13F-HR filed by Broadleaf Partners, LLC
Broadleaf Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 75 holding rows worth $413,337,558.
- Accession
- 0000950123-24-007803
- Filer
- CIK 1712686
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $413,337,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,337,558 with VALUE read as dollars as filed, 13F file number 028-18196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 265,718 | $32,826,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,191 | $28,690,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,593 | $25,188,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,165 | $22,062,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,666 | $16,975,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,748 | $16,974,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 380,443 | $14,616,638 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,438 | $14,523,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,548 | $13,017,815 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 73,913 | $12,093,645 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117,296 | $11,828,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,412 | $11,400,066 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116,075 | $11,337,045 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176,887 | $11,081,971 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,529 | $10,911,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,721 | $10,239,220 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82,305 | $9,331,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,805 | $9,316,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,314 | $8,861,754 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,016 | $8,519,433 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,208 | $8,065,734 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,194 | $8,026,465 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,011 | $7,679,714 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,351 | $7,437,851 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,806 | $6,430,218 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,713 | $6,381,334 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,754 | $6,027,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,820 | $5,728,638 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,429 | $5,481,489 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,013 | $5,182,247 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,597 | $4,854,708 | dollars as filed | |
| BALL CORP | 058498106 | COM | 76,196 | $4,573,284 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,231 | $4,246,957 | dollars as filed | |
| SCHD | 808524797 | COM | 52,452 | $4,078,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,984 | $3,191,988 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,957 | $2,844,960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,319 | $2,131,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,970 | $1,902,067 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,725 | $1,720,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,898 | $1,354,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,471 | $1,067,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,211 | $1,053,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,339 | $951,505 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,682 | $772,202 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,475 | $747,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,457 | $743,343 | dollars as filed | |
| VTI | 922908769 | COM | 2,651 | $709,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,723 | $678,144 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,408 | $613,818 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,811 | $603,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,742 | $599,666 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,809 | $490,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 877 | $438,614 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,706 | $435,166 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,020 | $429,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,017 | $380,888 | dollars as filed | |
| VWO | 922042858 | SHS | 8,220 | $359,707 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 957 | $348,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,386 | $336,196 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,580 | $328,124 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,325 | $326,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,953 | $305,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,181 | $300,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,491 | $293,768 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,122 | $291,266 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $282,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,159 | $274,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $271,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,183 | $267,630 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,719 | $264,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 760 | $253,156 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,641 | $248,098 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,818 | $248,021 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 350 | $245,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,316 | $240,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007803 | this filing | 2024-08-12 | acceptance time not in the bulk data set |