$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NVDA | New | Nvidia Corp | $7,132,963 | – | 16,862 | +100.0% | 2.33% | – |
| VRTX | New | Vertex Pharmaceuticals | $6,192,912 | – | 17,598 | +100.0% | 2.02% | – |
| FB | New | Meta Platforms Inc Class A | $5,087,007 | – | 17,726 | +100.0% | 1.66% | – |
| ORLY | New | O'Reilly Automotive | $3,675,039 | – | 3,847 | +100.0% | 1.20% | – |
| 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 | 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.