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.
- Positions
- 79
- +4 vs. Q2 2024
- Portfolio value
- $422.7M
- +$9.38M (+2.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,400 | $202.9K | <0.1% | +2,400 | New | History |
| RPMRPM International Inc | COM | 1,723 | $208.5K | <0.1% | +1,723 | New | History |
| NSCNorfolk Southern Corp | Stock | 891 | $221.4K | 0.1% | +891 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,162 | $262.3K | 0.1% | −21−1.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $263.7K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 18,818 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,719 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,953 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,619 | $292.3K | 0.1% | −22−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 760 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $303.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,122 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,491 | $321.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,386 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,000 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,265 | $345.2K | 0.1% | −60−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $359.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,181 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,580 | $366.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,220 | $393.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,017 | $426.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $464.4K | 0.1% | +3+0.3% | Added | – |
| MCOMoodys Corp | Stock | 1,020 | $484.1K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,706 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,824 | $520.5K | 0.1% | +15+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,713 | $615.8K | 0.1% | −10−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,811 | $662.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,727 | $699.8K | 0.2% | −15−0.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $743.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $756.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,669 | $794.0K | 0.2% | −13−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,306 | $803.6K | 0.2% | −169−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,098 | $877.2K | 0.2% | +447+16.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,457 | $1.12M | 0.3% | −14−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,211 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,898 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,775 | $1.84M | 0.4% | −195−4.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,844 | $1.89M | 0.4% | +119+1.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,735 | $2.31M | 0.5% | +416+2.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,036 | $3.09M | 0.7% | +79+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 14,025 | $3.23M | 0.8% | +41+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,500 | $3.33M | 0.8% | +12,300+1,025.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 9,745 | $3.49M | 0.8% | +9,745 | New | History |
| CTASCintas Corp | Stock | 17,098 | $3.52M | 0.8% | +15,698+1,121.3% | AddedConverted for a 4-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,235 | $4.58M | 1.1% | +1,783+3.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 39,621 | $5.02M | 1.2% | −133−0.3% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 118,393 | $5.06M | 1.2% | +118,393 | New | – |
| BALLBALL Corp | COM | 76,196 | $5.17M | 1.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 4,578 | $5.27M | 1.2% | −19−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,200 | $5.42M | 1.3% | −31−0.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,766 | $5.45M | 1.3% | −40−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,726 | $6.04M | 1.4% | +2,297+3.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,597 | $6.24M | 1.5% | +12,597 | New | History |
| DDOGDatadog, Inc. | CL A COM | 57,144 | $6.57M | 1.6% | −207−0.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 73,234 | $7.29M | 1.7% | −479−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 99,501 | $7.48M | 1.8% | +20,681+26.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,124 | $7.96M | 1.9% | −84−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,110 | $8.04M | 1.9% | −204−0.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,982 | $8.54M | 2.0% | −29−0.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 10,822 | $8.76M | 2.1% | +2,809+35.1% | Added | History |
| MAMastercard Inc | Stock | 18,126 | $8.95M | 2.1% | −68−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,759 | $9.76M | 2.3% | −46−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 40,833 | $10.4M | 2.5% | −183−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 182,580 | $10.5M | 2.5% | +5,693+3.2% | Added | History |
| ARMArm Holdings PLC | ADR | 74,083 | $10.6M | 2.5% | +170+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 108,936 | $11.3M | 2.7% | −8,360−7.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,379 | $11.9M | 2.8% | −33−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,444 | $12.0M | 2.8% | −85−0.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 31,924 | $12.3M | 2.9% | −9,514−23.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 115,690 | $12.7M | 3.0% | −385−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,514 | $14.8M | 3.5% | −34−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 382,563 | $15.7M | 3.7% | +2,120+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 18,698 | $16.6M | 3.9% | −50−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,559 | $16.9M | 4.0% | −4,107−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 113,677 | $21.2M | 5.0% | −488−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 222,374 | $27.0M | 6.4% | −43,344−16.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,969 | $27.5M | 6.5% | −222−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 119,158 | $27.8M | 6.6% | −435−0.4% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.