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Livermore
Livermore
ZHEN

Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
68
−3 vs. Q4 2021
Portfolio value
$300.1M
−$25.6M (−7.8%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Broadleaf Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock122,052$21.3M7.1%+118+0.1%AddedHistory
AMZNAmazon Com IncStock6,351$20.7M6.9%+10+0.2%AddedHistory
MSFTMicrosoft CorpStock66,318$20.4M6.8%+60.0%AddedHistory
GOOGAlphabet Inc.Stock5,651$15.8M5.3%−861−13.2%ReducedHistory
CFCF Industries Holdings, Inc.COM110,352$11.4M3.8%−53,159−32.5%ReducedHistory
Schwab International Equity ETF808524805ETF277,119$10.2M3.4%+34,429+14.2%Added–
UNPUnion Pacific CorpStock36,781$10.0M3.3%+9,645+35.5%AddedHistory
ANETArista Networks, Inc.COM67,754$9.42M3.1%+22,045+48.2%AddedHistory
NOWServiceNow, Inc.Stock16,262$9.06M3.0%+4,642+39.9%AddedHistory
COPConocoPhillipsStock89,311$8.93M3.0%−25,216−22.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock21,413$8.53M2.8%+6,478+43.4%AddedHistory
TSLATesla, Inc.Stock7,893$8.51M2.8%−3,004−27.6%ReducedHistory
ABNBAirbnb, Inc.Stock47,897$8.23M2.7%+18,383+62.3%AddedHistory
MAMastercard IncStock21,781$7.78M2.6%−90.0%ReducedHistory
COSTCostco Wholesale CorpStock13,370$7.70M2.6%+4,544+51.5%AddedHistory
UNHUnitedHealth Group IncStock14,301$7.29M2.4%+9+0.1%AddedHistory
TTDTrade Desk, Inc.Stock104,207$7.22M2.4%+2,868+2.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW23,696$7.15M2.4%+57+0.2%AddedHistory
LMTLockheed Martin CorpStock15,698$6.93M2.3%+15,698NewHistory
INTUIntuit Inc.Stock14,109$6.78M2.3%+44+0.3%AddedHistory
ADIAnalog Devices IncStock36,952$6.10M2.0%+36,952NewHistory
ICEIntercontinental Exchange, Inc.Stock42,340$5.59M1.9%+75+0.2%AddedHistory
SLBSLB LimitedStock124,440$5.14M1.7%+124,440NewHistory
URIUnited Rentals, Inc.COM14,211$5.05M1.7%+14,211NewHistory
SUISun Communities IncCOM28,421$4.98M1.7%−11,547−28.9%ReducedHistory
DHRDanaher CorpStock16,014$4.70M1.6%−12,225−43.3%ReducedHistory
GSGoldman Sachs Group IncStock14,202$4.69M1.6%−7,006−33.0%ReducedHistory
PCTYPaylocity Holding CorpCOM22,313$4.59M1.5%+76+0.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF58,957$4.47M1.5%−12,154−17.1%Reduced–
DXCMDexcom IncCOM8,254$4.22M1.4%+8,254NewHistory
Schwab US Dividend Equity ETF808524797ETF43,122$3.40M1.1%−2,334−5.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF40,135$3.00M1.0%+373+0.9%AddedConverted for a 2-for-1 split–
SHWSherwin Williams CoCOM11,838$2.96M1.0%+54+0.5%AddedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK100,407$2.92M1.0%+601+0.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF56,344$2.60M0.9%+14,638+35.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF48,373$2.29M0.8%+2,261+4.9%AddedConverted for a 2-for-1 split–
Schwab U.S. Broad Market ETF808524102ETF42,626$2.28M0.8%+362+0.9%AddedConverted for a 2-for-1 split–
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,936$2.01M0.7%−1,998−6.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF17,354$1.74M0.6%+2,155+14.2%Added–
Vanguard Morningstar Value ETF922908744ETF8,955$1.32M0.4%−369−4.0%Reduced–
JNJJohnson & JohnsonStock7,365$1.30M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,431$880.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,384$841.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,506$652.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,067$621.0K0.2%−74−1.8%ReducedHistory
PEPPepsiCo IncStock3,684$617.0K0.2%+100+2.8%AddedHistory
HDHome Depot, Inc.Stock2,035$609.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,925$538.0K0.2%−75−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock191$531.0K0.2%−6−3.0%ReducedHistory
CMCSAComcast CorpStock9,789$458.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,201$457.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,693$439.0K0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4,864$438.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,224$402.0K0.1%+150+7.2%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,671$361.0K0.1%00.0%Unchanged–
MCOMoodys CorpStock1,060$358.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,635$338.0K0.1%+17+0.6%Added–
iShares Tr464287556ISHARES BIOTECH2,444$318.0K0.1%−443−15.3%Reduced–
MCDMcDonalds CorpStock1,280$317.0K0.1%−5−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,477$287.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock985$281.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF985$273.0K0.1%+36+3.8%Added–
HBANHuntington Bancshares IncCOM17,140$251.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,159$243.0K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,316$243.0K0.1%00.0%Unchanged–
MSMorgan StanleyStock2,719$238.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,640$223.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,400$203.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Broadleaf Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
METAMeta Platforms, Inc.Stock37,943$12.8M3.9%History
NFLXNetflix IncStock18,257$11.0M3.4%History
PYPLPayPal Holdings, Inc.Stock36,474$6.88M2.1%History
ADBEAdobe Inc.Stock10,992$6.23M1.9%History
RBLXRoblox CorpStock14,026$1.45M0.4%History
COINCoinbase Global, Inc.COM CL A4,200$1.06M0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,713$298.0K0.1%–
TGTTarget CorpStock1,059$245.0K0.1%History