Ord (RACE) | 0.6 | $2.4M | 5.6k | 424.84 | |
| Invesco QQQ Trust Etf (QQQ) | 0.5 | $2.0M | 3.9k | 511.23 | |
| Vanguard Value Etf Etf (VTV) | 0.4 | $1.8M | 11k | 169.30 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 7.6k | 177.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 2.3k | 453.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.2k | 144.62 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $1.0M | 1.9k | 538.81 | |
| Procter & Gamble Company (PG) | 0.2 | $941k | 5.6k | 167.66 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.2 | $722k | 2.5k | 289.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $703k | 3.7k | 189.30 | |
| Pepsi (PEP) | 0.2 | $693k | 4.6k | 152.06 | |
| Home Depot (HD) | 0.2 | $657k | 1.7k | 388.99 | |
| Spdr Gold Shares Etf Etf (GLD) | 0.2 | $646k | 2.7k | 242.13 | |
| Abbott Laboratories (ABT) | 0.1 | $619k | 5.5k | 113.11 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.1 | $534k | 24k | 22.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $518k | 4.8k | 107.57 | |
| FirstEnergy (FE) | 0.1 | $503k | 13k | 39.78 | |
| Moody's Corporation (MCO) | 0.1 | $483k | 1.0k | 473.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $460k | 980.00 | 469.29 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 6.9k | 59.20 | |
| Walt Disney Company (DIS) | 0.1 | $377k | 3.4k | 111.35 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 1.2k | 289.89 | |
| Morgan Stanley (MS) | 0.1 | $342k | 2.7k | 125.72 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.1 | $340k | 7.7k | 44.04 | |
| Invesco Kbw Bank Etf Etf (KBWB) | 0.1 | $316k | 4.8k | 65.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $310k | 8.3k | 37.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $306k | 19k | 16.27 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $301k | 2.3k | 132.10 | |
| Spdr Fund Consumer Discre Sele Etf (XLY) | 0.1 | $295k | 1.3k | 224.35 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 2.0k | 144.84 | |
| Illinois Tool Works (ITW) | 0.1 | $275k | 1.1k | 253.56 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $274k | 3.6k | 75.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 1.2k | 228.04 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $269k | 1.2k | 232.52 | |
| Caterpillar (CAT) | 0.1 | $268k | 740.00 | 362.76 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $217k | 539.00 | 401.58 | |
| RPM International (RPM) | 0.0 | $210k | 1.7k | 123.06 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 891.00 | 234.70 |
