$326 Million is the total value of Broadleaf Partners, LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $22,302,000 | +18.2% | 66,312 | -0.9% | 6.85% | +9.7% |
| AAPL | Sell | Apple Inc | $21,652,000 | +24.6% | 121,934 | -0.7% | 6.65% | +15.6% |
| AMZN | Sell | Amazon Com Inc | $21,143,000 | +1.1% | 6,341 | -0.4% | 6.49% | -6.2% |
| GOOG | Sell | Alphabet Inc. Class C | $18,843,000 | +6.7% | 6,512 | -1.7% | 5.78% | -1.0% |
| FB | Sell | Meta Platforms Inc Class A | $12,762,000 | -1.3% | 37,943 | -0.4% | 3.92% | -8.5% |
| CF | Buy | CF Industries Holdings, Inc | $11,573,000 | +66.0% | 163,511 | +30.9% | 3.55% | +54.0% |
| TSLA | Buy | Tesla Motors Inc | $11,516,000 | +85.7% | 10,897 | +36.2% | 3.54% | +72.2% |
| NFLX | Sell | Netflix Inc | $10,999,000 | -1.9% | 18,257 | -0.6% | 3.38% | -9.0% |
| SCHF | Buy | Schwab International Equity ETetf | $9,433,000 | +4.0% | 242,690 | +3.6% | 2.90% | -3.5% |
| DHR | Sell | Danaher Corp | $9,291,000 | +7.1% | 28,239 | -0.9% | 2.85% | -0.7% |
| TTD | Sell | The Trade Desk Inc Class A | $9,287,000 | +30.3% | 101,339 | -0.1% | 2.85% | +20.8% |
| INTU | Buy | Intuit Inc | $9,047,000 | +77.0% | 14,065 | +48.5% | 2.78% | +64.3% |
| ISRG | Buy | Intuitive Surgical | $8,493,000 | +8.5% | 23,639 | +200.1% | 2.61% | +0.6% |
| SUI | Sell | Sun Communities | $8,392,000 | +12.9% | 39,968 | -0.4% | 2.58% | +4.8% |
| COP | Buy | Conocophillips | $8,267,000 | +51.4% | 114,527 | +42.1% | 2.54% | +40.4% |
| GS | Sell | Goldman Sachs Group | $8,113,000 | +0.4% | 21,208 | -0.7% | 2.49% | -6.8% |
| MA | Buy | Mastercard Inc Class A | $7,830,000 | +37.6% | 21,790 | +33.1% | 2.40% | +27.7% |
| NOW | Sell | Service Now Inc | $7,543,000 | +3.9% | 11,620 | -0.4% | 2.32% | -3.6% |
| UNH | Sell | UnitedHealth Grp Inc | $7,177,000 | +27.5% | 14,292 | -0.8% | 2.20% | +18.4% |
| PYPL | Paypal Holdings Inco | $6,878,000 | -27.5% | 36,474 | 0.0% | 2.11% | -32.8% | |
| UNP | Buy | Union Pacific Corp | $6,836,000 | +75.6% | 27,136 | +36.6% | 2.10% | +62.8% |
| ANET | Buy | Arista Networks Inc | $6,571,000 | +79.9% | 45,709 | +330.0% | 2.02% | +66.8% |
| ADBE | Sell | Adobe Systems Inc | $6,233,000 | -2.2% | 10,992 | -0.7% | 1.91% | -9.2% |
| ULTA | Buy | Ulta Beauty Inc. | $6,158,000 | +53.5% | 14,935 | +34.3% | 1.89% | +42.4% |
| ICE | Buy | Intercontinental Exc | $5,781,000 | +80.7% | 42,265 | +51.7% | 1.78% | +67.6% |
| SCHM | Sell | Charles Schwab US MC ETFetf | $5,719,000 | +3.7% | 71,111 | -1.2% | 1.76% | -3.8% |
| PCTY | Sell | Paylocity Hldg Corp | $5,251,000 | -23.2% | 22,237 | -8.8% | 1.61% | -28.7% |
| COST | Sell | Costco Wholesale Co | $5,011,000 | +26.3% | 8,826 | -0.1% | 1.54% | +17.2% |
| ABNB | New | Airbnb Inc. | $4,914,000 | – | 29,514 | +100.0% | 1.51% | – |
| SHW | Sell | Sherwin Williams Co | $4,150,000 | +24.5% | 11,784 | -1.1% | 1.27% | +15.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $3,674,000 | +7.2% | 45,456 | -1.6% | 1.13% | -0.6% |
| TGRW | Buy | T Rowe Price Growth Stock ETFetf | $3,335,000 | +49.0% | 99,806 | +44.0% | 1.02% | +38.2% |
| SCHG | Sell | Schwab US Large Cap Growth ETFetf | $3,255,000 | +2.5% | 19,881 | -7.3% | 1.00% | -4.9% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $2,388,000 | +582.3% | 21,132 | +527.1% | 0.73% | +531.9% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $2,361,000 | +1.9% | 23,056 | -0.4% | 0.72% | -5.5% |
| XLU | Buy | Select Sector UTI Select Spdretf | $2,071,000 | +17.8% | 28,934 | +5.2% | 0.64% | +9.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $2,063,000 | +4.8% | 41,706 | +5.9% | 0.63% | -2.9% |
