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