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Livermore
Livermore
ZHEN

Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
69
+4 vs. Q2 2022
Portfolio value
$240.3M
+$1.15M (+0.5%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Broadleaf Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,581$17.2M7.2%−372−0.3%ReducedHistory
MSFTMicrosoft CorpStock67,178$15.6M6.5%−353−0.5%ReducedHistory
AMZNAmazon Com IncStock104,388$11.8M4.9%−332−0.3%ReducedHistory
GOOGAlphabet Inc.Stock115,352$11.1M4.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
ULTAUlta Beauty, Inc.Stock22,071$8.86M3.7%−12−0.1%ReducedHistory
TSLATesla, Inc.Stock32,872$8.72M3.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
ANETArista Networks, Inc.COM69,457$7.84M3.3%−121−0.2%ReducedHistory
Schwab International Equity ETF808524805ETF273,197$7.68M3.2%+2,034+0.8%Added–
UNHUnitedHealth Group IncStock14,600$7.37M3.1%−29−0.2%ReducedHistory
UNPUnion Pacific CorpStock37,549$7.32M3.0%−93−0.2%ReducedHistory
CFCF Industries Holdings, Inc.COM74,216$7.14M3.0%−87−0.1%ReducedHistory
SLBSLB LimitedStock183,397$6.58M2.7%+710+0.4%AddedHistory
COSTCostco Wholesale CorpStock13,748$6.49M2.7%−34−0.2%ReducedHistory
TTDTrade Desk, Inc.Stock106,357$6.36M2.6%−353−0.3%ReducedHistory
MAMastercard IncStock22,199$6.31M2.6%−26−0.1%ReducedHistory
NOWServiceNow, Inc.Stock16,655$6.29M2.6%−34−0.2%ReducedHistory
LMTLockheed Martin CorpStock16,055$6.20M2.6%−36−0.2%ReducedHistory
INTUIntuit Inc.Stock14,452$5.60M2.3%−32−0.2%ReducedHistory
COPConocoPhillipsStock54,433$5.57M2.3%+34+0.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF96,645$5.39M2.2%+75+0.1%Added–
ADIAnalog Devices IncStock37,701$5.25M2.2%−137−0.4%ReducedHistory
SHWSherwin Williams CoCOM25,148$5.15M2.1%−46−0.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,216$4.83M2.0%−10−0.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW24,282$4.55M1.9%−40−0.2%ReducedHistory
GSGoldman Sachs Group IncStock14,495$4.25M1.8%−33−0.2%ReducedHistory
DHRDanaher CorpStock16,343$4.22M1.8%−13−0.1%ReducedHistory
SUISun Communities IncCOM29,102$3.94M1.6%−48−0.2%ReducedHistory
URIUnited Rentals, Inc.COM14,562$3.93M1.6%−24−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock43,428$3.92M1.6%−96−0.2%ReducedHistory
VLOValero Energy CorpStock33,437$3.57M1.5%+58+0.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF57,131$3.46M1.4%−260−0.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF39,290$2.61M1.1%+34+0.1%Added–
TTCToro CoCOM25,939$2.24M0.9%+25,939NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF58,374$2.13M0.9%+309+0.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock11,545$1.90M0.8%+11,545NewHistory
Schwab U.S. Small-Cap ETF808524607ETF46,480$1.76M0.7%−342−0.7%Reduced–
Schwab U.S. Broad Market ETF808524102ETF41,808$1.76M0.7%−169−0.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,030$1.51M0.6%−289−1.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF17,441$1.37M0.6%−188−1.1%Reduced–
JNJJohnson & JohnsonStock7,294$1.19M0.5%−21−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF8,286$1.02M0.4%−61−0.7%Reduced–
ABBVAbbVie Inc.Stock5,431$729.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,370$633.0K0.3%−14−0.6%ReducedHistory
PGProcter & Gamble CoStock4,890$617.0K0.3%+823+20.2%AddedHistory
PEPPepsiCo IncStock3,684$601.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,506$533.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,751$483.0K0.2%−22−1.2%ReducedHistory
GLDSPDR Gold TrustETF3,125$483.0K0.2%+40+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM4,907$428.0K0.2%+1,430+41.1%AddedHistory
NOCNorthrop Grumman CorpStock828$389.0K0.2%+828NewHistory
ENPHEnphase Energy, Inc.Stock1,396$387.0K0.2%−114−7.5%ReducedHistory
ABNBAirbnb, Inc.Stock3,633$382.0K0.2%−818−18.4%ReducedHistory
CVXChevron CorpStock2,650$381.0K0.2%−43−1.6%ReducedHistory
DISWalt Disney CoStock3,925$370.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,820$365.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
CSCOCisco Systems, Inc.Stock8,098$324.0K0.1%−50−0.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,635$294.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock9,684$284.0K0.1%−105−1.1%ReducedHistory
MCDMcDonalds CorpStock1,230$284.0K0.1%−50−3.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,409$282.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,671$279.0K0.1%00.0%Unchanged–
MCOMoodys CorpStock1,040$253.0K0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4,864$235.0K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM17,140$226.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,057$222.0K0.1%00.0%Unchanged–
MSMorgan StanleyStock2,719$215.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,159$209.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,105$201.0K0.1%+1,105NewHistory
NSCNorfolk Southern CorpStock957$201.0K0.1%00.0%UnchangedHistory