$299 Million is the total value of Broadleaf Partners, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $20,544,274 | -7.9% | 65,065 | -0.7% | 6.86% | -5.7% |
| AAPL | Sell | Apple Inc | $19,005,337 | -12.2% | 111,006 | -0.5% | 6.35% | -10.2% |
| SCHF | Buy | Schwab International Equity ETetf | $12,592,520 | +4.1% | 370,804 | +9.3% | 4.20% | +6.5% |
| AMZN | Buy | Amazon Com Inc | $12,473,777 | +55.7% | 98,126 | +59.7% | 4.17% | +59.4% |
| NVDA | Buy | Nvidia Corp | $11,319,310 | +58.7% | 26,022 | +54.3% | 3.78% | +62.4% |
| MA | Buy | Mastercard Inc Class A | $11,274,725 | +28.6% | 28,478 | +27.7% | 3.76% | +31.6% |
| GOOG | Buy | Alphabet Inc. Class C | $11,273,571 | +26.8% | 85,503 | +16.3% | 3.76% | +29.8% |
| LLY | Sell | Eli Lilly & Co. | $10,553,530 | +14.2% | 19,648 | -0.3% | 3.52% | +16.9% |
| FB | Buy | Meta Platforms Inc Class A | $9,963,369 | +95.9% | 33,188 | +87.2% | 3.33% | +100.4% |
| NOW | Sell | Service Now Inc | $9,377,113 | -1.3% | 16,776 | -0.7% | 3.13% | +1.0% |
| TTD | Sell | The Trade Desk Inc Class A | $9,186,611 | +0.6% | 117,551 | -0.6% | 3.07% | +3.0% |
| ISRG | Sell | Intuitive Surgical | $8,638,339 | -15.0% | 29,554 | -0.6% | 2.88% | -13.0% |
| SLB | Sell | SLB | $8,268,397 | +13.8% | 141,825 | -4.1% | 2.76% | +16.4% |
| ANET | Sell | Arista Networks Inc | $8,014,014 | +12.7% | 43,571 | -0.7% | 2.68% | +15.3% |
| DXCM | Buy | Dexcom Inc | $7,828,990 | +2.8% | 83,912 | +41.6% | 2.61% | +5.2% |
| SCHG | Sell | Schwab US Large Cap Growth ETFetf | $7,802,475 | -12.1% | 107,295 | -9.4% | 2.61% | -10.1% |
| COST | Sell | Costco Wholesale Co | $7,742,777 | +3.9% | 13,705 | -0.9% | 2.59% | +6.4% |
| INTU | Sell | Intuit Inc | $7,650,305 | +10.5% | 14,973 | -0.9% | 2.56% | +13.1% |
| URI | Sell | United Rentals Inc | $7,159,355 | -24.8% | 16,104 | -24.7% | 2.39% | -23.0% |
| CMG | Sell | Chipotle Mexican Grille | $6,583,597 | -15.1% | 3,594 | -0.9% | 2.20% | -13.2% |
| ADI | Sell | Analog Devices | $6,575,330 | -10.9% | 37,554 | -0.8% | 2.20% | -8.8% |
| LMT | Sell | Lockheed Martin Corp | $6,519,231 | -11.7% | 15,941 | -0.6% | 2.18% | -9.7% |
| TSLA | Sell | Tesla Motors Inc | $6,126,887 | -5.2% | 24,486 | -0.8% | 2.05% | -2.9% |
| ABNB | Sell | Airbnb Inc. | $6,108,589 | +6.2% | 44,520 | -0.8% | 2.04% | +8.7% |
| VRTX | Sell | Vertex Pharmaceuticals | $6,073,279 | -1.9% | 17,465 | -0.8% | 2.03% | +0.3% |
| ORLY | Buy | O'Reilly Automotive | $5,923,949 | +61.2% | 6,518 | +69.4% | 1.98% | +65.0% |
| SNPS | New | Synopsys, Inc. | $5,017,919 | – | 10,933 | +100.0% | 1.68% | – |
| SCHM | Buy | Charles Schwab US MC ETFetf | $4,750,527 | +2.8% | 70,191 | +7.8% | 1.59% | +5.2% |
| SHW | Sell | Sherwin Williams Co | $4,146,858 | -38.0% | 16,259 | -35.5% | 1.38% | -36.6% |
| BLL | Ball Corporation | $3,793,037 | -14.5% | 76,196 | 0.0% | 1.27% | -12.4% | |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $3,674,142 | +14.1% | 51,924 | +17.1% | 1.23% | +16.9% |
| UNH | Sell | UnitedHealth Grp Inc | $3,659,411 | -48.2% | 7,258 | -50.6% | 1.22% | -46.9% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $3,429,111 | +7.5% | 87,455 | +11.5% | 1.14% | +10.0% |
| GD | Sell | General Dynamics Co | $3,351,894 | +2.1% | 15,169 | -0.6% | 1.12% | +4.5% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $2,350,419 | +1.0% | 56,746 | +6.8% | 0.78% | +3.4% |
| ENPH | Sell | Enphase Energy Inc. | $2,298,229 | -63.0% | 19,128 | -48.4% | 0.77% | -62.2% |
| IWP | Buy | iShares Russell Mid Cap Growthetf | $1,828,188 | -2.8% | 20,013 | +2.9% | 0.61% | -0.5% |
| VTV | Buy | Vanguard Valueetf | $1,492,954 | +3.8% | 10,824 | +7.0% | 0.50% | +6.4% |
| ABBV | Sell | Abbvie Inc | $1,177,276 | +10.2% | 7,898 | -0.4% | 0.39% | +12.6% |
| JNJ | Johnson & Johnson | $1,124,982 | -5.9% | 7,223 | 0.0% | 0.38% | -3.6% | |
