Filed: 5/14/2024ACC: 0000950123-24-004880
📋 What this filing means
BROADLEAF PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $390.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$390.15M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$340.77M87.3%
ETF$49.39M12.7%
Portfolio Concentration
Top 3$69.05M17.7%
4–10$96.46M24.7%
11–25$125.87M32.3%
Rest$98.78M25.3%
Top 3 weight
17.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
319.42K
shares
% of voting shares14.7%
None
No voting authority
1.85M
shares
% of voting shares85.3%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 85.3% of voting shares
Institutional Holdings80
Rows:
Microsoft Corp.
SOLEShares64.63K
TypeSH
Market value$27.19M
6.97%
Sole
0.00
Shared
14.99K
None
49.64K
Nvidia Corp.
SOLEShares26.72K
TypeSH
Market value$24.14M
6.19%
Sole
0.00
Shared
7.15K
None
19.57K
Amazon.com Inc.
SOLEShares98.19K
TypeSH
Market value$17.71M
4.54%
Sole
0.00
Shared
26.18K
None
72.01K
Meta Platforms Inc Class A
SOLEShares32.91K
TypeSH
Market value$15.98M
4.10%
Sole
0.00
Shared
9.04K
None
23.87K
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares379.21K
TypeSH
Market value$14.80M
3.79%
Sole
0.00
Shared
518.00
None
378.70K
Eli Lilly & Co
SOLEShares18.82K
TypeSH
Market value$14.64M
3.75%
Sole
0.00
Shared
4.90K
None
13.92K
Apple Inc.
SOLEShares83.48K
TypeSH
Market value$14.32M
3.67%
Sole
0.00
Shared
21.91K
None
61.58K
Service Now Inc
SOLEShares16.64K
TypeSH
Market value$12.69M
3.25%
Sole
0.00
Shared
4.32K
None
12.32K
Arista Networks Inc.
SOLEShares43.28K
TypeSH
Market value$12.55M
3.22%
Sole
0.00
Shared
10.75K
None
32.53K
Dexcom Inc.
SOLEShares82.81K
TypeSH
Market value$11.49M
2.94%
Sole
0.00
Shared
23.12K
None
59.69K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares123K
TypeSH
Market value$11.40M
2.92%
Sole
0.00
Shared
170.00
None
122.83K
Mastercard Inc Class A
SOLEShares21.99K
TypeSH
Market value$10.59M
2.71%
Sole
0.00
Shared
5.77K
None
16.22K
Chipotle Mexican Grl
SOLEShares3.56K
TypeSH
Market value$10.35M
2.65%
Sole
0.00
Shared
990.00
None
2.57K
The Trade Desk Inc Class A
SOLEShares116.59K
TypeSH
Market value$10.19M
2.61%
Sole
0.00
Shared
29.72K
None
86.87K
Costco Wholesale Co.
SOLEShares13.54K
TypeSH
Market value$9.92M
2.54%
Sole
0.00
Shared
3.66K
None
9.88K
Intuitive Surgical
SOLEShares24.66K
TypeSH
Market value$9.84M
2.52%
Sole
0.00
Shared
6.86K
None
17.80K
United Rentals Inc.
SOLEShares10.60K
TypeSH
Market value$7.65M
1.96%
Sole
0.00
Shared
2.95K
None
7.65K
Alphabet Inc. Class C
SOLEShares48.69K
TypeSH
Market value$7.41M
1.90%
Sole
0.00
Shared
13.54K
None
35.15K
O Reilly Automotive
SOLEShares6.48K
TypeSH
Market value$7.31M
1.87%
Sole
0.00
Shared
1.80K
None
4.68K
Sherwin Williams Co
SOLEShares21K
TypeSH
Market value$7.29M
1.87%
Sole
0.00
Shared
5.83K
None
15.16K
Vertex Pharmaceuticals
SOLEShares17.32K
TypeSH
Market value$7.24M
1.86%
Sole
0.00
Shared
4.81K
None
12.51K
Tesla Inc.
