Filed: 11/13/2023ACC: 0000950123-23-009958
📋 What this filing means
BROADLEAF PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $299.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$299.45M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$258.18M86.2%
ETF$41.27M13.8%
Portfolio Concentration
Top 3$52.14M17.4%
4–10$76.24M25.5%
11–25$110.28M36.8%
Rest$60.79M20.3%
Top 3 weight
17.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
308.72K
shares
% of voting shares14.3%
None
No voting authority
1.85M
shares
% of voting shares85.7%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 85.7% of voting shares
Institutional Holdings72
Rows:
Microsoft Corp
SOLEShares65.06K
TypeSH
Market value$20.54M
6.86%
Sole
0.00
Shared
14.92K
None
50.15K
Apple Inc
SOLEShares111.01K
TypeSH
Market value$19.01M
6.35%
Sole
0.00
Shared
29.60K
None
81.41K
Schwab International Equity ET
SOLEShares370.80K
TypeSH
Market value$12.59M
4.21%
Sole
0.00
Shared
546.00
None
370.26K
Amazon Com Inc
SOLEShares98.13K
TypeSH
Market value$12.47M
4.17%
Sole
0.00
Shared
26.04K
None
72.08K
Nvidia Corp
SOLEShares26.02K
TypeSH
Market value$11.32M
3.78%
Sole
0.00
Shared
6.95K
None
19.08K
Mastercard Inc Class A
SOLEShares28.48K
TypeSH
Market value$11.27M
3.77%
Sole
0.00
Shared
7.48K
None
21K
Alphabet Inc. Class C
SOLEShares85.50K
TypeSH
Market value$11.27M
3.76%
Sole
0.00
Shared
24.12K
None
61.39K
Eli Lilly & Co.
SOLEShares19.65K
TypeSH
Market value$10.55M
3.52%
Sole
0.00
Shared
5.07K
None
14.58K
Meta Platforms Inc Class A
SOLEShares33.19K
TypeSH
Market value$9.96M
3.33%
Sole
0.00
Shared
8.99K
None
24.20K
Service Now Inc
SOLEShares16.78K
TypeSH
Market value$9.38M
3.13%
Sole
0.00
Shared
4.30K
None
12.47K
The Trade Desk Inc Class A
SOLEShares117.55K
TypeSH
Market value$9.19M
3.07%
Sole
0.00
Shared
29.75K
None
87.80K
Intuitive Surgical
SOLEShares29.55K
TypeSH
Market value$8.64M
2.88%
Sole
0.00
Shared
8.12K
None
21.43K
SLB
SOLEShares141.82K
TypeSH
Market value$8.27M
2.76%
Sole
0.00
Shared
38.76K
None
103.07K
Arista Networks Inc
SOLEShares43.57K
TypeSH
Market value$8.01M
2.68%
Sole
0.00
Shared
10.70K
None
32.87K
Dexcom Inc
SOLEShares83.91K
TypeSH
Market value$7.83M
2.61%
Sole
0.00
Shared
23.04K
None
60.87K
Schwab US Large Cap Growth ETF
SOLEShares107.30K
TypeSH
Market value$7.80M
2.61%
Sole
0.00
Shared
160.00
None
107.14K
Costco Wholesale Co
SOLEShares13.71K
TypeSH
Market value$7.74M
2.59%
Sole
0.00
Shared
3.65K
None
10.06K
Intuit Inc
SOLEShares14.97K
TypeSH
Market value$7.65M
2.55%
Sole
0.00
Shared
4.10K
None
10.87K
United Rentals Inc
SOLEShares16.10K
TypeSH
Market value$7.16M
2.39%
Sole
0.00
Shared
4.42K
None
11.68K
Chipotle Mexican Grille
SOLEShares3.59K
TypeSH
Market value$6.58M
2.20%
Sole
0.00
Shared
986.00
None
2.61K
Analog Devices
SOLEShares37.55K
TypeSH
Market value$6.58M
2.20%
Sole
0.00
Shared
10.28K
None
27.28K
Lockheed Martin Corp
SOLEShares15.94K
TypeSH
Market value$6.52M
2.18%
Sole
0.00
Shared
4.40K
None
11.54K
Tesla Motors Inc
SOLEShares24.49K
TypeSH
Market value$6.13M
2.05%
Sole
0.00
Shared
5.94K
None
18.54K
Airbnb Inc.
