Filed: 2/10/2023ACC: 0000950123-23-001440
📋 What this filing means
BROADLEAF PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $253.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$253.51M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$219.47M86.6%
ETF$34.04M13.4%
Portfolio Concentration
Top 3$40.08M15.8%
4–10$58.09M22.9%
11–25$97.59M38.5%
Rest$57.75M22.8%
Top 3 weight
15.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
356.99K
shares
% of voting shares16.8%
None
No voting authority
1.77M
shares
% of voting shares83.2%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 83.2% of voting shares
Institutional Holdings72
Rows:
Apple Inc
SOLEShares123.37K
TypeSH
Market value$16.03M
6.32%
Sole
0.00
Shared
33.82K
None
89.55K
Microsoft Corp
SOLEShares57.67K
TypeSH
Market value$13.83M
5.46%
Sole
0.00
Shared
13.16K
None
44.51K
Ulta Beauty Inc.
SOLEShares21.79K
TypeSH
Market value$10.22M
4.03%
Sole
0.00
Shared
6.08K
None
15.71K
SLB
SOLEShares180.67K
TypeSH
Market value$9.66M
3.81%
Sole
0.00
Shared
50.47K
None
130.20K
Schwab International Equity ET
SOLEShares290.21K
TypeSH
Market value$9.35M
3.69%
Sole
0.00
Shared
511.00
None
289.70K
Arista Networks Inc
SOLEShares68.72K
TypeSH
Market value$8.34M
3.29%
Sole
0.00
Shared
18.05K
None
50.67K
Intuitive Surgical
SOLEShares29.18K
TypeSH
Market value$7.74M
3.05%
Sole
0.00
Shared
8.22K
None
20.96K
Lockheed Martin Corp
SOLEShares15.81K
TypeSH
Market value$7.69M
3.03%
Sole
0.00
Shared
4.42K
None
11.38K
Union Pacific Corp
SOLEShares37.03K
TypeSH
Market value$7.67M
3.02%
Sole
0.00
Shared
10.04K
None
26.98K
Mastercard Inc Class A
SOLEShares21.99K
TypeSH
Market value$7.64M
3.02%
Sole
0.00
Shared
5.79K
None
16.19K
UnitedHealth Grp Inc
SOLEShares14.41K
TypeSH
Market value$7.64M
3.01%
Sole
0.00
Shared
3.99K
None
10.42K
United Rentals Inc
SOLEShares20.92K
TypeSH
Market value$7.43M
2.93%
Sole
0.00
Shared
5.88K
None
15.04K
Alphabet Inc. Class C
SOLEShares82.36K
TypeSH
Market value$7.31M
2.88%
Sole
0.00
Shared
20.75K
None
61.61K
Danaher Corp
SOLEShares27.36K
TypeSH
Market value$7.26M
2.86%
Sole
0.00
Shared
7.67K
None
19.69K
Eli Lilly & Co.
