$306 Million is the total value of Broadleaf Partners, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $22,302,986 | +32.1% | 65,493 | +11.8% | 7.28% | +20.9% |
| SCHF | Buy | Schwab International Equity ETetf | $12,097,524 | +4.0% | 339,341 | +1.5% | 3.95% | -4.8% |
| URI | Buy | United Rentals Inc | $9,521,120 | +12.8% | 21,378 | +0.3% | 3.11% | +3.3% |
| NOW | Buy | Service Now Inc | $9,497,293 | +72.9% | 16,900 | +43.0% | 3.10% | +58.2% |
| LLY | Buy | Eli Lilly & Co. | $9,238,437 | +36.8% | 19,699 | +0.2% | 3.02% | +25.2% |
| ULTA | Buy | Ulta Beauty Inc. | $8,301,766 | -13.6% | 17,641 | +0.2% | 2.71% | -20.9% |
| AMZN | New | Amazon Com Inc | $8,011,926 | – | 61,460 | +100.0% | 2.61% | – |
| DXCM | New | Dexcom Inc | $7,616,788 | – | 59,270 | +100.0% | 2.48% | – |
| COST | Buy | Costco Wholesale Co | $7,449,026 | +8.4% | 13,836 | +0.0% | 2.43% | -0.8% |
| SLB | Buy | SLB | $7,264,750 | +0.1% | 147,898 | +0.1% | 2.37% | -8.4% |
| NVDA | New | Nvidia Corp | $7,132,963 | – | 16,862 | +100.0% | 2.33% | – |
| UNH | Buy | UnitedHealth Grp Inc | $7,058,198 | +1.8% | 14,685 | +0.1% | 2.30% | -6.8% |
| INTU | Buy | Intuit Inc | $6,921,418 | +63.6% | 15,106 | +59.2% | 2.26% | +49.8% |
| TSLA | Buy | Tesla Motors Inc | $6,459,960 | +987.2% | 24,678 | +761.7% | 2.11% | +894.3% |
| ENPH | Buy | Enphase Energy Inc. | $6,211,833 | +23.3% | 37,090 | +54.9% | 2.03% | +12.9% |
| VRTX | New | Vertex Pharmaceuticals | $6,192,912 | – | 17,598 | +100.0% | 2.02% | – |
| ABNB | Buy | Airbnb Inc. | $5,749,770 | +1020.5% | 44,864 | +987.6% | 1.88% | +925.1% |
| FB | New | Meta Platforms Inc Class A | $5,087,007 | – | 17,726 | +100.0% | 1.66% | – |
| SCHM | Buy | Charles Schwab US MC ETFetf | $4,622,845 | +7.4% | 65,083 | +2.6% | 1.51% | -1.8% |
| ORLY | New | O'Reilly Automotive | $3,675,039 | – | 3,847 | +100.0% | 1.20% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $3,218,954 | +1.4% | 44,326 | +2.2% | 1.05% | -7.2% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $3,190,004 | +3.4% | 78,417 | +2.7% | 1.04% | -5.4% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $2,326,306 | +7.4% | 53,112 | +2.8% | 0.76% | -1.8% |
| IWP | Buy | iShares Russell Mid Cap Growthetf | $1,880,227 | +8.3% | 19,458 | +2.1% | 0.61% | -0.8% |
| VTV | Buy | Vanguard Valueetf | $1,437,768 | +9.3% | 10,118 | +6.2% | 0.47% | 0.0% |
| ABBV | Buy | Abbvie Inc | $1,068,544 | +23.5% | 7,931 | +46.0% | 0.35% | +12.9% |
| PG | Buy | Procter & Gamble | $992,714 | +36.5% | 6,542 | +33.8% | 0.32% | +25.1% |
| PEP | Buy | Pepsico Incorporated | $869,978 | +32.7% | 4,697 | +30.6% | 0.28% | +21.4% |
| XOM | Buy | Exxon Mobil Corp | $692,526 | +28.7% | 6,457 | +31.6% | 0.23% | +17.7% |
| NOC | Buy | Northrup Grumman Co | $641,766 | +67.9% | 1,408 | +70.0% | 0.21% | +53.7% |
| ABT | Buy | Abbott Laboratories | $638,421 | +39.9% | 5,856 | +30.0% | 0.21% | +27.6% |
| VOO | Buy | Vanguard S&P 500 ETF newetf | $532,315 | +32.3% | 1,307 | +22.1% | 0.17% | +21.7% |
| CB | Buy | Chubb Ltd F | $328,507 | +53.1% | 1,706 | +54.4% | 0.11% | +39.0% |
| IWF | Buy | Ishares Russell 1000 Growth Etetf | $273,529 | +17.2% | 994 | +4.1% | 0.09% | +7.2% |
| ORCL | New | Oracle Corp. | $238,180 | – | 2,000 | +100.0% | 0.08% | – |
| XLY | New | SPDR Fund Consume Discre Selecetf | $223,470 | – | 1,316 | +100.0% | 0.07% | – |
| XLK | New | Technology Select Sector SPDRetf | $206,893 | – | 1,190 | +100.0% | 0.07% | – |
| T | New | A T & T INC | $209,399 | – | 13,128 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.