SOLEShares39.27K
TypeSH
Market value$6.90M
1.77%
Sole
0.00
Shared
10.08K
None
29.18K
Netflix Inc.
SOLEShares10.91K
TypeSH
Market value$6.62M
1.70%
Sole
0.00
Shared
3.03K
None
7.88K
Airbnb Inc Class A
SOLEShares40.05K
TypeSH
Market value$6.61M
1.69%
Sole
0.00
Shared
11.14K
None
28.90K
Progressive Co. Ohio
SOLEShares31.56K
TypeSH
Market value$6.53M
1.67%
Sole
0.00
Shared
8.79K
None
22.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 64.63K | SH | $27.19M 6.97% | 0.00 | 14.99K | 49.64K |
Nvidia Corp.SOLE | COM | 26.72K | SH | $24.14M 6.19% | 0.00 | 7.15K | 19.57K |
Amazon.com Inc.SOLE | COM | 98.19K | SH | $17.71M 4.54% | 0.00 | 26.18K | 72.01K |
Meta Platforms Inc Class ASOLE | COM | 32.91K | SH | $15.98M 4.10% | 0.00 | 9.04K | 23.87K |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 379.21K | SH | $14.80M 3.79% | 0.00 | 518.00 | 378.70K |
Eli Lilly & CoSOLE | COM | 18.82K | SH | $14.64M 3.75% | 0.00 | 4.90K | 13.92K |
Apple Inc.SOLE | COM | 83.48K | SH | $14.32M 3.67% | 0.00 | 21.91K | 61.58K |
Service Now IncSOLE | COM | 16.64K | SH | $12.69M 3.25% | 0.00 | 4.32K | 12.32K |
Arista Networks Inc.SOLE | COM | 43.28K | SH | $12.55M 3.22% | 0.00 | 10.75K | 32.53K |
Dexcom Inc.SOLE | COM | 82.81K | SH | $11.49M 2.94% | 0.00 | 23.12K | 59.69K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 123K | SH | $11.40M 2.92% | 0.00 | 170.00 | 122.83K |
Mastercard Inc Class ASOLE | COM | 21.99K | SH | $10.59M 2.71% | 0.00 | 5.77K | 16.22K |
Chipotle Mexican GrlSOLE | COM | 3.56K | SH | $10.35M 2.65% | 0.00 | 990.00 | 2.57K |
The Trade Desk Inc Class ASOLE | COM | 116.59K | SH | $10.19M 2.61% | 0.00 | 29.72K | 86.87K |
Costco Wholesale Co.SOLE | COM | 13.54K | SH | $9.92M 2.54% | 0.00 | 3.66K | 9.88K |
Intuitive SurgicalSOLE | COM | 24.66K | SH | $9.84M 2.52% | 0.00 | 6.86K | 17.80K |
United Rentals Inc.SOLE | COM | 10.60K | SH | $7.65M 1.96% | 0.00 | 2.95K | 7.65K |
Alphabet Inc. Class CSOLE | COM | 48.69K | SH | $7.41M 1.90% | 0.00 | 13.54K | 35.15K |
O Reilly AutomotiveSOLE | COM | 6.48K | SH | $7.31M 1.87% | 0.00 | 1.80K | 4.68K |
Sherwin Williams CoSOLE | COM | 21K | SH | $7.29M 1.87% | 0.00 | 5.83K | 15.16K |
Vertex PharmaceuticalsSOLE | COM | 17.32K | SH | $7.24M 1.86% | 0.00 | 4.81K | 12.51K |
Tesla Inc.SOLE | COM | 39.27K | SH | $6.90M 1.77% | 0.00 | 10.08K | 29.18K |
Netflix Inc.SOLE | COM | 10.91K | SH | $6.62M 1.70% | 0.00 | 3.03K | 7.88K |
Airbnb Inc Class ASOLE | COM | 40.05K | SH | $6.61M 1.69% | 0.00 | 11.14K | 28.90K |
Progressive Co. OhioSOLE | COM | 31.56K | SH | $6.53M 1.67% | 0.00 | 8.79K | 22.77K |
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