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Livermore
Livermore
ZHEN

Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
72
−3 vs. Q2 2023
Portfolio value
$299.4M
−$7.01M (−2.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Broadleaf Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock65,065$20.5M6.9%−428−0.7%ReducedHistory
AAPLApple Inc.Stock111,006$19.0M6.3%−591−0.5%ReducedHistory
Schwab International Equity ETF808524805ETF370,804$12.6M4.2%+31,463+9.3%Added–
AMZNAmazon Com IncStock98,126$12.5M4.2%+36,666+59.7%AddedHistory
NVDANVIDIA CorpStock26,022$11.3M3.8%+9,160+54.3%AddedHistory
MAMastercard IncStock28,478$11.3M3.8%+6,186+27.7%AddedHistory
GOOGAlphabet Inc.Stock85,503$11.3M3.8%+12,009+16.3%AddedHistory
LLYEli Lilly & CoStock19,648$10.6M3.5%−51−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock33,188$9.96M3.3%+15,462+87.2%AddedHistory
NOWServiceNow, Inc.Stock16,776$9.38M3.1%−124−0.7%ReducedHistory
TTDTrade Desk, Inc.Stock117,551$9.19M3.1%−659−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW29,554$8.64M2.9%−172−0.6%ReducedHistory
SLBSLB LimitedStock141,825$8.27M2.8%−6,073−4.1%ReducedHistory
ANETArista Networks, Inc.COM43,571$8.01M2.7%−291−0.7%ReducedHistory
DXCMDexcom IncCOM83,912$7.83M2.6%+24,642+41.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF107,295$7.80M2.6%−11,188−9.4%Reduced–
COSTCostco Wholesale CorpStock13,705$7.74M2.6%−131−0.9%ReducedHistory
INTUIntuit Inc.Stock14,973$7.65M2.6%−133−0.9%ReducedHistory
URIUnited Rentals, Inc.COM16,104$7.16M2.4%−5,274−24.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,594$6.58M2.2%−33−0.9%ReducedHistory
ADIAnalog Devices IncStock37,554$6.58M2.2%−316−0.8%ReducedHistory
LMTLockheed Martin CorpStock15,941$6.52M2.2%−99−0.6%ReducedHistory
TSLATesla, Inc.Stock24,486$6.13M2.0%−192−0.8%ReducedHistory
ABNBAirbnb, Inc.Stock44,520$6.11M2.0%−344−0.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock17,465$6.07M2.0%−133−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock6,518$5.92M2.0%+2,671+69.4%AddedHistory
SNPSSynopsys IncCOM10,933$5.02M1.7%+10,933NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF70,191$4.75M1.6%+5,108+7.8%Added–
SHWSherwin Williams CoCOM16,259$4.15M1.4%−8,935−35.5%ReducedHistory
BALLBALL CorpCOM76,196$3.79M1.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF51,924$3.67M1.2%+7,598+17.1%Added–
UNHUnitedHealth Group IncStock7,258$3.66M1.2%−7,427−50.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF87,455$3.43M1.1%+9,038+11.5%Added–
GDGeneral Dynamics CorpStock15,169$3.35M1.1%−87−0.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF56,746$2.35M0.8%+3,634+6.8%Added–
ENPHEnphase Energy, Inc.Stock19,128$2.30M0.8%−17,962−48.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF20,013$1.83M0.6%+555+2.9%Added–
Vanguard Morningstar Value ETF922908744ETF10,824$1.49M0.5%+706+7.0%Added–
ABBVAbbVie Inc.Stock7,898$1.18M0.4%−33−0.4%ReducedHistory
JNJJohnson & JohnsonStock7,223$1.12M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,542$954.2K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,339$819.4K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock4,697$795.9K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,457$759.2K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,629$639.7K0.2%+322+24.6%Added–
NOCNorthrop Grumman CorpStock1,408$619.8K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,811$562.8K0.2%−45−0.8%ReducedHistory
GLDSPDR Gold TrustETF3,221$552.2K0.2%−53−1.6%ReducedHistory
HDHome Depot, Inc.Stock1,745$527.3K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,920$513.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,098$435.3K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,513$377.5K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,706$355.2K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF7,116$354.7K0.1%+10+0.1%Added–
CVXChevron CorpStock2,015$339.8K0.1%−46−2.2%ReducedHistory
MCOMoodys CorpStock1,040$328.8K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,181$311.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,576$296.3K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH2,409$294.6K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,364$289.7K0.1%+84+6.6%Added–
DISWalt Disney CoStock3,465$280.8K0.1%−55−1.6%ReducedHistory
ITWIllinois Tool Works IncStock1,159$266.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF996$264.9K0.1%+2+0.2%Added–
UNPUnion Pacific CorpStock1,200$244.4K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,671$227.2K0.1%00.0%Unchanged–
MSMorgan StanleyStock2,719$222.1K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,641$214.6K0.1%−354−8.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,316$211.8K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,000$211.8K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock760$207.5K0.1%+760NewHistory
HBANHuntington Bancshares IncCOM18,928$196.9K0.1%−604−3.1%ReducedHistory
DNPDNP Select Income Fund IncCOM10,000$95.2K<0.1%+10,000NewHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Broadleaf Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ULTAUlta Beauty, Inc.Stock17,641$8.30M2.7%History
DHRDanaher CorpStock15,267$3.66M1.2%History
COPConocoPhillipsStock31,069$3.22M1.1%History
NSCNorfolk Southern CorpStock957$217.0K0.1%History
TAT&T Inc.Stock13,128$209.4K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,190$206.9K0.1%–