Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- −2 vs. Q4 2023
- Portfolio value
- $390.2M
- +$49.0M (+14.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPMRPM International Inc | COM | 1,723 | $205.0K | 0.1% | +1,723 | New | History |
| NSCNorfolk Southern Corp | Stock | 931 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,641 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 350 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,183 | $246.4K | 0.1% | −7−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 2,000 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,719 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 19,107 | $266.5K | 0.1% | +209+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 760 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,143 | $294.1K | 0.1% | −221−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,491 | $294.6K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,027 | $319.7K | 0.1% | +12+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 949 | $319.9K | 0.1% | −325−25.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,181 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,576 | $338.1K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,488 | $368.0K | 0.1% | −25−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,017 | $400.1K | 0.1% | −81−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,040 | $408.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,386 | $414.3K | 0.1% | −13−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 874 | $420.1K | 0.1% | −273−23.8% | Reduced | – |
| CBChubb Ltd | Stock | 1,706 | $442.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,582 | $462.9K | 0.1% | +89+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,723 | $561.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,269 | $589.7K | 0.2% | +263+13.1% | Added | – |
| ABTAbbott Laboratories | Stock | 5,811 | $660.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,742 | $668.2K | 0.2% | −3−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $674.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,507 | $721.5K | 0.2% | +151+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $750.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,682 | $819.4K | 0.2% | −15−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $983.6K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,476 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,216 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,908 | $1.44M | 0.4% | +10+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,870 | $1.77M | 0.5% | +74+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,287 | $2.10M | 0.5% | +7,822+18.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,696 | $2.25M | 0.6% | +33+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,489 | $2.93M | 0.8% | +2,472+4.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,491 | $3.04M | 0.8% | +9,491 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,131 | $3.53M | 0.9% | −4,481−38.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,675 | $4.17M | 1.1% | +284+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 8,868 | $4.47M | 1.1% | −47−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,668 | $4.48M | 1.1% | −62−0.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 41,058 | $5.07M | 1.3% | +17,464+74.0% | Added | History |
| BALLBALL Corp | COM | 76,196 | $5.13M | 1.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 4,346 | $5.35M | 1.4% | +4,346 | New | History |
| ARMArm Holdings PLC | ADR | 46,312 | $5.79M | 1.5% | +46,312 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,277 | $5.80M | 1.5% | +1,442+2.1% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 74,555 | $6.09M | 1.6% | −47,206−38.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,871 | $6.21M | 1.6% | −35−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,587 | $6.23M | 1.6% | −5,337−35.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 83,186 | $6.40M | 1.6% | +40,407+94.5% | Added | History |
| PGRProgressive Corp | Stock | 31,563 | $6.53M | 1.7% | +16,112+104.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 40,046 | $6.61M | 1.7% | −4,488−10.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,908 | $6.62M | 1.7% | +5,285+94.0% | Added | History |
| TSLATesla, Inc. | Stock | 39,267 | $6.90M | 1.8% | +14,833+60.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,322 | $7.24M | 1.9% | −81−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 20,997 | $7.29M | 1.9% | +4,804+29.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,478 | $7.31M | 1.9% | −20−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,685 | $7.41M | 1.9% | −438−0.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 10,602 | $7.65M | 2.0% | −42−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,660 | $9.84M | 2.5% | −182−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,545 | $9.92M | 2.5% | −97−0.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 116,595 | $10.2M | 2.6% | −697−0.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,561 | $10.4M | 2.7% | −17−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 21,991 | $10.6M | 2.7% | −74−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 123,000 | $11.4M | 2.9% | −2,779−2.2% | Reduced | – |
| DXCMDexcom Inc | COM | 82,812 | $11.5M | 2.9% | +1,010+1.2% | Added | History |
| ANETArista Networks, Inc. | COM | 43,284 | $12.6M | 3.2% | −168−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,645 | $12.7M | 3.3% | −87−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 83,482 | $14.3M | 3.7% | −28,563−25.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,819 | $14.6M | 3.8% | +3,848+25.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 379,215 | $14.8M | 3.8% | +12,207+3.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 32,908 | $16.0M | 4.1% | −173−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 98,188 | $17.7M | 4.5% | −310−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,719 | $24.1M | 6.2% | −4,211−13.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,632 | $27.2M | 7.0% | −153−0.2% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 25,547 | $6.63M | 1.9% | History |
| LMTLockheed Martin Corp | Stock | 10,050 | $4.56M | 1.3% | History |
| SLBSLB Limited | Stock | 50,689 | $2.64M | 0.8% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,327 | $1.44M | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,055 | $255.7K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,390 | $215.8K | 0.1% | – |