$300 Million is the total value of Broadleaf Partners, LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $21,311,000 | -1.6% | 122,052 | +0.1% | 7.10% | +6.8% |
AMZN | Buy | Amazon Com Inc | $20,704,000 | -2.1% | 6,351 | +0.2% | 6.90% | +6.3% |
MSFT | Buy | Microsoft Corp | $20,447,000 | -8.3% | 66,318 | +0.0% | 6.81% | -0.5% |
GOOG | Sell | Alphabet Inc. Class C | $15,783,000 | -16.2% | 5,651 | -13.2% | 5.26% | -9.1% |
CF | Sell | CF Industries Holdings, Inc | $11,373,000 | -1.7% | 110,352 | -32.5% | 3.79% | +6.6% |
SCHF | Buy | Schwab International Equity ETetf | $10,176,000 | +7.9% | 277,119 | +14.2% | 3.39% | +17.1% |
UNP | Buy | Union Pacific Corp | $10,049,000 | +47.0% | 36,781 | +35.5% | 3.35% | +59.5% |
ANET | Buy | Arista Networks Inc | $9,416,000 | +43.3% | 67,754 | +48.2% | 3.14% | +55.5% |
NOW | Buy | Service Now Inc | $9,056,000 | +20.1% | 16,262 | +39.9% | 3.02% | +30.3% |
COP | Sell | Conocophillips | $8,931,000 | +8.0% | 89,311 | -22.0% | 2.98% | +17.3% |
ULTA | Buy | Ulta Beauty Inc. | $8,527,000 | +38.5% | 21,413 | +43.4% | 2.84% | +50.2% |
TSLA | Sell | Tesla Motors Inc | $8,505,000 | -26.1% | 7,893 | -27.6% | 2.83% | -19.9% |
ABNB | Buy | Airbnb Inc. | $8,227,000 | +67.4% | 47,897 | +62.3% | 2.74% | +81.6% |
MA | Sell | Mastercard Inc Class A | $7,784,000 | -0.6% | 21,781 | -0.0% | 2.59% | +7.9% |
COST | Buy | Costco Wholesale Co | $7,699,000 | +53.6% | 13,370 | +51.5% | 2.56% | +66.7% |
UNH | Buy | UnitedHealth Grp Inc | $7,293,000 | +1.6% | 14,301 | +0.1% | 2.43% | +10.3% |
TTD | Buy | The Trade Desk Inc Class A | $7,216,000 | -22.3% | 104,207 | +2.8% | 2.40% | -15.7% |
ISRG | Buy | Intuitive Surgical | $7,149,000 | -15.8% | 23,696 | +0.2% | 2.38% | -8.7% |
LMT | New | Lockheed Martin Corp | $6,929,000 | – | 15,698 | +100.0% | 2.31% | – |
INTU | Buy | Intuit Inc | $6,784,000 | -25.0% | 14,109 | +0.3% | 2.26% | -18.6% |
ADI | New | Analog Devices | $6,104,000 | – | 36,952 | +100.0% | 2.03% | – |
ICE | Buy | Intercontinental Exc | $5,594,000 | -3.2% | 42,340 | +0.2% | 1.86% | +5.0% |
SLB | New | Schlumberger Ltd F | $5,141,000 | – | 124,440 | +100.0% | 1.71% | – |
URI | New | United Rentals Inc | $5,048,000 | – | 14,211 | +100.0% | 1.68% | – |
SUI | Sell | Sun Communities | $4,982,000 | -40.6% | 28,421 | -28.9% | 1.66% | -35.6% |
DHR | Sell | Danaher Corp | $4,697,000 | -49.4% | 16,014 | -43.3% | 1.56% | -45.1% |
GS | Sell | Goldman Sachs Group | $4,688,000 | -42.2% | 14,202 | -33.0% | 1.56% | -37.3% |
PCTY | Buy | Paylocity Hldg Corp | $4,591,000 | -12.6% | 22,313 | +0.3% | 1.53% | -5.1% |
SCHM | Sell | Charles Schwab US MC ETFetf | $4,472,000 | -21.8% | 58,957 | -17.1% | 1.49% | -15.1% |
DXCM | New | Dexcom Inc | $4,223,000 | – | 8,254 | +100.0% | 1.41% | – |
SCHD | Sell | Schwab US Dividend Equity ETFetf | $3,402,000 | -7.4% | 43,122 | -5.1% | 1.13% | +0.4% |
SCHG | Buy | Schwab US Large Cap Growth ETFetf | $3,003,000 | -7.7% | 40,135 | +101.9% | 1.00% | +0.2% |
SHW | Buy | Sherwin Williams Co | $2,955,000 | -28.8% | 11,838 | +0.5% | 0.98% | -22.7% |
TGRW | Buy | T Rowe Price Growth Stock ETFetf | $2,924,000 | -12.3% | 100,407 | +0.6% | 0.97% | -4.9% |
VWO | Buy | Vanguard FTSE Emerging Marketsetf | $2,599,000 | +26.0% | 56,344 | +35.1% | 0.87% | +36.8% |
SCHA | Buy | Schwab US Small Cap ETFetf | $2,291,000 | -3.0% | 48,373 | +109.8% | 0.76% | +5.2% |
