Filed: 5/11/2023ACC: 0000950123-23-004472
📋 What this filing means
BROADLEAF PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $280.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$280.45M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$240.86M85.9%
ETF$39.59M14.1%
Portfolio Concentration
Top 3$49.23M17.6%
4–10$60.09M21.4%
11–25$100.62M35.9%
Rest$70.50M25.1%
Top 3 weight
17.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
348.75K
shares
% of voting shares15.5%
None
No voting authority
1.90M
shares
% of voting shares84.5%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 84.5% of voting shares
Institutional Holdings72
Rows:
Apple Inc
SOLEShares125.60K
TypeSH
Market value$20.71M
7.39%
Sole
0.00
Shared
33.82K
None
91.78K
Microsoft Corp
SOLEShares58.56K
TypeSH
Market value$16.88M
6.02%
Sole
0.00
Shared
13.16K
None
45.40K
Schwab International Equity ET
SOLEShares334.32K
TypeSH
Market value$11.63M
4.15%
Sole
0.00
Shared
538.00
None
333.79K
Ulta Beauty Inc.
SOLEShares17.61K
TypeSH
Market value$9.61M
3.43%
Sole
0.00
Shared
4.85K
None
12.76K
The Trade Desk Inc Class A
SOLEShares149.94K
TypeSH
Market value$9.13M
3.26%
Sole
0.00
Shared
38.62K
None
111.32K
Arista Networks Inc
SOLEShares54K
TypeSH
Market value$9.06M
3.23%
Sole
0.00
Shared
13.66K
None
40.34K
United Rentals Inc
SOLEShares21.32K
TypeSH
Market value$8.44M
3.01%
Sole
0.00
Shared
5.88K
None
15.44K
Mastercard Inc Class A
SOLEShares22.34K
TypeSH
Market value$8.12M
2.89%
Sole
0.00
Shared
5.79K
None
16.55K
Chipotle Mexican Grille
SOLEShares4.67K
TypeSH
Market value$7.98M
2.85%
Sole
0.00
Shared
1.29K
None
3.38K
Schwab US Large Cap Growth ETF
SOLEShares118.90K
TypeSH
Market value$7.75M
2.76%
Sole
0.00
Shared
199.00
None
118.70K
Alphabet Inc. Class C
SOLEShares73.57K
TypeSH
Market value$7.65M
2.73%
Sole
0.00
Shared
20.75K
None
52.82K
Intuitive Surgical
SOLEShares29.80K
TypeSH
Market value$7.61M
2.71%
Sole
0.00
Shared
8.22K
None
21.58K
Lockheed Martin Corp
SOLEShares16.09K
TypeSH
Market value$7.61M
2.71%
Sole
0.00
Shared
4.42K
None
11.67K
Analog Devices
SOLEShares37.88K
TypeSH
Market value$7.47M
2.66%
Sole
0.00
Shared
10.39K
None
27.48K
SLB
SOLEShares147.80K
TypeSH
Market value$7.26M
2.59%
Sole
0.00
Shared
39.17K
None
108.64K
Danaher Corp
SOLEShares27.91K
TypeSH
Market value$7.04M
2.51%
Sole
0.00
Shared
7.67K
None
20.24K
UnitedHealth Grp Inc
SOLEShares14.66K
TypeSH
Market value$6.93M
2.47%
Sole
0.00
Shared
3.99K
None
10.67K
Costco Wholesale Co
SOLEShares13.84K
TypeSH
Market value$6.87M
2.45%
Sole
0.00
Shared
3.70K
None
10.14K
Eli Lilly & Co.
