$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $21,646,470 | +4.5% | 111,597 | -11.2% | 7.06% | -4.3% |
| ISRG | Sell | Intuitive Surgical | $10,164,508 | +33.5% | 29,726 | -0.2% | 3.32% | +22.2% |
| TTD | Sell | The Trade Desk Inc Class A | $9,128,176 | -0.1% | 118,210 | -21.2% | 2.98% | -8.5% |
| GOOG | Sell | Alphabet Inc. Class C | $8,890,569 | +16.2% | 73,494 | -0.1% | 2.90% | +6.3% |
| SCHG | Sell | Schwab US Large Cap Growth ETFetf | $8,880,283 | +14.6% | 118,483 | -0.4% | 2.90% | +4.9% |
| MA | Sell | Mastercard Inc Class A | $8,767,444 | +8.0% | 22,292 | -0.2% | 2.86% | -1.2% |
| CMG | Sell | Chipotle Mexican Grille | $7,758,153 | -2.8% | 3,627 | -22.4% | 2.53% | -11.0% |
| LMT | Sell | Lockheed Martin Corp | $7,384,495 | -2.9% | 16,040 | -0.3% | 2.41% | -11.1% |
| ADI | Sell | Analog Devices | $7,377,455 | -1.2% | 37,870 | -0.0% | 2.41% | -9.6% |
| ANET | Sell | Arista Networks Inc | $7,108,276 | -21.6% | 43,862 | -18.8% | 2.32% | -28.2% |
| SHW | Sell | Sherwin Williams Co | $6,689,511 | +18.0% | 25,194 | -0.1% | 2.18% | +8.0% |
| DHR | Sell | Danaher Corp | $3,664,080 | -47.9% | 15,267 | -45.3% | 1.20% | -52.3% |
| GD | Sell | General Dynamics Co | $3,282,328 | -5.9% | 15,256 | -0.2% | 1.07% | -13.8% |
| COP | Sell | Conocophillips | $3,219,059 | -40.5% | 31,069 | -43.0% | 1.05% | -45.5% |
| JNJ | Sell | Johnson & Johnson | $1,195,551 | +6.7% | 7,223 | -0.1% | 0.39% | -2.5% |
| BRKB | Sell | Berkshire Hathaway Class B | $797,599 | +9.0% | 2,339 | -1.3% | 0.26% | -0.4% |
| GLD | Sell | Spdr Gold Shares ETFetf | $583,656 | -2.9% | 3,274 | -0.2% | 0.19% | -11.2% |
| HD | Sell | Home Depot Inc | $542,067 | +5.1% | 1,745 | -0.1% | 0.18% | -3.8% |
| CVX | Sell | Chevron Corporation | $324,318 | -7.3% | 2,061 | -3.8% | 0.11% | -15.2% |
| XLU | Sell | Select Sector UTI Select Spdretf | $261,433 | -84.8% | 3,995 | -84.2% | 0.08% | -86.1% |
| UNP | Sell | Union Pacific Corp | $245,544 | -94.2% | 1,200 | -94.3% | 0.08% | -94.7% |
| HBAN | Sell | Huntington Bancshs | $210,555 | -3.9% | 19,532 | -0.2% | 0.07% | -11.5% |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -33,665 | -100.0% | -1.56% | – |
| ICE | Exit | Intercontinental Exc | $0 | – | -43,531 | -100.0% | -1.62% | – |
| VLO | Exit | Valero Energy | $0 | – | -33,548 | -100.0% | -1.67% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -14,585 | -100.0% | -1.70% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -77,659 | -100.0% | -2.01% | – |
| SUI | Exit | Sun Communities | $0 | – | -46,904 | -100.0% | -2.36% | – |
| TTC | Exit | The Toro Company | $0 | – | -59,610 | -100.0% | -2.36% | – |
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.