Filed: 2/13/2024ACC: 0000950123-24-001791
📋 What this filing means
BROADLEAF PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $341.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$341.11M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$293.88M86.2%
ETF$47.22M13.8%
Portfolio Concentration
Top 3$61.25M18.0%
4–10$82.88M24.3%
11–25$112.64M33.0%
Rest$84.34M24.7%
Top 3 weight
18.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
325.28K
shares
% of voting shares14.8%
None
No voting authority
1.88M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings82
Rows:
Microsoft Corp
SOLEShares64.78K
TypeSH
Market value$24.36M
7.14%
Sole
0.00
Shared
15.04K
None
49.74K
Apple Inc
SOLEShares112.05K
TypeSH
Market value$21.57M
6.32%
Sole
0.00
Shared
29.86K
None
82.19K
Nvidia Corp
SOLEShares30.93K
TypeSH
Market value$15.32M
4.49%
Sole
0.00
Shared
8.36K
None
22.57K
Amazon Com Inc
SOLEShares98.50K
TypeSH
Market value$14.97M
4.39%
Sole
0.00
Shared
26.27K
None
72.23K
Schwab International Equity ET
SOLEShares367.01K
TypeSH
Market value$13.56M
3.98%
Sole
0.00
Shared
518.00
None
366.49K
Service Now Inc
SOLEShares16.73K
TypeSH
Market value$11.82M
3.47%
Sole
0.00
Shared
4.34K
None
12.39K
Meta Platforms Inc Class A
SOLEShares33.08K
TypeSH
Market value$11.71M
3.43%
Sole
0.00
Shared
9.07K
None
24.01K
Schwab US Large Cap Growth ETF
SOLEShares125.78K
TypeSH
Market value$10.43M
3.06%
Sole
0.00
Shared
170.00
None
125.61K
Arista Networks Inc
SOLEShares43.45K
TypeSH
Market value$10.23M
3.00%
Sole
0.00
Shared
10.79K
None
32.66K
Dexcom Inc
SOLEShares81.80K
TypeSH
Market value$10.15M
2.98%
Sole
0.00
Shared
23.23K
None
58.57K
Mastercard Inc Class A
SOLEShares22.07K
TypeSH
Market value$9.41M
2.76%
Sole
0.00
Shared
5.79K
None
16.27K
Intuit Inc
SOLEShares14.92K
TypeSH
Market value$9.33M
2.73%
Sole
0.00
Shared
4.14K
None
10.78K
Costco Wholesale Co
SOLEShares13.64K
TypeSH
Market value$9.00M
2.64%
Sole
0.00
Shared
3.68K
None
9.96K
Eli Lilly & Co.
SOLEShares14.97K
TypeSH
Market value$8.73M
2.56%
Sole
0.00
Shared
3.84K
None
11.13K
The Trade Desk Inc Class A
SOLEShares117.29K
TypeSH
Market value$8.44M
2.47%
Sole
0.00
Shared
29.99K
None
87.30K
Intuitive Surgical
SOLEShares24.84K
TypeSH
Market value$8.38M
2.46%
Sole
0.00
Shared
6.89K
None
17.95K
Chipotle Mexican Grille
SOLEShares3.58K
TypeSH
Market value$8.18M
2.40%
Sole
0.00
Shared
994.00
None
2.58K
Vertex Pharmaceuticals
SOLEShares17.40K
TypeSH
Market value$7.08M
2.08%
Sole
0.00
Shared
4.83K
None
12.57K
Alphabet Inc. Class C
SOLEShares49.12K
TypeSH
Market value$6.92M
2.03%
Sole
0.00
Shared
13.59K
None
35.53K
General Dynamics Co
SOLEShares25.55K
TypeSH
Market value$6.63M
1.94%
Sole
0.00
Shared
7.02K
None
18.52K
O'Reilly Automotive
SOLEShares6.50K
TypeSH
Market value$6.17M
1.81%
Sole
0.00
Shared
1.80K
None
4.69K
UnitedHealth Grp Inc
SOLEShares11.61K
TypeSH
Market value$6.11M
1.79%
Sole
0.00
Shared
3.20K
None
8.41K
United Rentals Inc
SOLEShares10.64K
TypeSH
Market value$6.10M
1.79%
Sole
0.00
Shared
2.96K
None
7.68K
Tesla Motors Inc
SOLEShares24.43K
TypeSH
Market value$6.07M
1.78%
Sole
0.00
Shared
5.99K
None
18.44K
Airbnb Inc.
