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Livermore
Livermore
ZHEN

Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
79
+4 vs. Q2 2024
Portfolio value
$422.7M
+$9.38M (+2.3%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Broadleaf Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock119,158$27.8M6.6%−435−0.4%ReducedHistory
MSFTMicrosoft CorpStock63,969$27.5M6.5%−222−0.3%ReducedHistory
NVDANVIDIA CorpStock222,374$27.0M6.4%−43,344−16.3%ReducedHistory
AMZNAmazon Com IncStock113,677$21.2M5.0%−488−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock29,559$16.9M4.0%−4,107−12.2%ReducedHistory
LLYEli Lilly & CoStock18,698$16.6M3.9%−50−0.3%ReducedHistory
Schwab International Equity ETF808524805ETF382,563$15.7M3.7%+2,120+0.6%Added–
NOWServiceNow, Inc.Stock16,514$14.8M3.5%−34−0.2%ReducedHistory
TTDTrade Desk, Inc.Stock115,690$12.7M3.0%−385−0.3%ReducedHistory
ANETArista Networks, Inc.COM31,924$12.3M2.9%−9,514−23.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW24,444$12.0M2.8%−85−0.3%ReducedHistory
COSTCostco Wholesale CorpStock13,379$11.9M2.8%−33−0.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF108,936$11.3M2.7%−8,360−7.1%Reduced–
ARMArm Holdings PLCADR74,083$10.6M2.5%+170+0.2%AddedHistory
CMGChipotle Mexican Grill IncCOM182,580$10.5M2.5%+5,693+3.2%AddedHistory
PGRProgressive CorpStock40,833$10.4M2.5%−183−0.4%ReducedHistory
NFLXNetflix IncStock13,759$9.76M2.3%−46−0.3%ReducedHistory
MAMastercard IncStock18,126$8.95M2.1%−68−0.4%ReducedHistory
URIUnited Rentals, Inc.COM10,822$8.76M2.1%+2,809+35.1%AddedHistory
TDGTransDigm Group INCCOM5,982$8.54M2.0%−29−0.5%ReducedHistory
GOOGAlphabet Inc.Stock48,110$8.04M1.9%−204−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock17,124$7.96M1.9%−84−0.5%ReducedHistory
UBERUber Technologies, IncStock99,501$7.48M1.8%+20,681+26.2%AddedHistory
VRTVertiv Holdings CoCOM CL A73,234$7.29M1.7%−479−0.6%ReducedHistory
DDOGDatadog, Inc.CL A COM57,144$6.57M1.6%−207−0.4%ReducedHistory
GSGoldman Sachs Group IncStock12,597$6.24M1.5%+12,597NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF72,726$6.04M1.4%+2,297+3.3%Added–
SNPSSynopsys IncCOM10,766$5.45M1.3%−40−0.4%ReducedHistory
SHWSherwin Williams CoCOM14,200$5.42M1.3%−31−0.2%ReducedHistory
ORLYO Reilly Automotive IncStock4,578$5.27M1.2%−19−0.4%ReducedHistory
BALLBALL CorpCOM76,196$5.17M1.2%00.0%UnchangedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH118,393$5.06M1.2%+118,393New–
ABNBAirbnb, Inc.Stock39,621$5.02M1.2%−133−0.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF54,235$4.58M1.1%+1,783+3.4%Added–
CTASCintas CorpStock17,098$3.52M0.8%+15,698+1,121.3%AddedConverted for a 4-for-1 splitHistory
UTHRUnited Therapeutics CorpCOM9,745$3.49M0.8%+9,745NewHistory
UNPUnion Pacific CorpStock13,500$3.33M0.8%+12,300+1,025.0%AddedHistory
ADIAnalog Devices IncStock14,025$3.23M0.8%+41+0.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF60,036$3.09M0.7%+79+0.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF19,735$2.31M0.5%+416+2.2%Added–
Vanguard Morningstar Value ETF922908744ETF10,844$1.89M0.4%+119+1.1%Added–
Invesco QQQ Trust Series I46090E103ETF3,775$1.84M0.4%−195−4.9%Reduced–
ABBVAbbVie Inc.Stock7,898$1.56M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,211$1.17M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,457$1.12M0.3%−14−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,339$1.08M0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,098$877.2K0.2%+447+16.9%Added–
GLDSPDR Gold TrustETF3,306$803.6K0.2%−169−4.9%ReducedHistory
PEPPepsiCo IncStock4,669$794.0K0.2%−13−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,457$756.9K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,408$743.5K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,727$699.8K0.2%−15−0.9%ReducedHistory
ABTAbbott LaboratoriesStock5,811$662.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,713$615.8K0.1%−10−0.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,824$520.5K0.1%+15+0.2%Added–
CBChubb LtdStock1,706$492.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,020$484.1K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF880$464.4K0.1%+3+0.3%Added–
CSCOCisco Systems, Inc.Stock8,017$426.7K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,220$393.3K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,580$366.5K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,181$359.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF957$359.2K0.1%00.0%Unchanged–
CMCSAComcast CorpStock8,265$345.2K0.1%−60−0.7%ReducedHistory
ORCLOracle CorpStock2,000$340.8K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,386$325.7K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,491$321.8K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH2,122$309.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,159$303.7K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock760$297.3K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,619$292.3K0.1%−22−0.6%Reduced–
CVXChevron CorpStock1,953$287.6K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,719$283.4K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM18,818$276.6K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,316$263.7K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,162$262.3K0.1%−21−1.8%Reduced–
NSCNorfolk Southern CorpStock891$221.4K0.1%+891NewHistory
RPMRPM International IncCOM1,723$208.5K<0.1%+1,723NewHistory
NEENextera Energy IncStock2,400$202.9K<0.1%+2,400NewHistory

Sold out since Q2 2024 (2)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Broadleaf Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CRWDCrowdStrike Holdings, Inc.Stock26,721$10.2M2.5%History
DXCMDexcom IncCOM82,305$9.33M2.3%History