Q3 2024 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010949
$422.7M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $27.8M | 6.57% | 119,158 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $27.5M | 6.51% | 63,969 | Common | NONE |
| 67066g104 | — | Nvidia Corp. | $27.0M | 6.39% | 222,374 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $21.2M | 5.01% | 113,677 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Class A | $16.9M | 4.00% | 29,559 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $16.6M | 3.92% | 18,698 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $15.7M | 3.72% | 382,563 | Common | NONE |
| 81762p102 | — | Service Now Inc | $14.8M | 3.49% | 16,514 | Common | NONE |
| 88339j105 | — | The Trade Desk Inc Class A | $12.7M | 3.00% | 115,690 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc. | $12.3M | 2.90% | 31,924 | Common | NONE |
| 46120e602 | — | Intuitive Surgical | $12.0M | 2.84% | 24,444 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co. | $11.9M | 2.81% | 13,379 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $11.3M | 2.68% | 108,936 | Common | NONE |
| 042068205 | ARM | Arm Holdings PLC - ADR | $10.6M | 2.51% | 74,083 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grl | $10.5M | 2.49% | 182,580 | Common | NONE |
| 743315103 | PGR | Progressive Co. Ohio | $10.4M | 2.45% | 40,833 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $9.8M | 2.31% | 13,759 | Common | NONE |
| 57636q104 | — | Mastercard Inc Class A | $9.0M | 2.12% | 18,126 | Common | NONE |
| 911363109 | URI | United Rentals Inc. | $8.8M | 2.07% | 10,822 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $8.5M | 2.02% | 5,982 | Common | NONE |
| 02079k107 | — | Alphabet Inc. Class C | $8.0M | 1.90% | 48,110 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals | $8.0M | 1.88% | 17,124 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc. | $7.5M | 1.77% | 99,501 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Class A | $7.3M | 1.72% | 73,234 | Common | NONE |
| 23804l103 | — | Datadog Inc Class A | $6.6M | 1.56% | 57,144 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $6.2M | 1.48% | 12,597 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $6.0M | 1.43% | 72,726 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc. | $5.5M | 1.29% | 10,766 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $5.4M | 1.28% | 14,200 | Common | NONE |
| 67103h107 | — | O Reilly Automotive | $5.3M | 1.25% | 4,578 | Common | NONE |
| 058498106 | BALL | BALL CORP | $5.2M | 1.22% | 76,196 | Common | NONE |
| 316092352 | FBCG | Fidelity Blue Chip Growth ETF | $5.1M | 1.20% | 118,393 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc Class A | $5.0M | 1.19% | 39,621 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.6M | 1.08% | 54,235 | Common | NONE |
| 172908105 | CTAS | Cintas Group | $3.5M | 0.83% | 17,098 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp. | $3.5M | 0.83% | 9,745 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $3.3M | 0.79% | 13,500 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc. | $3.2M | 0.76% | 14,025 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.1M | 0.73% | 60,036 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $2.3M | 0.55% | 19,735 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.9M | 0.45% | 10,844 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.8M | 0.44% | 3,775 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.6M | 0.37% | 7,898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.28% | 7,211 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $1.1M | 0.26% | 6,457 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.1M | 0.25% | 2,339 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $877,230 | 0.21% | 3,098 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $803,556 | 0.19% | 3,306 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $793,963 | 0.19% | 4,669 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $756,903 | 0.18% | 6,457 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $743,523 | 0.18% | 1,408 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $699,780 | 0.17% | 1,727 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $662,512 | 0.16% | 5,811 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class A | $615,801 | 0.15% | 3,713 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $520,452 | 0.12% | 7,824 | Common | NONE |
| h1467j104 | — | CHUBB LTD F | $491,993 | 0.12% | 1,706 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $484,082 | 0.11% | 1,020 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $464,350 | 0.11% | 880 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $426,665 | 0.10% | 8,017 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $393,327 | 0.09% | 8,220 | Common | NONE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $366,463 | 0.09% | 2,580 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,626 | 0.09% | 1,181 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $359,239 | 0.08% | 957 | Common | NONE |
| 20030n101 | — | COMCAST CORP CLASS A | $345,229 | 0.08% | 8,265 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $340,800 | 0.08% | 2,000 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $325,699 | 0.08% | 3,386 | Common | NONE |
| 46138e628 | — | INVESCO KBW BANK ETF | $321,828 | 0.08% | 5,491 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $308,963 | 0.07% | 2,122 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $303,739 | 0.07% | 1,159 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $297,251 | 0.07% | 760 | Common | NONE |
| 81369y886 | — | SELECT SECTOR UTI SELECT SPDR | $292,343 | 0.07% | 3,619 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $287,618 | 0.07% | 1,953 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $283,429 | 0.07% | 2,719 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $276,625 | 0.07% | 18,818 | Common | NONE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $263,687 | 0.06% | 1,316 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $262,333 | 0.06% | 1,162 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $221,413 | 0.05% | 891 | Common | NONE |
| 749685103 | RPM | RPM INTERNTNL | $208,483 | 0.05% | 1,723 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $202,872 | 0.05% | 2,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.