Filed: 11/8/2022ACC: 0000950123-22-011107
📋 What this filing means
BROADLEAF PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $240.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$240.3K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$210.1K87.4%
ETF$30.3K12.6%
Portfolio Concentration
Top 3$44.7K18.6%
4–10$58.9K24.5%
11–25$86.0K35.8%
Rest$50.8K21.1%
Top 3 weight
18.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
371.08K
shares
% of voting shares17.3%
None
No voting authority
1.77M
shares
% of voting shares82.7%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 82.7% of voting shares
Institutional Holdings69
Rows:
Apple Inc
SOLEShares124.58K
TypeSH
Market value$17.2K
7.16%
Sole
0.00
Shared
34.18K
None
90.40K
Microsoft Corp
SOLEShares67.18K
TypeSH
Market value$15.6K
6.51%
Sole
0.00
Shared
15.87K
None
51.30K
Amazon Com Inc
SOLEShares104.39K
TypeSH
Market value$11.8K
4.91%
Sole
0.00
Shared
27.50K
None
76.89K
Alphabet Inc. Class C
SOLEShares115.35K
TypeSH
Market value$11.1K
4.61%
Sole
0.00
Shared
30.26K
None
85.09K
Ulta Beauty Inc.
SOLEShares22.07K
TypeSH
Market value$8.9K
3.68%
Sole
0.00
Shared
6.16K
None
15.91K
Tesla Motors Inc
SOLEShares32.87K
TypeSH
Market value$8.7K
3.63%
Sole
0.00
Shared
8.60K
None
24.27K
Arista Networks Inc
SOLEShares69.46K
TypeSH
Market value$7.8K
3.26%
Sole
0.00
Shared
18.25K
None
51.21K
Schwab International Equity ET
SOLEShares273.20K
TypeSH
Market value$7.7K
3.20%
Sole
0.00
Shared
525.00
None
272.67K
UnitedHealth Grp Inc
SOLEShares14.60K
TypeSH
Market value$7.4K
3.07%
Sole
0.00
Shared
4.04K
None
10.56K
Union Pacific Corp
SOLEShares37.55K
TypeSH
Market value$7.3K
3.04%
Sole
0.00
Shared
10.18K
None
27.37K
CF Industries Holdings Inc
SOLEShares74.22K
TypeSH
Market value$7.1K
2.97%
Sole
0.00
Shared
20.73K
None
53.48K
Schlumberger Ltd F
SOLEShares183.40K
TypeSH
Market value$6.6K
2.74%
Sole
0.00
Shared
51.31K
None
132.09K
Costco Wholesale Co
SOLEShares13.75K
TypeSH
Market value$6.5K
2.70%
Sole
0.00
Shared
3.74K
None
10.01K
The Trade Desk Inc Class A
SOLEShares106.36K
TypeSH
Market value$6.4K
2.64%
Sole
0.00
Shared
27.23K
None
79.12K
Mastercard Inc Class A
SOLEShares22.20K
TypeSH
Market value$6.3K
2.63%
Sole
0.00
Shared
5.86K
None
16.34K
Service Now Inc
SOLEShares16.66K
TypeSH
Market value$6.3K
2.62%
Sole
0.00
Shared
4.39K
None
12.26K
Lockheed Martin Corp
SOLEShares16.05K
TypeSH
Market value$6.2K
2.58%
Sole
0.00
Shared
4.49K
None
11.56K
Intuit Inc
SOLEShares14.45K
TypeSH
Market value$5.6K
2.33%
Sole
0.00
Shared
4.05K
None
10.40K
Conocophillips
SOLEShares54.43K
TypeSH
Market value$5.6K
2.32%
Sole
0.00
Shared
14.98K
None
39.45K
Schwab US Large Cap Growth ETF
SOLEShares96.64K
TypeSH
Market value$5.4K
2.24%
Sole
0.00
Shared
203.00
None
