$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.