SOLEShares44.53K
TypeSH
Market value$6.06M
1.78%
Sole
0.00
Shared
11.18K
None
33.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 64.78K | SH | $24.36M 7.14% | 0.00 | 15.04K | 49.74K |
Apple IncSOLE | COM | 112.05K | SH | $21.57M 6.32% | 0.00 | 29.86K | 82.19K |
Nvidia CorpSOLE | COM | 30.93K | SH | $15.32M 4.49% | 0.00 | 8.36K | 22.57K |
Amazon Com IncSOLE | COM | 98.50K | SH | $14.97M 4.39% | 0.00 | 26.27K | 72.23K |
Schwab International Equity ETSOLE | ETF | 367.01K | SH | $13.56M 3.98% | 0.00 | 518.00 | 366.49K |
Service Now IncSOLE | COM | 16.73K | SH | $11.82M 3.47% | 0.00 | 4.34K | 12.39K |
Meta Platforms Inc Class ASOLE | COM | 33.08K | SH | $11.71M 3.43% | 0.00 | 9.07K | 24.01K |
Schwab US Large Cap Growth ETFSOLE | ETF | 125.78K | SH | $10.43M 3.06% | 0.00 | 170.00 | 125.61K |
Arista Networks IncSOLE | COM | 43.45K | SH | $10.23M 3.00% | 0.00 | 10.79K | 32.66K |
Dexcom IncSOLE | COM | 81.80K | SH | $10.15M 2.98% | 0.00 | 23.23K | 58.57K |
Mastercard Inc Class ASOLE | COM | 22.07K | SH | $9.41M 2.76% | 0.00 | 5.79K | 16.27K |
Intuit IncSOLE | COM | 14.92K | SH | $9.33M 2.73% | 0.00 | 4.14K | 10.78K |
Costco Wholesale CoSOLE | COM | 13.64K | SH | $9.00M 2.64% | 0.00 | 3.68K | 9.96K |
Eli Lilly & Co.SOLE | COM | 14.97K | SH | $8.73M 2.56% | 0.00 | 3.84K | 11.13K |
The Trade Desk Inc Class ASOLE | COM | 117.29K | SH | $8.44M 2.47% | 0.00 | 29.99K | 87.30K |
Intuitive SurgicalSOLE | COM | 24.84K | SH | $8.38M 2.46% | 0.00 | 6.89K | 17.95K |
Chipotle Mexican GrilleSOLE | COM | 3.58K | SH | $8.18M 2.40% | 0.00 | 994.00 | 2.58K |
Vertex PharmaceuticalsSOLE | COM | 17.40K | SH | $7.08M 2.08% | 0.00 | 4.83K | 12.57K |
Alphabet Inc. Class CSOLE | COM | 49.12K | SH | $6.92M 2.03% | 0.00 | 13.59K | 35.53K |
General Dynamics CoSOLE | COM | 25.55K | SH | $6.63M 1.94% | 0.00 | 7.02K | 18.52K |
O'Reilly AutomotiveSOLE | COM | 6.50K | SH | $6.17M 1.81% | 0.00 | 1.80K | 4.69K |
UnitedHealth Grp IncSOLE | COM | 11.61K | SH | $6.11M 1.79% | 0.00 | 3.20K | 8.41K |
United Rentals IncSOLE | COM | 10.64K | SH | $6.10M 1.79% | 0.00 | 2.96K | 7.68K |
Tesla Motors IncSOLE | COM | 24.43K | SH | $6.07M 1.78% | 0.00 | 5.99K | 18.44K |
Airbnb Inc.SOLE | COM | 44.53K | SH | $6.06M 1.78% | 0.00 | 11.18K | 33.35K |
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