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Size ($ in 1000's)
At 12/31/2023: $341,109
At 09/30/2023: $299,443
Broadleaf Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Broadleaf Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Broadleaf Partners LLC top holdings by largest position size, as per the latest 13f filing made by Broadleaf Partners LLC.
In the Broadleaf Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Broadleaf Partners LLC in that top holding, then the share count change between reporting periods, and finally the Broadleaf Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
64,785 |
-280 |
$24,362 | | MSFT | 64,785 | -280 | $24,362 | | Apple Inc |
112,045 |
+1,039 |
$21,572 | | AAPL | 112,045 | +1,039 | $21,572 | | Nvidia Corp |
30,930 |
+4,908 |
$15,317 | | NVDA | 30,930 | +4,908 | $15,317 | | Amazon Com Inc |
98,498 |
+372 |
$14,966 | | AMZN | 98,498 | +372 | $14,966 | | Schwab International Equity ET |
367,008 |
-3,796 |
$13,565 | | SCHF | 367,008 | -3,796 | $13,565 | | Service Now Inc |
16,732 |
-44 |
$11,821 | | NOW | 16,732 | -44 | $11,821 | | Meta Platforms Inc Class A |
33,081 |
-107 |
$11,709 | | META | 33,081 | -107 | $11,709 | | Schwab US Large Cap Growth ETF (SCHG) |
125,779 |
+18,484 |
$10,435 | | SCHG | 125,779 | +18,484 | $10,435 | | Arista Networks Inc |
43,452 |
-119 |
$10,233 | | ANET | 43,452 | -119 | $10,233 | | Dexcom Inc |
81,802 |
-2,110 |
$10,151 | | DXCM | 81,802 | -2,110 | $10,151 | | Mastercard Inc Class A |
22,065 |
-6,413 |
$9,411 | | MA | 22,065 | -6,413 | $9,411 | | Intuit Inc |
14,924 |
-49 |
$9,328 | | INTU | 14,924 | -49 | $9,328 | | Costco Wholesale Co |
13,642 |
-63 |
$9,005 | | COST | 13,642 | -63 | $9,005 | | Eli Lilly & Co. |
14,971 |
-4,677 |
$8,727 | | LLY | 14,971 | -4,677 | $8,727 | | The Trade Desk Inc Class A |
117,292 |
-259 |
$8,440 | | TTD | 117,292 | -259 | $8,440 | | Intuitive Surgical |
24,842 |
-4,712 |
$8,381 | | ISRG | 24,842 | -4,712 | $8,381 | | Chipotle Mexican Grille |
3,578 |
-16 |
$8,183 | | CMG | 3,578 | -16 | $8,183 | | Vertex Pharmaceuticals |
17,403 |
-62 |
$7,081 | | VRTX | 17,403 | -62 | $7,081 | | Alphabet Inc. Class C |
49,123 |
-36,380 |
$6,923 | | GOOG | 49,123 | -36,380 | $6,923 | | General Dynamics Co |
25,547 |
+10,378 |
$6,634 | | GD | 25,547 | +10,378 | $6,634 | | O Reilly Automotive |
6,498 |
-20 |
$6,174 | | ORLY | 6,498 | -20 | $6,174 | | UnitedHealth Grp Inc |
11,612 |
+4,354 |
$6,113 | | UNH | 11,612 | +4,354 | $6,113 | | United Rentals Inc |
10,644 |
-5,460 |
$6,103 | | URI | 10,644 | -5,460 | $6,103 | | Tesla Motors Inc |
24,434 |
-52 |
$6,071 | | TSLA | 24,434 | -52 | $6,071 | | Airbnb Inc. |
44,534 |
+14 |
$6,063 | | ABNB | 44,534 | +14 | $6,063 | | Vertiv Holding Co |
121,761 |
+121,761 |
$5,848 | | VRT | 121,761 | +121,761 | $5,848 | | Synopsys Inc. |
10,906 |
-27 |
$5,616 | | SNPS | 10,906 | -27 | $5,616 | | Adobe Systems Inc |
8,915 |
+8,915 |
$5,319 | | ADBE | 8,915 | +8,915 | $5,319 | | Charles Schwab US MC ETF (SCHM) |
69,835 |
-356 |
$5,260 | | SCHM | 69,835 | -356 | $5,260 | | Sherwin Williams Co |
16,193 |
-66 |
$5,051 | | SHW | 16,193 | -66 | $5,051 | | Lockheed Martin Corp |
10,050 |
-5,891 |
$4,555 | | LMT | 10,050 | -5,891 | $4,555 | | Analog Devices |
22,730 |
-14,824 |
$4,513 | | ADI | 22,730 | -14,824 | $4,513 | | Ball Corporation |
76,196 |
UNCH |
$4,383 | | BALL | 76,196 | UNCH | $4,383 | | Schwab US Dividend Equity ETF (SCHD) |
51,391 |
-533 |
$3,912 | | SCHD | 51,391 | -533 | $3,912 | | Datadog Inc Class A |
23,594 |
+23,594 |
$2,864 | | DDOG | 23,594 | +23,594 | $2,864 | | Netflix Inc |
5,623 |
+5,623 |
$2,738 | | NFLX | 5,623 | +5,623 | $2,738 | | Schwab US Small Cap ETF (SCHA) |
57,017 |
+271 |
$2,693 | | SCHA | 57,017 | +271 | $2,693 | | SLB |
50,689 |
-91,136 |
$2,638 | | SLB | 50,689 | -91,136 | $2,638 | | Uber Technologies Inc. |
42,779 |
+42,779 |
$2,634 | | UBER | 42,779 | +42,779 | $2,634 | | Progressive Co Ohio |
15,451 |
+15,451 |
$2,461 | | PGR | 15,451 | +15,451 | $2,461 | | iShares Russell Mid Cap Growth (IWP) |
19,663 |
-350 |
$2,054 | | IWP | 19,663 | -350 | $2,054 | | Vanguard FTSE Emerging Markets (VWO) |
42,465 |
-44,990 |
$1,745 | | VWO | 42,465 | -44,990 | $1,745 | | Vanguard Value (VTV) |
10,796 |
-28 |
$1,614 | | VTV | 10,796 | -28 | $1,614 | | iShares Core Total USD Bond Ma (IUSB) |
31,327 |
+31,327 |
$1,443 | | IUSB | 31,327 | +31,327 | $1,443 | | Abbvie Inc |
7,898 |
UNCH |
$1,224 | | ABBV | 7,898 | UNCH | $1,224 | | Johnson & Johnson |
7,216 |
-7 |
$1,131 | | JNJ | 7,216 | -7 | $1,131 | | Procter & Gamble |
6,476 |
-66 |
$949 | | PG | 6,476 | -66 | $949 |  Berkshire Hathaway Class B |
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$834 | | BRK.B | 2,339 | UNCH | $834 | | Pepsico Incorporated |
4,697 |
UNCH |
$798 | | PEP | 4,697 | UNCH | $798 | | Northrup Grumman Co |
1,408 |
UNCH |
$659 | | NOC | 1,408 | UNCH | $659 |
See Full List: All Stocks Held By Broadleaf Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Broadleaf Partners LLC
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