SOLEShares19.19K
TypeSH
Market value$7.02M
2.77%
Sole
0.00
Shared
5.11K
None
14.08K
The Toro Company
SOLEShares58.54K
TypeSH
Market value$6.63M
2.61%
Sole
0.00
Shared
16.52K
None
42.03K
The Trade Desk Inc Class A
SOLEShares146.92K
TypeSH
Market value$6.59M
2.60%
Sole
0.00
Shared
38.62K
None
108.30K
Chipotle Mexican Grille
SOLEShares4.58K
TypeSH
Market value$6.36M
2.51%
Sole
0.00
Shared
1.29K
None
3.29K
Conocophillips
SOLEShares53.67K
TypeSH
Market value$6.33M
2.50%
Sole
0.00
Shared
14.77K
None
38.90K
CF Industries Holdings Inc
SOLEShares73.15K
TypeSH
Market value$6.23M
2.46%
Sole
0.00
Shared
20.50K
None
52.65K
Costco Wholesale Co
SOLEShares13.60K
TypeSH
Market value$6.21M
2.45%
Sole
0.00
Shared
3.70K
None
9.90K
Analog Devices
SOLEShares37.26K
TypeSH
Market value$6.11M
2.41%
Sole
0.00
Shared
10.40K
None
26.86K
Sherwin Williams Co
SOLEShares24.76K
TypeSH
Market value$5.88M
2.32%
Sole
0.00
Shared
6.92K
None
17.84K
Schwab US Large Cap Growth ETF
SOLEShares102.19K
TypeSH
Market value$5.68M
2.24%
Sole
0.00
Shared
188.00
None
102K
Goldman Sachs Group
SOLEShares14.31K
TypeSH
Market value$4.92M
1.94%
Sole
0.00
Shared
4.01K
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 123.37K | SH | $16.03M 6.32% | 0.00 | 33.82K | 89.55K |
Microsoft CorpSOLE | COM | 57.67K | SH | $13.83M 5.46% | 0.00 | 13.16K | 44.51K |
Ulta Beauty Inc.SOLE | COM | 21.79K | SH | $10.22M 4.03% | 0.00 | 6.08K | 15.71K |
SLBSOLE | COM | 180.67K | SH | $9.66M 3.81% | 0.00 | 50.47K | 130.20K |
Schwab International Equity ETSOLE | ETF | 290.21K | SH | $9.35M 3.69% | 0.00 | 511.00 | 289.70K |
Arista Networks IncSOLE | COM | 68.72K | SH | $8.34M 3.29% | 0.00 | 18.05K | 50.67K |
Intuitive SurgicalSOLE | COM | 29.18K | SH | $7.74M 3.05% | 0.00 | 8.22K | 20.96K |
Lockheed Martin CorpSOLE | COM | 15.81K | SH | $7.69M 3.03% | 0.00 | 4.42K | 11.38K |
Union Pacific CorpSOLE | COM | 37.03K | SH | $7.67M 3.02% | 0.00 | 10.04K | 26.98K |
Mastercard Inc Class ASOLE | COM | 21.99K | SH | $7.64M 3.02% | 0.00 | 5.79K | 16.19K |
UnitedHealth Grp IncSOLE | COM | 14.41K | SH | $7.64M 3.01% | 0.00 | 3.99K | 10.42K |
United Rentals IncSOLE | COM | 20.92K | SH | $7.43M 2.93% | 0.00 | 5.88K | 15.04K |
Alphabet Inc. Class CSOLE | COM | 82.36K | SH | $7.31M 2.88% | 0.00 | 20.75K | 61.61K |
Danaher CorpSOLE | COM | 27.36K | SH | $7.26M 2.86% | 0.00 | 7.67K | 19.69K |
Eli Lilly & Co.SOLE | COM | 19.19K | SH | $7.02M 2.77% | 0.00 | 5.11K | 14.08K |
The Toro CompanySOLE | COM | 58.54K | SH | $6.63M 2.61% | 0.00 | 16.52K | 42.03K |
The Trade Desk Inc Class ASOLE | COM | 146.92K | SH | $6.59M 2.60% | 0.00 | 38.62K | 108.30K |
Chipotle Mexican GrilleSOLE | COM | 4.58K | SH | $6.36M 2.51% | 0.00 | 1.29K | 3.29K |
ConocophillipsSOLE | COM | 53.67K | SH | $6.33M 2.50% | 0.00 | 14.77K | 38.90K |
CF Industries Holdings IncSOLE | COM | 73.15K | SH | $6.23M 2.46% | 0.00 | 20.50K | 52.65K |
Costco Wholesale CoSOLE | COM | 13.60K | SH | $6.21M 2.45% | 0.00 | 3.70K | 9.90K |
Analog DevicesSOLE | COM | 37.26K | SH | $6.11M 2.41% | 0.00 | 10.40K | 26.86K |
Sherwin Williams CoSOLE | COM | 24.76K | SH | $5.88M 2.32% | 0.00 | 6.92K | 17.84K |
Schwab US Large Cap Growth ETFSOLE | ETF | 102.19K | SH | $5.68M 2.24% | 0.00 | 188.00 | 102K |
Goldman Sachs GroupSOLE | COM | 14.31K | SH | $4.92M 1.94% | 0.00 | 4.01K | 10.30K |
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