$160 Million is the total value of Broadleaf Partners, LLC's 55 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. Class C | $7,806,000 | +5.1% | 6,404 | -6.8% | 4.88% | +2.6% |
| FB | Sell | Facebook Inc Class A | $5,958,000 | -16.2% | 33,458 | -9.1% | 3.72% | -18.1% |
| CRM | Sell | Salesforce.com | $3,935,000 | -17.6% | 26,512 | -15.7% | 2.46% | -19.5% |
| HD | Sell | Home Depot Inc | $3,854,000 | -5.2% | 16,611 | -15.1% | 2.41% | -7.4% |
| TTD | Sell | The Trade Desk Inc Class A | $3,742,000 | -32.5% | 19,951 | -18.0% | 2.34% | -34.0% |
| INTU | Sell | Intuit Inc | $3,237,000 | -15.4% | 12,172 | -16.9% | 2.02% | -17.4% |
| PCTY | Sell | Paylocity Hldg Corp | $3,168,000 | -11.8% | 32,467 | -15.2% | 1.98% | -13.8% |
| COST | Sell | Costco Wholesale Co | $3,115,000 | -9.6% | 10,812 | -17.1% | 1.95% | -11.7% |
| ROP | Sell | Roper Technologies | $2,682,000 | -26.5% | 7,521 | -24.5% | 1.68% | -28.2% |
| AMT | Sell | American Tower Corp Cl A | $2,650,000 | -15.5% | 11,986 | -21.9% | 1.66% | -17.5% |
| ICE | Sell | Intercontinental Exc | $2,436,000 | -16.5% | 26,406 | -22.2% | 1.52% | -18.4% |
| JNJ | Sell | Johnson & Johnson | $803,000 | -7.9% | 6,204 | -0.9% | 0.50% | -10.0% |
| ABT | Sell | Abbott Laboratories | $444,000 | -28.7% | 5,306 | -28.4% | 0.28% | -30.6% |
| ABBV | Sell | Abbvie Inc | $400,000 | -13.0% | 5,281 | -16.6% | 0.25% | -15.0% |
| IBB | Sell | iShares NASDAQ Biotechnology Eetf | $249,000 | -9.1% | 2,504 | -0.2% | 0.16% | -10.9% |
| RDSA | Exit | Royal Dutch Shell F Sponsored | $0 | – | -3,200 | -100.0% | -0.13% | – |
| NSC | Exit | Norfolk Souther Co | $0 | – | -1,050 | -100.0% | -0.13% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -10,400 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.