HoldingsChannel.com



All Stocks Held By Broadleaf Partners LLC
As of  12/31/2023, we find all stocks held by Broadleaf Partners LLC to be as follows, presented in the table below with each row detailing each Broadleaf Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Broadleaf Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Broadleaf Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Microsoft Corp 64,785 -280 $24,362
     MSFT64,785-280$24,362
Apple Inc 112,045 +1,039 $21,572
     AAPL112,045+1,039$21,572
Nvidia Corp 30,930 +4,908 $15,317
     NVDA30,930+4,908$15,317
Amazon Com Inc 98,498 +372 $14,966
     AMZN98,498+372$14,966
Schwab International Equity ET 367,008 -3,796 $13,565
     SCHF367,008-3,796$13,565
Service Now Inc 16,732 -44 $11,821
     NOW16,732-44$11,821
Meta Platforms Inc Class A 33,081 -107 $11,709
     META33,081-107$11,709
Schwab US Large Cap Growth ETF (SCHG) 125,779 +18,484 $10,435
     SCHG125,779+18,484$10,435
Arista Networks Inc 43,452 -119 $10,233
     ANET43,452-119$10,233
Dexcom Inc 81,802 -2,110 $10,151
     DXCM81,802-2,110$10,151
Mastercard Inc Class A 22,065 -6,413 $9,411
     MA22,065-6,413$9,411
Intuit Inc 14,924 -49 $9,328
     INTU14,924-49$9,328
Costco Wholesale Co 13,642 -63 $9,005
     COST13,642-63$9,005
Eli Lilly & Co. 14,971 -4,677 $8,727
     LLY14,971-4,677$8,727
The Trade Desk Inc Class A 117,292 -259 $8,440
     TTD117,292-259$8,440
Intuitive Surgical 24,842 -4,712 $8,381
     ISRG24,842-4,712$8,381
Chipotle Mexican Grille 3,578 -16 $8,183
     CMG3,578-16$8,183
Vertex Pharmaceuticals 17,403 -62 $7,081
     VRTX17,403-62$7,081
Alphabet Inc. Class C 49,123 -36,380 $6,923
     GOOG49,123-36,380$6,923
General Dynamics Co 25,547 +10,378 $6,634
     GD25,547+10,378$6,634
O Reilly Automotive 6,498 -20 $6,174
     ORLY6,498-20$6,174
UnitedHealth Grp Inc 11,612 +4,354 $6,113
     UNH11,612+4,354$6,113
United Rentals Inc 10,644 -5,460 $6,103
     URI10,644-5,460$6,103
Tesla Motors Inc 24,434 -52 $6,071
     TSLA24,434-52$6,071
Airbnb Inc. 44,534 +14 $6,063
     ABNB44,534+14$6,063
Vertiv Holding Co 121,761 +121,761 $5,848
     VRT121,761+121,761$5,848
Synopsys Inc. 10,906 -27 $5,616
     SNPS10,906-27$5,616
Adobe Systems Inc 8,915 +8,915 $5,319
     ADBE8,915+8,915$5,319
Charles Schwab US MC ETF (SCHM) 69,835 -356 $5,260
     SCHM69,835-356$5,260
Sherwin Williams Co 16,193 -66 $5,051
     SHW16,193-66$5,051
Lockheed Martin Corp 10,050 -5,891 $4,555
     LMT10,050-5,891$4,555
Analog Devices 22,730 -14,824 $4,513
     ADI22,730-14,824$4,513
Ball Corporation 76,196 UNCH $4,383
     BALL76,196UNCH$4,383
Schwab US Dividend Equity ETF (SCHD) 51,391 -533 $3,912
     SCHD51,391-533$3,912
Datadog Inc Class A 23,594 +23,594 $2,864
     DDOG23,594+23,594$2,864
Netflix Inc 5,623 +5,623 $2,738
     NFLX5,623+5,623$2,738
Schwab US Small Cap ETF (SCHA) 57,017 +271 $2,693
     SCHA57,017+271$2,693
SLB 50,689 -91,136 $2,638
     SLB50,689-91,136$2,638
Uber Technologies Inc. 42,779 +42,779 $2,634
     UBER42,779+42,779$2,634
Progressive Co Ohio 15,451 +15,451 $2,461
     PGR15,451+15,451$2,461
iShares Russell Mid Cap Growth (IWP) 19,663 -350 $2,054
     IWP19,663-350$2,054
Vanguard FTSE Emerging Markets (VWO) 42,465 -44,990 $1,745
     VWO42,465-44,990$1,745
Vanguard Value (VTV) 10,796 -28 $1,614
     VTV10,796-28$1,614
iShares Core Total USD Bond Ma (IUSB) 31,327 +31,327 $1,443
     IUSB31,327+31,327$1,443
Abbvie Inc 7,898 UNCH $1,224
     ABBV7,898UNCH$1,224
