Filed: 8/11/2023ACC: 0000950123-23-007369
📋 What this filing means
BROADLEAF PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $306.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$306.45M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$265.21M86.5%
ETF$41.24M13.5%
Portfolio Concentration
Top 3$56.05M18.3%
4–10$65.32M21.3%
11–25$111.30M36.3%
Rest$73.78M24.1%
Top 3 weight
18.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
306.70K
shares
% of voting shares14.5%
None
No voting authority
1.80M
shares
% of voting shares85.5%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 85.5% of voting shares
Institutional Holdings75
Rows:
Microsoft Corp
SOLEShares65.49K
TypeSH
Market value$22.30M
7.28%
Sole
0.00
Shared
15.07K
None
50.42K
Apple Inc
SOLEShares111.60K
TypeSH
Market value$21.65M
7.06%
Sole
0.00
Shared
29.90K
None
81.70K
Schwab International Equity ET
SOLEShares339.34K
TypeSH
Market value$12.10M
3.95%
Sole
0.00
Shared
538.00
None
338.80K
Intuitive Surgical
SOLEShares29.73K
TypeSH
Market value$10.16M
3.32%
Sole
0.00
Shared
8.22K
None
21.51K
United Rentals Inc
SOLEShares21.38K
TypeSH
Market value$9.52M
3.11%
Sole
0.00
Shared
5.88K
None
15.50K
Service Now Inc
SOLEShares16.90K
TypeSH
Market value$9.50M
3.10%
Sole
0.00
Shared
4.36K
None
12.54K
Eli Lilly & Co.
SOLEShares19.70K
TypeSH
Market value$9.24M
3.01%
Sole
0.00
Shared
5.11K
None
14.59K
The Trade Desk Inc Class A
SOLEShares118.21K
TypeSH
Market value$9.13M
2.98%
Sole
0.00
Shared
29.88K
None
88.33K
Alphabet Inc. Class C
SOLEShares73.49K
TypeSH
Market value$8.89M
2.90%
Sole
0.00
Shared
20.73K
None
52.76K
Schwab US Large Cap Growth ETF
SOLEShares118.48K
TypeSH
Market value$8.88M
2.90%
Sole
0.00
Shared
199.00
None
118.28K
Mastercard Inc Class A
SOLEShares22.29K
TypeSH
Market value$8.77M
2.86%
Sole
0.00
Shared
5.79K
None
16.50K
Ulta Beauty Inc.
SOLEShares17.64K
TypeSH
Market value$8.30M
2.71%
Sole
0.00
Shared
4.85K
None
12.79K
Amazon Com Inc
SOLEShares61.46K
TypeSH
Market value$8.01M
2.61%
Sole
0.00
Shared
16.06K
None
45.40K
Chipotle Mexican Grille
SOLEShares3.63K
TypeSH
Market value$7.76M
2.53%
Sole
0.00
Shared
997.00
None
2.63K
Dexcom Inc
SOLEShares59.27K
TypeSH
Market value$7.62M
2.49%
Sole
0.00
Shared
16.30K
None
42.97K
Costco Wholesale Co
SOLEShares13.84K
TypeSH
Market value$7.45M
2.43%
Sole
0.00
Shared
3.70K
None
10.14K
Lockheed Martin Corp
SOLEShares16.04K
TypeSH
Market value$7.38M
2.41%
Sole
0.00
Shared
4.42K
None
11.62K
Analog Devices
SOLEShares37.87K
TypeSH
Market value$7.38M
2.41%
Sole
0.00
Shared
10.38K
None
27.48K
SLB
SOLEShares147.90K
TypeSH
Market value$7.26M
2.37%
Sole
0.00
Shared
39.16K
None
108.74K
Nvidia Corp
SOLEShares16.86K
TypeSH
Market value$7.13M
2.33%
Sole
0.00
Shared
