$156 Million is the total value of Broadleaf Partners, LLC's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $9,701,000 | +5.0% | 72,421 | -7.5% | 6.21% | -3.7% |
| AAPL | Sell | Apple Inc | $7,307,000 | -6.8% | 36,917 | -10.6% | 4.67% | -14.6% |
| TTD | Sell | The Trade Desk Inc Class A | $5,540,000 | +14.9% | 24,321 | -0.1% | 3.54% | +5.4% |
| ADBE | Sell | Adobe Systems Inc | $4,447,000 | -3.2% | 15,094 | -12.4% | 2.84% | -11.2% |
| PYPL | Sell | Paypal Holdings Inco | $4,217,000 | -12.9% | 36,843 | -20.9% | 2.70% | -20.1% |
| ROP | Sell | Roper Technologies | $3,650,000 | +6.6% | 9,966 | -0.5% | 2.34% | -2.3% |
| DHR | Sell | Danaher Corp | $3,568,000 | +8.1% | 24,967 | -0.1% | 2.28% | -0.9% |
| NOW | Sell | Service Now Inc | $3,354,000 | -12.6% | 12,214 | -21.5% | 2.15% | -19.8% |
| CSCO | Sell | Cisco Systems Inc | $440,000 | +1.1% | 8,036 | -0.2% | 0.28% | -7.6% |
| BRKB | Sell | Berkshire Hathaway Class B | $435,000 | +3.6% | 2,040 | -2.4% | 0.28% | -5.1% |
| RAD | Exit | Rite Aid Corporation | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Hldgs Inc | $0 | – | -621,374 | -100.0% | -2.46% | – |
| BA | Exit | Boeing Co | $0 | – | -9,600 | -100.0% | -2.56% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -13,036 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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 | 2024-05-14 |
| 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 |
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.