96.44K
Analog Devices
SOLEShares37.70K
TypeSH
Market value$5.3K
2.19%
Sole
0.00
Shared
10.55K
None
27.16K
Sherwin Williams Co
SOLEShares25.15K
TypeSH
Market value$5.1K
2.14%
Sole
0.00
Shared
7.01K
None
18.14K
Chipotle Mexican Grille
SOLEShares3.22K
TypeSH
Market value$4.8K
2.01%
Sole
0.00
Shared
902.00
None
2.31K
Intuitive Surgical
SOLEShares24.28K
TypeSH
Market value$4.6K
1.89%
Sole
0.00
Shared
6.83K
None
17.45K
Goldman Sachs Group
SOLEShares14.49K
TypeSH
Market value$4.2K
1.77%
Sole
0.00
Shared
4.05K
None
10.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 124.58K | SH | $17.2K 7.16% | 0.00 | 34.18K | 90.40K |
Microsoft CorpSOLE | COM | 67.18K | SH | $15.6K 6.51% | 0.00 | 15.87K | 51.30K |
Amazon Com IncSOLE | COM | 104.39K | SH | $11.8K 4.91% | 0.00 | 27.50K | 76.89K |
Alphabet Inc. Class CSOLE | COM | 115.35K | SH | $11.1K 4.61% | 0.00 | 30.26K | 85.09K |
Ulta Beauty Inc.SOLE | COM | 22.07K | SH | $8.9K 3.68% | 0.00 | 6.16K | 15.91K |
Tesla Motors IncSOLE | COM | 32.87K | SH | $8.7K 3.63% | 0.00 | 8.60K | 24.27K |
Arista Networks IncSOLE | COM | 69.46K | SH | $7.8K 3.26% | 0.00 | 18.25K | 51.21K |
Schwab International Equity ETSOLE | ETF | 273.20K | SH | $7.7K 3.20% | 0.00 | 525.00 | 272.67K |
UnitedHealth Grp IncSOLE | COM | 14.60K | SH | $7.4K 3.07% | 0.00 | 4.04K | 10.56K |
Union Pacific CorpSOLE | COM | 37.55K | SH | $7.3K 3.04% | 0.00 | 10.18K | 27.37K |
CF Industries Holdings IncSOLE | COM | 74.22K | SH | $7.1K 2.97% | 0.00 | 20.73K | 53.48K |
Schlumberger Ltd FSOLE | COM | 183.40K | SH | $6.6K 2.74% | 0.00 | 51.31K | 132.09K |
Costco Wholesale CoSOLE | COM | 13.75K | SH | $6.5K 2.70% | 0.00 | 3.74K | 10.01K |
The Trade Desk Inc Class ASOLE | COM | 106.36K | SH | $6.4K 2.64% | 0.00 | 27.23K | 79.12K |
Mastercard Inc Class ASOLE | COM | 22.20K | SH | $6.3K 2.63% | 0.00 | 5.86K | 16.34K |
Service Now IncSOLE | COM | 16.66K | SH | $6.3K 2.62% | 0.00 | 4.39K | 12.26K |
Lockheed Martin CorpSOLE | COM | 16.05K | SH | $6.2K 2.58% | 0.00 | 4.49K | 11.56K |
Intuit IncSOLE | COM | 14.45K | SH | $5.6K 2.33% | 0.00 | 4.05K | 10.40K |
ConocophillipsSOLE | COM | 54.43K | SH | $5.6K 2.32% | 0.00 | 14.98K | 39.45K |
Schwab US Large Cap Growth ETFSOLE | ETF | 96.64K | SH | $5.4K 2.24% | 0.00 | 203.00 | 96.44K |
Analog DevicesSOLE | COM | 37.70K | SH | $5.3K 2.19% | 0.00 | 10.55K | 27.16K |
Sherwin Williams CoSOLE | COM | 25.15K | SH | $5.1K 2.14% | 0.00 | 7.01K | 18.14K |
Chipotle Mexican GrilleSOLE | COM | 3.22K | SH | $4.8K 2.01% | 0.00 | 902.00 | 2.31K |
Intuitive SurgicalSOLE | COM | 24.28K | SH | $4.6K 1.89% | 0.00 | 6.83K | 17.45K |
Goldman Sachs GroupSOLE | COM | 14.49K | SH | $4.2K 1.77% | 0.00 | 4.05K | 10.44K |
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