4.63K
None
12.23K
Arista Networks Inc
SOLEShares43.86K
TypeSH
Market value$7.11M
2.32%
Sole
0.00
Shared
10.81K
None
33.05K
UnitedHealth Grp Inc
SOLEShares14.69K
TypeSH
Market value$7.06M
2.30%
Sole
0.00
Shared
4.01K
None
10.67K
Intuit Inc
SOLEShares15.11K
TypeSH
Market value$6.92M
2.26%
Sole
0.00
Shared
4.16K
None
10.95K
Sherwin Williams Co
SOLEShares25.19K
TypeSH
Market value$6.69M
2.18%
Sole
0.00
Shared
6.91K
None
18.29K
Tesla Motors Inc
SOLEShares24.68K
TypeSH
Market value$6.46M
2.11%
Sole
0.00
Shared
6.03K
None
18.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 65.49K | SH | $22.30M 7.28% | 0.00 | 15.07K | 50.42K |
Apple IncSOLE | COM | 111.60K | SH | $21.65M 7.06% | 0.00 | 29.90K | 81.70K |
Schwab International Equity ETSOLE | ETF | 339.34K | SH | $12.10M 3.95% | 0.00 | 538.00 | 338.80K |
Intuitive SurgicalSOLE | COM | 29.73K | SH | $10.16M 3.32% | 0.00 | 8.22K | 21.51K |
United Rentals IncSOLE | COM | 21.38K | SH | $9.52M 3.11% | 0.00 | 5.88K | 15.50K |
Service Now IncSOLE | COM | 16.90K | SH | $9.50M 3.10% | 0.00 | 4.36K | 12.54K |
Eli Lilly & Co.SOLE | COM | 19.70K | SH | $9.24M 3.01% | 0.00 | 5.11K | 14.59K |
The Trade Desk Inc Class ASOLE | COM | 118.21K | SH | $9.13M 2.98% | 0.00 | 29.88K | 88.33K |
Alphabet Inc. Class CSOLE | COM | 73.49K | SH | $8.89M 2.90% | 0.00 | 20.73K | 52.76K |
Schwab US Large Cap Growth ETFSOLE | ETF | 118.48K | SH | $8.88M 2.90% | 0.00 | 199.00 | 118.28K |
Mastercard Inc Class ASOLE | COM | 22.29K | SH | $8.77M 2.86% | 0.00 | 5.79K | 16.50K |
Ulta Beauty Inc.SOLE | COM | 17.64K | SH | $8.30M 2.71% | 0.00 | 4.85K | 12.79K |
Amazon Com IncSOLE | COM | 61.46K | SH | $8.01M 2.61% | 0.00 | 16.06K | 45.40K |
Chipotle Mexican GrilleSOLE | COM | 3.63K | SH | $7.76M 2.53% | 0.00 | 997.00 | 2.63K |
Dexcom IncSOLE | COM | 59.27K | SH | $7.62M 2.49% | 0.00 | 16.30K | 42.97K |
Costco Wholesale CoSOLE | COM | 13.84K | SH | $7.45M 2.43% | 0.00 | 3.70K | 10.14K |
Lockheed Martin CorpSOLE | COM | 16.04K | SH | $7.38M 2.41% | 0.00 | 4.42K | 11.62K |
Analog DevicesSOLE | COM | 37.87K | SH | $7.38M 2.41% | 0.00 | 10.38K | 27.48K |
SLBSOLE | COM | 147.90K | SH | $7.26M 2.37% | 0.00 | 39.16K | 108.74K |
Nvidia CorpSOLE | COM | 16.86K | SH | $7.13M 2.33% | 0.00 | 4.63K | 12.23K |
Arista Networks IncSOLE | COM | 43.86K | SH | $7.11M 2.32% | 0.00 | 10.81K | 33.05K |
UnitedHealth Grp IncSOLE | COM | 14.69K | SH | $7.06M 2.30% | 0.00 | 4.01K | 10.67K |
Intuit IncSOLE | COM | 15.11K | SH | $6.92M 2.26% | 0.00 | 4.16K | 10.95K |
Sherwin Williams CoSOLE | COM | 25.19K | SH | $6.69M 2.18% | 0.00 | 6.91K | 18.29K |
Tesla Motors IncSOLE | COM | 24.68K | SH | $6.46M 2.11% | 0.00 | 6.03K | 18.64K |
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