SOLEShares44.52K
TypeSH
Market value$6.11M
2.04%
Sole
0.00
Shared
11.09K
None
33.44K
Vertex Pharmaceuticals
SOLEShares17.46K
TypeSH
Market value$6.07M
2.03%
Sole
0.00
Shared
4.79K
None
12.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 65.06K | SH | $20.54M 6.86% | 0.00 | 14.92K | 50.15K |
Apple IncSOLE | COM | 111.01K | SH | $19.01M 6.35% | 0.00 | 29.60K | 81.41K |
Schwab International Equity ETSOLE | ETF | 370.80K | SH | $12.59M 4.21% | 0.00 | 546.00 | 370.26K |
Amazon Com IncSOLE | COM | 98.13K | SH | $12.47M 4.17% | 0.00 | 26.04K | 72.08K |
Nvidia CorpSOLE | COM | 26.02K | SH | $11.32M 3.78% | 0.00 | 6.95K | 19.08K |
Mastercard Inc Class ASOLE | COM | 28.48K | SH | $11.27M 3.77% | 0.00 | 7.48K | 21K |
Alphabet Inc. Class CSOLE | COM | 85.50K | SH | $11.27M 3.76% | 0.00 | 24.12K | 61.39K |
Eli Lilly & Co.SOLE | COM | 19.65K | SH | $10.55M 3.52% | 0.00 | 5.07K | 14.58K |
Meta Platforms Inc Class ASOLE | COM | 33.19K | SH | $9.96M 3.33% | 0.00 | 8.99K | 24.20K |
Service Now IncSOLE | COM | 16.78K | SH | $9.38M 3.13% | 0.00 | 4.30K | 12.47K |
The Trade Desk Inc Class ASOLE | COM | 117.55K | SH | $9.19M 3.07% | 0.00 | 29.75K | 87.80K |
Intuitive SurgicalSOLE | COM | 29.55K | SH | $8.64M 2.88% | 0.00 | 8.12K | 21.43K |
SLBSOLE | COM | 141.82K | SH | $8.27M 2.76% | 0.00 | 38.76K | 103.07K |
Arista Networks IncSOLE | COM | 43.57K | SH | $8.01M 2.68% | 0.00 | 10.70K | 32.87K |
Dexcom IncSOLE | COM | 83.91K | SH | $7.83M 2.61% | 0.00 | 23.04K | 60.87K |
Schwab US Large Cap Growth ETFSOLE | ETF | 107.30K | SH | $7.80M 2.61% | 0.00 | 160.00 | 107.14K |
Costco Wholesale CoSOLE | COM | 13.71K | SH | $7.74M 2.59% | 0.00 | 3.65K | 10.06K |
Intuit IncSOLE | COM | 14.97K | SH | $7.65M 2.55% | 0.00 | 4.10K | 10.87K |
United Rentals IncSOLE | COM | 16.10K | SH | $7.16M 2.39% | 0.00 | 4.42K | 11.68K |
Chipotle Mexican GrilleSOLE | COM | 3.59K | SH | $6.58M 2.20% | 0.00 | 986.00 | 2.61K |
Analog DevicesSOLE | COM | 37.55K | SH | $6.58M 2.20% | 0.00 | 10.28K | 27.28K |
Lockheed Martin CorpSOLE | COM | 15.94K | SH | $6.52M 2.18% | 0.00 | 4.40K | 11.54K |
Tesla Motors IncSOLE | COM | 24.49K | SH | $6.13M 2.05% | 0.00 | 5.94K | 18.54K |
Airbnb Inc.SOLE | COM | 44.52K | SH | $6.11M 2.04% | 0.00 | 11.09K | 33.44K |
Vertex PharmaceuticalsSOLE | COM | 17.46K | SH | $6.07M 2.03% | 0.00 | 4.79K | 12.67K |
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