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Livermore
Livermore
ZHEN

Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
72
0 vs. Q4 2022
Portfolio value
$280.4M
+$26.9M (+10.6%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Broadleaf Partners, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock125,603$20.7M7.4%+2,235+1.8%AddedHistory
MSFTMicrosoft CorpStock58,562$16.9M6.0%+894+1.6%AddedHistory
Schwab International Equity ETF808524805ETF334,324$11.6M4.1%+44,112+15.2%Added–
ULTAUlta Beauty, Inc.Stock17,608$9.61M3.4%−4,179−19.2%ReducedHistory
TTDTrade Desk, Inc.Stock149,940$9.13M3.3%+3,016+2.1%AddedHistory
ANETArista Networks, Inc.COM54,000$9.06M3.2%−14,723−21.4%ReducedHistory
URIUnited Rentals, Inc.COM21,320$8.44M3.0%+402+1.9%AddedHistory
MAMastercard IncStock22,340$8.12M2.9%+354+1.6%AddedHistory
CMGChipotle Mexican Grill IncCOM4,672$7.98M2.8%+88+1.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF118,904$7.75M2.8%+16,712+16.4%Added–
GOOGAlphabet Inc.Stock73,568$7.65M2.7%−8,792−10.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW29,799$7.61M2.7%+622+2.1%AddedHistory
LMTLockheed Martin CorpStock16,089$7.61M2.7%+283+1.8%AddedHistory
ADIAnalog Devices IncStock37,878$7.47M2.7%+615+1.7%AddedHistory
SLBSLB LimitedStock147,803$7.26M2.6%−32,865−18.2%ReducedHistory
DHRDanaher CorpStock27,913$7.04M2.5%+555+2.0%AddedHistory
UNHUnitedHealth Group IncStock14,664$6.93M2.5%+254+1.8%AddedHistory
COSTCostco Wholesale CorpStock13,835$6.87M2.5%+236+1.7%AddedHistory
LLYEli Lilly & CoStock19,668$6.75M2.4%+479+2.5%AddedHistory
TTCToro CoCOM59,610$6.63M2.4%+1,068+1.8%AddedHistory
SUISun Communities IncCOM46,904$6.61M2.4%+18,204+63.4%AddedHistory
SHWSherwin Williams CoCOM25,228$5.67M2.0%+468+1.9%AddedHistory
CFCF Industries Holdings, Inc.COM77,659$5.63M2.0%+4,509+6.2%AddedHistory
NOWServiceNow, Inc.Stock11,820$5.49M2.0%+221+1.9%AddedHistory
COPConocoPhillipsStock54,500$5.41M1.9%+828+1.5%AddedHistory
ENPHEnphase Energy, Inc.Stock23,951$5.04M1.8%+15,881+196.8%AddedHistory
GSGoldman Sachs Group IncStock14,585$4.77M1.7%+270+1.9%AddedHistory
VLOValero Energy CorpStock33,548$4.68M1.7%+541+1.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock43,531$4.54M1.6%+786+1.8%AddedHistory
JPMJPMorgan Chase & CoStock33,665$4.39M1.6%+612+1.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF63,454$4.31M1.5%+6,129+10.7%Added–
INTUIntuit Inc.Stock9,488$4.23M1.5%+179+1.9%AddedHistory
UNPUnion Pacific CorpStock20,882$4.20M1.5%−16,144−43.6%ReducedHistory
BALLBALL CorpCOM76,196$4.20M1.5%+71,332+1,466.5%AddedHistory
GDGeneral Dynamics CorpStock15,279$3.49M1.2%+15,279NewHistory
Schwab US Dividend Equity ETF808524797ETF43,375$3.17M1.1%+3,803+9.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF76,380$3.09M1.1%+15,147+24.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF51,669$2.17M0.8%+5,112+11.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF19,066$1.74M0.6%+2,021+11.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,357$1.72M0.6%+1,575+6.6%Added–
Vanguard Morningstar Value ETF922908744ETF9,525$1.32M0.5%+1,433+17.7%Added–
JNJJohnson & JohnsonStock7,231$1.12M0.4%−63−0.9%ReducedHistory
ABBVAbbVie Inc.Stock5,431$865.5K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,370$731.8K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,890$727.1K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock3,597$655.7K0.2%−15−0.4%ReducedHistory
GLDSPDR Gold TrustETF3,282$601.3K0.2%+368+12.6%AddedHistory
TSLATesla, Inc.Stock2,864$594.2K0.2%−501−14.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,907$538.1K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,747$515.6K0.2%−4−0.2%ReducedHistory
ABNBAirbnb, Inc.Stock4,125$513.1K0.2%−250−5.7%ReducedHistory
ABTAbbott LaboratoriesStock4,506$456.3K0.2%−1,000−18.2%ReducedHistory
CSCOCisco Systems, Inc.Stock8,098$423.3K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,920$406.6K0.1%+773+24.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,070$402.4K0.1%+1,070New–
NOCNorthrop Grumman CorpStock828$382.3K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,520$352.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,143$349.7K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF7,106$340.0K0.1%−35,008−83.1%Reduced–
MCDMcDonalds CorpStock1,181$330.2K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,513$322.7K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,576$318.7K0.1%00.0%Unchanged–
MCOMoodys CorpStock1,040$318.3K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,409$311.1K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,159$282.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,280$261.2K0.1%+50+4.1%Added–
MSMorgan StanleyStock2,719$238.7K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,671$238.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF955$233.3K0.1%+3+0.3%Added–
HBANHuntington Bancshares IncCOM19,572$219.2K0.1%+2,432+14.2%AddedHistory
CBChubb LtdStock1,105$214.6K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock957$202.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (2)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Broadleaf Partners, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SCHWSchwab Charles CorpStock2,640$220.0K0.1%History
NEENextera Energy IncStock2,400$201.0K0.1%History