$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 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.