| IWP | Sell | iShares Russell Mid Cap Growthetf | $1,751,000 | -1.4% | 15,199 | -4.1% | 0.54% | -8.5% |
| RBLX | New | Roblox Corp Class A | $1,447,000 | – | 14,026 | +100.0% | 0.44% | – |
| VTV | Buy | Vanguard Valueetf | $1,372,000 | +11.7% | 9,324 | +2.8% | 0.42% | +3.7% |
| JNJ | Johnson & Johnson | $1,260,000 | +6.0% | 7,365 | 0.0% | 0.39% | -1.8% | |
| COIN | New | Coinbase Global | $1,060,000 | – | 4,200 | +100.0% | 0.32% | – |
| HD | Home Depot Inc | $845,000 | +26.5% | 2,035 | 0.0% | 0.26% | +17.2% | |
| ABT | Abbott Laboratories | $775,000 | +19.2% | 5,506 | 0.0% | 0.24% | +10.7% | |
| ABBV | Abbvie Inc | $735,000 | +25.4% | 5,431 | 0.0% | 0.23% | +16.5% | |
| BRKB | Berkshire Hathaway Class B | $713,000 | +9.5% | 2,384 | 0.0% | 0.22% | +1.9% | |
| PG | Procter & Gamble | $677,000 | +16.9% | 4,141 | 0.0% | 0.21% | +8.3% | |
| PEP | Pepsico Incorporated | $623,000 | +15.6% | 3,584 | 0.0% | 0.19% | +7.3% | |
| DIS | Sell | Walt Disney Co | $620,000 | -91.3% | 4,000 | -90.5% | 0.19% | -92.0% |
| GOOGL | Alphabet Inc. Class A | $571,000 | +8.3% | 197 | 0.0% | 0.18% | +0.6% | |
| CSCO | Cisco Systems Inc | $520,000 | +16.6% | 8,201 | 0.0% | 0.16% | +8.1% | |
| CMCSA | Comcast Corporation Class A | $493,000 | -9.9% | 9,789 | 0.0% | 0.15% | -16.6% | |
| BLL | Sell | Ball Corporation | $468,000 | -3.7% | 4,864 | -9.9% | 0.14% | -10.6% |
| IBB | iShares NASDAQ Biotechnology Eetf | $441,000 | -5.6% | 2,887 | 0.0% | 0.14% | -12.9% | |
| MCO | Moodys Corp | $414,000 | +10.1% | 1,060 | 0.0% | 0.13% | +2.4% | |
| KBWB | Invesco KBW Bank ETFetf | $385,000 | +1.0% | 5,671 | 0.0% | 0.12% | -6.3% | |
| GLD | Buy | Spdr Gold Shares ETFetf | $355,000 | +8.2% | 2,074 | +3.9% | 0.11% | 0.0% |
| MCD | McDonalds Corp | $344,000 | +11.0% | 1,285 | 0.0% | 0.11% | +2.9% | |
| SDY | Spdr S&P Dividend ETFetf | $338,000 | +9.7% | 2,618 | 0.0% | 0.10% | +2.0% | |
| CVX | Chevron Corporation | $316,000 | +15.8% | 2,693 | 0.0% | 0.10% | +7.8% | |
| XLK | Technology Select Sector SPDRetf | $298,000 | +16.4% | 1,713 | 0.0% | 0.09% | +7.1% | |
| NSC | Sell | Norfolk Souther Co | $293,000 | +19.1% | 985 | -4.3% | 0.09% | +11.1% |
| IWF | Sell | Ishares Russell 1000 Growth Etetf | $290,000 | +10.7% | 949 | -0.7% | 0.09% | +2.3% |
| ITW | Illinois Tool Works | $286,000 | +19.7% | 1,159 | 0.0% | 0.09% | +11.4% | |
| XLY | SPDR Fund Consume Discre Selecetf | $269,000 | +14.0% | 1,316 | 0.0% | 0.08% | +6.4% | |
| MS | Morgan Stanley | $267,000 | +0.8% | 2,719 | 0.0% | 0.08% | -6.8% | |
| HBAN | Huntington Bancshs | $264,000 | -0.4% | 17,140 | 0.0% | 0.08% | -8.0% | |
| TGT | Target Corporation | $245,000 | +1.2% | 1,059 | 0.0% | 0.08% | -6.2% | |
| NEE | New | NextEra Energy Inc | $224,000 | – | 2,400 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp | $222,000 | – | 2,640 | +100.0% | 0.07% | – |
| XOM | Exxon Mobil Corp | $213,000 | +3.9% | 3,477 | 0.0% | 0.06% | -4.4% | |
| XLC | Exit | Communication Services Selectetf | $0 | – | -2,507 | -100.0% | -0.07% | – |
| VBK | Exit | Vanguard Small Cap Growthetf | $0 | – | -6,613 | -100.0% | -0.61% | – |
| SLB | Exit | Schlumberger Ltd F | $0 | – | -148,506 | -100.0% | -1.46% | – |
| PENN | Exit | Penn Ntnl Gaming | $0 | – | -67,243 | -100.0% | -1.61% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -38,424 | -100.0% | -2.31% | – |
| SNAP | Exit | Snap Inc. Class A | $0 | – | -97,364 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.