$299 Million is the total value of Broadleaf Partners, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNPS | New | Synopsys, Inc. | $5,017,919 | – | 10,933 | +100.0% | 1.68% | – |
CAT | New | Caterpillar Inc | $207,480 | – | 760 | +100.0% | 0.07% | – |
DNP | New | DNP Select Income Fund | $95,200 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-09 |
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.