$183 Million is the total value of Broadleaf Partners, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | New | Intuitive Surgical | $3,626,000 | – | 6,134 | +100.0% | 1.98% | – |
| DIS | New | Walt Disney Co | $507,000 | – | 3,506 | +100.0% | 0.28% | – |
| CMCSA | New | Comcast Corporation Class A | $396,000 | – | 8,814 | +100.0% | 0.22% | – |
| CVX | New | Chevron Corporation | $309,000 | – | 2,568 | +100.0% | 0.17% | – |
| XOM | New | Exxon Mobil Corp | $261,000 | – | 3,746 | +100.0% | 0.14% | – |
| GOOGL | New | Alphabet Inc. Class A | $236,000 | – | 176 | +100.0% | 0.13% | – |
| UTX | New | United Technologies | $226,000 | – | 1,512 | +100.0% | 0.12% | – |
| ITW | New | Illinois Tool Works | $208,000 | – | 1,159 | +100.0% | 0.11% | – |
| NSC | New | Norfolk Souther Co | $204,000 | – | 1,050 | +100.0% | 0.11% | – |
| USB | New | U S Bancorp | $205,000 | – | 3,450 | +100.0% | 0.11% | – |
| IWF | New | Ishares Russell 1000 Growth Etetf | $202,000 | – | 1,151 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 27 | Q2 2024 | 7.5% |
| Apple Inc. | 27 | Q2 2024 | 7.4% |
| Alphabet Inc. Class C | 27 | Q2 2024 | 6.2% |
| SCHWAB INTERNATIONAL EQUITY ET | 27 | Q2 2024 | 4.2% |
| Mastercard Inc Class A | 27 | Q2 2024 | 3.8% |
| CHARLES SCHWAB US MC ETF | 27 | Q2 2024 | 2.4% |
| UNION PACIFIC CORP | 27 | Q2 2024 | 3.4% |
| HOME DEPOT INC | 27 | Q2 2024 | 2.7% |
| SCHWAB US DIVIDEND EQUITY ETF | 27 | Q2 2024 | 1.4% |
| VANGUARD FTSE EMERGING MARKETS | 27 | Q2 2024 | 1.6% |
View Broadleaf Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-09 |
| 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 |
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.