Q4 2024 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2025-02-13 · accession 0000950123-25-001974
$428.1M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp. | $29.4M | 6.88% | 219,217 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $29.1M | 6.79% | 116,157 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $26.6M | 6.22% | 63,139 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $24.6M | 5.75% | 112,231 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Class A | $17.1M | 4.00% | 29,220 | Common | NONE |
| 02079k107 | — | Alphabet Inc. Class C | $16.6M | 3.89% | 87,371 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $14.8M | 3.46% | 800,575 | Common | NONE |
| 81762p102 | — | Service Now Inc | $13.9M | 3.25% | 13,126 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc. | $13.9M | 3.25% | 125,723 | Common | NONE |
| 46120e602 | — | Intuitive Surgical | $12.6M | 2.95% | 24,158 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $12.6M | 2.93% | 450,319 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co. | $12.1M | 2.83% | 13,224 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $12.1M | 2.83% | 13,571 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grl | $10.9M | 2.54% | 180,022 | Common | NONE |
| 88339j105 | — | The Trade Desk Inc Class A | $10.7M | 2.49% | 90,854 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $10.5M | 2.45% | 13,594 | Common | NONE |
| 743315103 | PGR | Progressive Co. Ohio | $9.7M | 2.25% | 40,275 | Common | NONE |
| 57636q104 | — | Mastercard Inc Class A | $9.4M | 2.20% | 17,896 | Common | NONE |
| 042068205 | ARM | Arm Holdings PLC - ADR | $9.0M | 2.11% | 73,192 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Class A | $8.2M | 1.92% | 72,323 | Common | NONE |
| 23804l103 | — | Datadog Inc Class A | $8.1M | 1.89% | 56,506 | Common | NONE |
| 911363109 | URI | United Rentals Inc. | $7.5M | 1.76% | 10,689 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $7.5M | 1.75% | 5,917 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $7.2M | 1.67% | 12,490 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals | $6.8M | 1.59% | 16,923 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $6.4M | 1.50% | 38,641 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $6.1M | 1.42% | 219,984 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc. | $6.0M | 1.39% | 98,771 | Common | NONE |
| 316092352 | FBCG | Fidelity Blue Chip Growth ETF | $5.7M | 1.32% | 122,419 | Common | NONE |
| 172908105 | CTAS | Cintas Group | $5.5M | 1.29% | 30,320 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $4.8M | 1.11% | 14,034 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.6M | 1.08% | 169,188 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc-A | $4.2M | 0.99% | 55,964 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4.2M | 0.98% | 76,196 | Common | NONE |
| 03831W108 | APP | Applovin Corp - Class A | $4.0M | 0.93% | 12,251 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp. | $3.4M | 0.80% | 9,687 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.1M | 0.72% | 118,632 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc. | $2.9M | 0.69% | 13,869 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $2.5M | 0.59% | 19,948 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $2.4M | 0.56% | 5,634 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $2.0M | 0.46% | 3,893 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.8M | 0.42% | 10,515 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.3M | 0.31% | 7,563 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.1M | 0.25% | 2,338 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.24% | 7,211 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.0M | 0.24% | 1,894 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $940,550 | 0.22% | 5,610 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $721,917 | 0.17% | 2,491 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class A | $702,871 | 0.16% | 3,713 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $693,242 | 0.16% | 4,559 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $657,393 | 0.15% | 1,690 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $646,003 | 0.15% | 2,668 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $619,390 | 0.14% | 5,476 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $533,630 | 0.12% | 23,508 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $517,640 | 0.12% | 4,812 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $503,217 | 0.12% | 12,650 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $482,837 | 0.11% | 1,020 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $459,904 | 0.11% | 980 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $409,013 | 0.10% | 6,909 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $377,031 | 0.09% | 3,386 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $342,360 | 0.08% | 1,181 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $341,833 | 0.08% | 2,719 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $339,901 | 0.08% | 7,718 | Common | NONE |
| 46138e628 | — | INVESCO KBW BANK ETF | $316,359 | 0.07% | 4,841 | Common | NONE |
| 20030n101 | — | COMCAST CORP CLASS A | $310,185 | 0.07% | 8,265 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $306,169 | 0.07% | 18,818 | Common | NONE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $301,188 | 0.07% | 2,280 | Common | NONE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $295,245 | 0.07% | 1,316 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $282,873 | 0.07% | 1,953 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $275,366 | 0.06% | 1,086 | Common | NONE |
| 81369y886 | — | SELECT SECTOR UTI SELECT SPDR | $273,922 | 0.06% | 3,619 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $273,648 | 0.06% | 1,200 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $268,793 | 0.06% | 1,156 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $268,442 | 0.06% | 740 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $216,452 | 0.05% | 539 | Common | NONE |
| 749685103 | RPM | RPM INTERNTNL | $209,694 | 0.05% | 1,704 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $209,118 | 0.05% | 891 | 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.