Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- −5 vs. Q1 2024
- Portfolio value
- $413.3M
- +$23.2M (+5.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 350 | $245.1K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 18,818 | $248.0K | 0.1% | −289−1.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,641 | $248.1K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 760 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,719 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,183 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,000 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,122 | $291.3K | 0.1% | −21−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,491 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,181 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,953 | $305.5K | 0.1% | −74−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,325 | $326.0K | 0.1% | −163−1.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,580 | $328.1K | 0.1% | +4+0.2% | Added | – |
| DISWalt Disney Co | Stock | 3,386 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $348.8K | 0.1% | +8+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,220 | $359.7K | 0.1% | −42,067−83.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,017 | $380.9K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,020 | $429.3K | 0.1% | −20−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,706 | $435.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 877 | $438.6K | 0.1% | +3+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,809 | $491.0K | 0.1% | +227+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,742 | $599.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,811 | $603.8K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $613.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,723 | $678.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,651 | $709.2K | 0.2% | +382+16.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $743.3K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,475 | $747.2K | 0.2% | −32−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,682 | $772.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $951.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,211 | $1.05M | 0.3% | −5−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,471 | $1.07M | 0.3% | −5−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,898 | $1.35M | 0.3% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,725 | $1.72M | 0.4% | −145−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,970 | $1.90M | 0.5% | +3,970 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,319 | $2.13M | 0.5% | −377−1.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,957 | $2.84M | 0.7% | +468+0.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 13,984 | $3.19M | 0.8% | −8,684−38.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,452 | $4.08M | 1.0% | +777+1.5% | Added | – |
| SHWSherwin Williams Co | COM | 14,231 | $4.25M | 1.0% | −6,766−32.2% | Reduced | History |
| BALLBALL Corp | COM | 76,196 | $4.57M | 1.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 4,597 | $4.85M | 1.2% | −1,881−29.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,013 | $5.18M | 1.3% | −2,589−24.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,429 | $5.48M | 1.3% | −848−1.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 78,820 | $5.73M | 1.4% | −4,366−5.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 39,754 | $6.03M | 1.5% | −292−0.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 73,713 | $6.38M | 1.5% | −842−1.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,806 | $6.43M | 1.6% | −65−0.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 57,351 | $7.44M | 1.8% | +16,293+39.7% | Added | History |
| TDGTransDigm Group INC | COM | 6,011 | $7.68M | 1.9% | +1,665+38.3% | Added | History |
| MAMastercard Inc | Stock | 18,194 | $8.03M | 1.9% | −3,797−17.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,208 | $8.07M | 2.0% | −114−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 41,016 | $8.52M | 2.1% | +9,453+29.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,314 | $8.86M | 2.1% | −371−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,805 | $9.32M | 2.3% | +2,897+26.6% | Added | History |
| DXCMDexcom Inc | COM | 82,305 | $9.33M | 2.3% | −507−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,721 | $10.2M | 2.5% | +17,230+181.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,529 | $10.9M | 2.6% | −131−0.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 176,887 | $11.1M | 2.7% | −1,163−0.7% | ReducedConverted for a 50-for-1 split | History |
| TTDTrade Desk, Inc. | Stock | 116,075 | $11.3M | 2.7% | −520−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,412 | $11.4M | 2.8% | −133−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 117,296 | $11.8M | 2.9% | −5,704−4.6% | Reduced | – |
| ARMArm Holdings PLC | ADR | 73,913 | $12.1M | 2.9% | +27,601+59.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,548 | $13.0M | 3.1% | −97−0.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 41,438 | $14.5M | 3.5% | −1,846−4.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 380,443 | $14.6M | 3.5% | +1,228+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 18,748 | $17.0M | 4.1% | −71−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,666 | $17.0M | 4.1% | +758+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 114,165 | $22.1M | 5.3% | +15,977+16.3% | Added | History |
| AAPLApple Inc. | Stock | 119,593 | $25.2M | 6.1% | +36,111+43.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,191 | $28.7M | 6.9% | −441−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 265,718 | $32.8M | 7.9% | −1,472−0.6% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 39,267 | $6.90M | 1.8% | History |
| INTUIntuit Inc. | Stock | 9,587 | $6.23M | 1.6% | History |
| ADBEAdobe Inc. | Stock | 8,868 | $4.47M | 1.1% | History |
| UNHUnitedHealth Group Inc | Stock | 7,131 | $3.53M | 0.9% | History |
| NSCNorfolk Southern Corp | Stock | 931 | $237.3K | 0.1% | History |
| RPMRPM International Inc | COM | 1,723 | $205.0K | 0.1% | History |