Johnson & Johnson 7,216 -7 $1,131
     JNJ7,216-7$1,131
Procter & Gamble 6,476 -66 $949
     PG6,476-66$949
Berkshire Hathaway Class B      $834
     BRK.B2,339UNCH$834
Pepsico Incorporated 4,697 UNCH $798
     PEP4,697UNCH$798
Northrup Grumman Co 1,408 UNCH $659
     NOC1,408UNCH$659
Exxon Mobil Corp 6,457 UNCH $646
     XOM6,457UNCH$646
Spdr Gold Shares ETF (GLD) 3,356 +135 $642
     GLD3,356+135$642
Abbott Laboratories 5,811 UNCH $640
     ABT5,811UNCH$640
Home Depot Inc 1,745 UNCH $605
     HD1,745UNCH$605
Alphabet Inc. Class A 3,723 -197 $520
     GOOGL3,723-197$520
Vanguard S&P 500 ETF new (VOO) 1,147 -482 $501
     VOO1,147-482$501
Vanguard Total Stock Market ET (VTI) 2,006 +642 $476
     VTI2,006+642$476
Schwab US Broad Market ETF (SCHB) 7,493 +377 $417
     SCHB7,493+377$417
Cisco Systems Inc 8,098 UNCH $409
     CSCO8,098UNCH$409
Moodys Corp 1,040 UNCH $406
     MCO1,040UNCH$406
Chubb Ltd F 1,706 UNCH $386
     CB1,706UNCH$386
IShares Russell 1000 Growth Et (IWF) 1,274 +278 $386
     IWF1,274+278$386
Comcast Corporation Class A 8,513 UNCH $373
     CMCSA8,513UNCH$373
McDonalds Corp 1,181 UNCH $350
     MCD1,181UNCH$350
Spdr S&P Dividend ETF (SDY) 2,576 UNCH $322
     SDY2,576UNCH$322
iShares NASDAQ Biotechnology E (IBB) 2,364 -45 $321
     IBB2,364-45$321
Walt Disney Co 3,399 -66 $307
     DIS3,399-66$307
Illinois Tool Works 1,159 UNCH $304
     ITW1,159UNCH$304
Chevron Corporation 2,015 UNCH $301
     CVX2,015UNCH$301
Union Pacific Corp 1,200 UNCH $295
     UNP1,200UNCH$295
Invesco KBW Bank ETF (KBWB) 5,491 -180 $270
     KBWB5,491-180$270
iShares Core Emerging Markets (IEMG) 5,055 +5,055 $256
     IEMG5,055+5,055$256
Morgan Stanley 2,719 UNCH $254
     MS2,719UNCH$254
Huntington Bancshs 18,898 -30 $240
     HBAN18,898-30$240
SPDR Fund Consume Discre Selec (XLY) 1,316 UNCH $235
     XLY1,316UNCH$235
Select Sector UTI Select Spdr (XLU) 3,641 UNCH $231
     XLU3,641UNCH$231
Technology Select Sector SPDR (XLK) 1,190 +1,190 $229
     XLK1,190+1,190$229
Caterpillar Inc 760 UNCH $225
     CAT760UNCH$225
Norfolk Souther Co 931 +931 $220
     NSC931+931$220
IShares Core MSCI Internationa (IDEV) 3,390 +3,390 $216
     IDEV3,390+3,390$216
Cintas Corp 350 +350 $211
     CTAS350+350$211
Oracle Corp. 2,000 +0 $211
     ORCL2,000UNCH$211
DNP Select Income Fund $0 (exited)
     DNP0-10,000$0
Enphase Energy Inc. 0 -19,128 $0 (exited)
     ENPH0-19,128$0

See Summary: Broadleaf Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Broadleaf Partners LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VRT +121,761+$5,848
ADBE +8,915+$5,319
DDOG +23,594+$2,864
NFLX +5,623+$2,738
UBER +42,779+$2,634
PGR +15,451+$2,461
IUSB +31,327+$1,443
IEMG +5,055+$256
XLK +1,190+$229
NSC +931+$220
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ENPH -19,128-$2,298
DNP -10,000-$95
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SCHG +18,484+$2,633
GD +10,378+$3,282
NVDA +4,908+$3,998
UNH +4,354+$2,454
AAPL +1,039+$2,567
VTI +642+$186
SCHB +377+$62
AMZN +372+$2,492
IWF +278+$121
SCHA +271+$343
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SLB -91,136-$5,630
VWO -44,990-$1,684
GOOG -36,380-$4,351
ADI -14,824-$2,062
MA -6,413-$1,864
LMT -5,891-$1,964
URI -5,460-$1,056
ISRG -4,712-$257
LLY -4,677-$1,827
Broadleaf Partners LLC Info
Size ($ 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

All Stocks Held By Broadleaf Partners LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.