SOLEShares19.67K
TypeSH
Market value$6.75M
2.41%
Sole
0.00
Shared
5.11K
None
14.56K
The Toro Company
SOLEShares59.61K
TypeSH
Market value$6.63M
2.36%
Sole
0.00
Shared
16.52K
None
43.09K
Sun Communities
SOLEShares46.90K
TypeSH
Market value$6.61M
2.36%
Sole
0.00
Shared
12.98K
None
33.92K
Sherwin Williams Co
SOLEShares25.23K
TypeSH
Market value$5.67M
2.02%
Sole
0.00
Shared
6.92K
None
18.31K
CF Industries Holdings Inc
SOLEShares77.66K
TypeSH
Market value$5.63M
2.01%
Sole
0.00
Shared
20.50K
None
57.16K
Service Now Inc
SOLEShares11.82K
TypeSH
Market value$5.49M
1.96%
Sole
0.00
Shared
2.94K
None
8.88K
Conocophillips
SOLEShares54.50K
TypeSH
Market value$5.41M
1.93%
Sole
0.00
Shared
14.76K
None
39.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 125.60K | SH | $20.71M 7.39% | 0.00 | 33.82K | 91.78K |
Microsoft CorpSOLE | COM | 58.56K | SH | $16.88M 6.02% | 0.00 | 13.16K | 45.40K |
Schwab International Equity ETSOLE | ETF | 334.32K | SH | $11.63M 4.15% | 0.00 | 538.00 | 333.79K |
Ulta Beauty Inc.SOLE | COM | 17.61K | SH | $9.61M 3.43% | 0.00 | 4.85K | 12.76K |
The Trade Desk Inc Class ASOLE | COM | 149.94K | SH | $9.13M 3.26% | 0.00 | 38.62K | 111.32K |
Arista Networks IncSOLE | COM | 54K | SH | $9.06M 3.23% | 0.00 | 13.66K | 40.34K |
United Rentals IncSOLE | COM | 21.32K | SH | $8.44M 3.01% | 0.00 | 5.88K | 15.44K |
Mastercard Inc Class ASOLE | COM | 22.34K | SH | $8.12M 2.89% | 0.00 | 5.79K | 16.55K |
Chipotle Mexican GrilleSOLE | COM | 4.67K | SH | $7.98M 2.85% | 0.00 | 1.29K | 3.38K |
Schwab US Large Cap Growth ETFSOLE | ETF | 118.90K | SH | $7.75M 2.76% | 0.00 | 199.00 | 118.70K |
Alphabet Inc. Class CSOLE | COM | 73.57K | SH | $7.65M 2.73% | 0.00 | 20.75K | 52.82K |
Intuitive SurgicalSOLE | COM | 29.80K | SH | $7.61M 2.71% | 0.00 | 8.22K | 21.58K |
Lockheed Martin CorpSOLE | COM | 16.09K | SH | $7.61M 2.71% | 0.00 | 4.42K | 11.67K |
Analog DevicesSOLE | COM | 37.88K | SH | $7.47M 2.66% | 0.00 | 10.39K | 27.48K |
SLBSOLE | COM | 147.80K | SH | $7.26M 2.59% | 0.00 | 39.17K | 108.64K |
Danaher CorpSOLE | COM | 27.91K | SH | $7.04M 2.51% | 0.00 | 7.67K | 20.24K |
UnitedHealth Grp IncSOLE | COM | 14.66K | SH | $6.93M 2.47% | 0.00 | 3.99K | 10.67K |
Costco Wholesale CoSOLE | COM | 13.84K | SH | $6.87M 2.45% | 0.00 | 3.70K | 10.14K |
Eli Lilly & Co.SOLE | COM | 19.67K | SH | $6.75M 2.41% | 0.00 | 5.11K | 14.56K |
The Toro CompanySOLE | COM | 59.61K | SH | $6.63M 2.36% | 0.00 | 16.52K | 43.09K |
Sun CommunitiesSOLE | COM | 46.90K | SH | $6.61M 2.36% | 0.00 | 12.98K | 33.92K |
Sherwin Williams CoSOLE | COM | 25.23K | SH | $5.67M 2.02% | 0.00 | 6.92K | 18.31K |
CF Industries Holdings IncSOLE | COM | 77.66K | SH | $5.63M 2.01% | 0.00 | 20.50K | 57.16K |
Service Now IncSOLE | COM | 11.82K | SH | $5.49M 1.96% | 0.00 | 2.94K | 8.88K |
ConocophillipsSOLE | COM | 54.50K | SH | $5.41M 1.93% | 0.00 | 14.76K | 39.74K |
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