SCHB | Buy | Schwab US Broad Market ETFetf | $2,276,000 | -4.7% | 42,626 | +101.7% | 0.76% | +3.4% |
XLU | Sell | Select Sector UTI Select Spdretf | $2,006,000 | -3.1% | 26,936 | -6.9% | 0.67% | +5.0% |
IWP | Buy | iShares Russell Mid Cap Growthetf | $1,744,000 | -0.4% | 17,354 | +14.2% | 0.58% | +8.0% |
VTV | Sell | Vanguard Valueetf | $1,323,000 | -3.6% | 8,955 | -4.0% | 0.44% | +4.8% |
JNJ | Johnson & Johnson | $1,305,000 | +3.6% | 7,365 | 0.0% | 0.44% | +12.4% | |
ABBV | Abbvie Inc | $880,000 | +19.7% | 5,431 | 0.0% | 0.29% | +29.6% | |
BRKB | Berkshire Hathaway Class B | $841,000 | +18.0% | 2,384 | 0.0% | 0.28% | +27.9% | |
ABT | Abbott Laboratories | $652,000 | -15.9% | 5,506 | 0.0% | 0.22% | -8.8% | |
PG | Sell | Procter & Gamble | $621,000 | -8.3% | 4,067 | -1.8% | 0.21% | -0.5% |
PEP | Buy | Pepsico Incorporated | $617,000 | -1.0% | 3,684 | +2.8% | 0.21% | +7.9% |
HD | Home Depot Inc | $609,000 | -27.9% | 2,035 | 0.0% | 0.20% | -21.6% | |
DIS | Sell | Walt Disney Co | $538,000 | -13.2% | 3,925 | -1.9% | 0.18% | -5.8% |
GOOGL | Sell | Alphabet Inc. Class A | $531,000 | -7.0% | 191 | -3.0% | 0.18% | +1.1% |
CMCSA | Comcast Corporation Class A | $458,000 | -7.1% | 9,789 | 0.0% | 0.15% | +1.3% | |
CSCO | Cisco Systems Inc | $457,000 | -12.1% | 8,201 | 0.0% | 0.15% | -5.0% | |
BLL | Ball Corporation | $438,000 | -6.4% | 4,864 | 0.0% | 0.15% | +1.4% | |
CVX | Chevron Corporation | $439,000 | +38.9% | 2,693 | 0.0% | 0.15% | +50.5% | |
GLD | Buy | Spdr Gold Shares ETFetf | $402,000 | +13.2% | 2,224 | +7.2% | 0.13% | +22.9% |
KBWB | Invesco KBW Bank ETFetf | $361,000 | -6.2% | 5,671 | 0.0% | 0.12% | +1.7% | |
MCO | Moodys Corp | $358,000 | -13.5% | 1,060 | 0.0% | 0.12% | -6.3% | |
SDY | Buy | Spdr S&P Dividend ETFetf | $338,000 | 0.0% | 2,635 | +0.6% | 0.11% | +8.7% |
IBB | Sell | iShares NASDAQ Biotechnology Eetf | $318,000 | -27.9% | 2,444 | -15.3% | 0.11% | -21.5% |
MCD | Sell | McDonalds Corp | $317,000 | -7.8% | 1,280 | -0.4% | 0.11% | 0.0% |
XOM | Exxon Mobil Corp | $287,000 | +34.7% | 3,477 | 0.0% | 0.10% | +47.7% | |
NSC | Norfolk Souther Co | $281,000 | -4.1% | 985 | 0.0% | 0.09% | +4.4% | |
IWF | Buy | Ishares Russell 1000 Growth Etetf | $273,000 | -5.9% | 985 | +3.8% | 0.09% | +2.2% |
HBAN | Huntington Bancshs | $251,000 | -4.9% | 17,140 | 0.0% | 0.08% | +3.7% | |
XLY | SPDR Fund Consume Discre Selecetf | $243,000 | -9.7% | 1,316 | 0.0% | 0.08% | -2.4% | |
ITW | Illinois Tool Works | $243,000 | -15.0% | 1,159 | 0.0% | 0.08% | -8.0% | |
MS | Morgan Stanley | $238,000 | -10.9% | 2,719 | 0.0% | 0.08% | -3.7% | |
SCHW | Charles Schwab Corp | $223,000 | +0.5% | 2,640 | 0.0% | 0.07% | +8.8% | |
NEE | NextEra Energy Inc | $203,000 | -9.4% | 2,400 | 0.0% | 0.07% | -1.4% | |
TGT | Exit | Target Corporation | $0 | – | -1,059 | -100.0% | -0.08% | – |
XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -1,713 | -100.0% | -0.09% | – |
COIN | Exit | Coinbase Global | $0 | – | -4,200 | -100.0% | -0.32% | – |
RBLX | Exit | Roblox Corp Class A | $0 | – | -14,026 | -100.0% | -0.44% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -10,992 | -100.0% | -1.91% | – |
PYPL | Exit | Paypal Holdings Inco | $0 | – | -36,474 | -100.0% | -2.11% | – |
NFLX | Exit | Netflix Inc | $0 | – | -18,257 | -100.0% | -3.38% | – |
FB | Exit | Meta Platforms Inc Class A | $0 | – | -37,943 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.