| PG | Procter & Gamble | $954,246 | -3.9% | 6,542 | 0.0% | 0.32% | -1.5% | |
| BRKB | Berkshire Hathaway Class B | $819,352 | +2.7% | 2,339 | 0.0% | 0.27% | +5.4% | |
| PEP | Pepsico Incorporated | $795,860 | -8.5% | 4,697 | 0.0% | 0.27% | -6.3% | |
| XOM | Exxon Mobil Corp | $759,228 | +9.6% | 6,457 | 0.0% | 0.25% | +12.4% | |
| VOO | Buy | Vanguard S&P 500 ETF newetf | $639,708 | +20.2% | 1,629 | +24.6% | 0.21% | +23.0% |
| NOC | Northrup Grumman Co | $619,788 | -3.4% | 1,408 | 0.0% | 0.21% | -1.0% | |
| ABT | Sell | Abbott Laboratories | $562,795 | -11.8% | 5,811 | -0.8% | 0.19% | -9.6% |
| GLD | Sell | Spdr Gold Shares ETFetf | $552,240 | -5.4% | 3,221 | -1.6% | 0.18% | -3.2% |
| HD | Home Depot Inc | $527,269 | -2.7% | 1,745 | 0.0% | 0.18% | -0.6% | |
| GOOGL | Alphabet Inc. Class A | $512,971 | +9.3% | 3,920 | 0.0% | 0.17% | +11.8% | |
| CSCO | Cisco Systems Inc | $435,348 | +3.9% | 8,098 | 0.0% | 0.14% | +5.8% | |
| CMCSA | Comcast Corporation Class A | $377,466 | +6.7% | 8,513 | 0.0% | 0.13% | +9.6% | |
| CB | Chubb Ltd F | $355,155 | +8.1% | 1,706 | 0.0% | 0.12% | +11.2% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $354,733 | -3.4% | 7,116 | +0.1% | 0.12% | -1.7% |
| CVX | Sell | Chevron Corporation | $339,769 | +4.8% | 2,015 | -2.2% | 0.11% | +6.6% |
| MCO | Moodys Corp | $328,817 | -9.1% | 1,040 | 0.0% | 0.11% | -6.8% | |
| MCD | McDonalds Corp | $311,123 | -11.7% | 1,181 | 0.0% | 0.10% | -9.6% | |
| SDY | Spdr S&P Dividend ETFetf | $296,266 | -6.2% | 2,576 | 0.0% | 0.10% | -3.9% | |
| IBB | iShares NASDAQ Biotechnology Eetf | $294,597 | -3.7% | 2,409 | 0.0% | 0.10% | -2.0% | |
| VTI | Buy | Vanguard Total Stock Market ETetf | $289,727 | +2.8% | 1,364 | +6.6% | 0.10% | +5.4% |
| DIS | Sell | Walt Disney Co | $280,838 | -10.6% | 3,465 | -1.6% | 0.09% | -8.7% |
| ITW | Illinois Tool Works | $266,929 | -7.9% | 1,159 | 0.0% | 0.09% | -6.3% | |
| IWF | Buy | Ishares Russell 1000 Growth Etetf | $264,926 | -3.1% | 996 | +0.2% | 0.09% | -1.1% |
| UNP | Union Pacific Corp | $244,356 | -0.5% | 1,200 | 0.0% | 0.08% | +2.5% | |
| KBWB | Invesco KBW Bank ETFetf | $227,237 | -2.4% | 5,671 | 0.0% | 0.08% | 0.0% | |
| MS | Morgan Stanley | $222,061 | -4.4% | 2,719 | 0.0% | 0.07% | -2.6% | |
| XLU | Sell | Select Sector UTI Select Spdretf | $214,564 | -17.9% | 3,641 | -8.9% | 0.07% | -15.3% |
| XLY | SPDR Fund Consume Discre Selecetf | $211,850 | -5.2% | 1,316 | 0.0% | 0.07% | -2.7% | |
| ORCL | Oracle Corp. | $211,840 | -11.1% | 2,000 | 0.0% | 0.07% | -9.0% | |
| CAT | New | Caterpillar Inc | $207,480 | – | 760 | +100.0% | 0.07% | – |
| HBAN | Sell | Huntington Bancshs | $196,851 | -6.5% | 18,928 | -3.1% | 0.07% | -4.3% |
| DNP | New | DNP Select Income Fund | $95,200 | – | 10,000 | +100.0% | 0.03% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -1,190 | -100.0% | -0.07% | – |
| T | Exit | A T & T INC | $0 | – | -13,128 | -100.0% | -0.07% | – |
| NSC | Exit | Norfolk Souther Co | $0 | – | -957 | -100.0% | -0.07% | – |
| COP | Exit | Conocophillips | $0 | – | -31,069 | -100.0% | -1.05% | – |
| DHR | Exit | Danaher Corp | $0 | – | -15,267 | -100.0% | -1.20% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -17,641 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 24 | Q3 2023 | 7.5% |
| Apple Inc | 24 | Q3 2023 | 7.4% |
| Alphabet Inc. Class C | 24 | Q3 2023 | 6.2% |
| Schwab International Equity ET | 24 | Q3 2023 | 4.2% |
| Mastercard Inc Class A | 24 | Q3 2023 | 3.8% |
| UnitedHealth Grp Inc | 24 | Q3 2023 | 3.6% |
| Charles Schwab US MC ETF | 24 | Q3 2023 | 2.4% |
| Union Pacific Corp | 24 | Q3 2023 | 3.4% |
| Intuit Inc | 24 | Q3 2023 | 2.8% |
| Home Depot Inc | 24 | Q3 2023 | 2.7% |
View Broadleaf Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Broadleaf Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.