Filed: 8/12/2024ACC: 0000950123-24-007803
📋 What this filing means
BROADLEAF PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $413.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$413.34M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$363.97M88.1%
ETF$49.37M11.9%
Portfolio Concentration
Top 3$86.71M21.0%
4–10$110.26M26.7%
11–25$140.47M34.0%
Rest$75.90M18.4%
Top 3 weight
21.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
428.04K
shares
% of voting shares16.7%
None
No voting authority
2.14M
shares
% of voting shares83.3%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 83.3% of voting shares
Institutional Holdings75
Rows:
Nvidia Corp.
SOLEShares265.72K
TypeSH
Market value$32.83M
7.94%
Sole
0.00
Shared
69.20K
None
196.52K
Microsoft Corp.
SOLEShares64.19K
TypeSH
Market value$28.69M
6.94%
Sole
0.00
Shared
14.44K
None
49.75K
Apple Inc.
SOLEShares119.59K
TypeSH
Market value$25.19M
6.09%
Sole
0.00
Shared
31.05K
None
88.54K
Amazon.com Inc.
SOLEShares114.17K
TypeSH
Market value$22.06M
5.34%
Sole
0.00
Shared
29.73K
None
84.43K
Meta Platforms Inc Class A
SOLEShares33.67K
TypeSH
Market value$16.98M
4.11%
Sole
0.00
Shared
8.71K
None
24.96K
Eli Lilly & Co
SOLEShares18.75K
TypeSH
Market value$16.97M
4.11%
Sole
0.00
Shared
4.74K
None
14.01K
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares380.44K
TypeSH
Market value$14.62M
3.54%
Sole
0.00
Shared
483.00
None
379.96K
Arista Networks Inc.
SOLEShares41.44K
TypeSH
Market value$14.52M
3.51%
Sole
0.00
Shared
10.22K
None
31.21K
Service Now Inc
SOLEShares16.55K
TypeSH
Market value$13.02M
3.15%
Sole
0.00
Shared
4.15K
None
12.40K
Arm Holdings PLC - ADR
SOLEShares73.91K
TypeSH
Market value$12.09M
2.93%
Sole
0.00
Shared
18.94K
None
54.98K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares117.30K
TypeSH
Market value$11.83M
2.86%
Sole
0.00
Shared
136.00
None
117.16K
Costco Wholesale Co.
SOLEShares13.41K
TypeSH
Market value$11.40M
2.76%
Sole
0.00
Shared
3.54K
None
9.87K
The Trade Desk Inc Class A
SOLEShares116.08K
TypeSH
Market value$11.34M
2.74%
Sole
0.00
Shared
28.83K
None
87.25K
Chipotle Mexican Grl
SOLEShares176.89K
TypeSH
Market value$11.08M
2.68%
Sole
0.00
Shared
47.70K
None
129.19K
Intuitive Surgical
SOLEShares24.53K
TypeSH
Market value$10.91M
2.64%
Sole
0.00
Shared
6.66K
None
17.87K
Crowdstrike Holdings Inc Class
SOLEShares26.72K
TypeSH
Market value$10.24M
2.48%
Sole
0.00
Shared
6.84K
None
19.88K
Dexcom Inc.
SOLEShares82.31K
TypeSH
Market value$9.33M
2.26%
Sole
0.00
Shared
22.29K
None
60.02K
Netflix Inc.
SOLEShares13.80K
TypeSH
Market value$9.32M
2.25%
Sole
0.00
Shared
3.72K
None
10.09K
Alphabet Inc. Class C
SOLEShares48.31K
TypeSH
Market value$8.86M
2.14%
Sole
0.00
Shared
13.08K
None
35.23K
Progressive Co. Ohio
SOLEShares41.02K
TypeSH
Market value$8.52M
2.06%
Sole
0.00
Shared
11.10K
None
29.92K
Vertex Pharmaceuticals
SOLEShares17.21K
TypeSH
Market value$8.07M
1.95%
Sole
0.00
Shared
4.63K
None
12.58K
Mastercard Inc Class A
SOLEShares18.19K
TypeSH
Market value$8.03M
1.94%
Sole
0.00
Shared
4.57K
None
13.62K
Transdigm Group Inc
SOLEShares6.01K
TypeSH
Market value$7.68M
1.86%
Sole
0.00
Shared
1.63K
None
4.38K
Datadog Inc Class A
SOLEShares57.35K
TypeSH
Market value$7.44M
1.80%
Sole
0.00
Shared
15.48K
None
41.87K
Synopsys Inc.
SOLEShares10.81K
TypeSH
Market value$6.43M
1.56%
Sole
0.00
Shared
2.91K
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 265.72K | SH | $32.83M 7.94% | 0.00 | 69.20K | 196.52K |
Microsoft Corp.SOLE | COM | 64.19K | SH | $28.69M 6.94% | 0.00 | 14.44K | 49.75K |
Apple Inc.SOLE | COM | 119.59K | SH | $25.19M 6.09% | 0.00 | 31.05K | 88.54K |
Amazon.com Inc.SOLE | COM | 114.17K | SH | $22.06M 5.34% | 0.00 | 29.73K | 84.43K |
Meta Platforms Inc Class ASOLE | COM | 33.67K | SH | $16.98M 4.11% | 0.00 | 8.71K | 24.96K |
Eli Lilly & CoSOLE | COM | 18.75K | SH | $16.97M 4.11% | 0.00 | 4.74K | 14.01K |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 380.44K | SH | $14.62M 3.54% | 0.00 | 483.00 | 379.96K |
Arista Networks Inc.SOLE | COM | 41.44K | SH | $14.52M 3.51% | 0.00 | 10.22K | 31.21K |
Service Now IncSOLE | COM | 16.55K | SH | $13.02M 3.15% | 0.00 | 4.15K | 12.40K |
Arm Holdings PLC - ADRSOLE | COM | 73.91K | SH | $12.09M 2.93% | 0.00 | 18.94K | 54.98K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 117.30K | SH | $11.83M 2.86% | 0.00 | 136.00 | 117.16K |
Costco Wholesale Co.SOLE | COM | 13.41K | SH | $11.40M 2.76% | 0.00 | 3.54K | 9.87K |
The Trade Desk Inc Class ASOLE | COM | 116.08K | SH | $11.34M 2.74% | 0.00 | 28.83K | 87.25K |
Chipotle Mexican GrlSOLE | COM | 176.89K | SH | $11.08M 2.68% | 0.00 | 47.70K | 129.19K |
Intuitive SurgicalSOLE | COM | 24.53K | SH | $10.91M 2.64% | 0.00 | 6.66K | 17.87K |
Crowdstrike Holdings Inc ClassSOLE | COM | 26.72K | SH | $10.24M 2.48% | 0.00 | 6.84K | 19.88K |
Dexcom Inc.SOLE | COM | 82.31K | SH | $9.33M 2.26% | 0.00 | 22.29K | 60.02K |
Netflix Inc.SOLE | COM | 13.80K | SH | $9.32M 2.25% | 0.00 | 3.72K | 10.09K |
Alphabet Inc. Class CSOLE | COM | 48.31K | SH | $8.86M 2.14% | 0.00 | 13.08K | 35.23K |
Progressive Co. OhioSOLE | COM | 41.02K | SH | $8.52M 2.06% | 0.00 | 11.10K | 29.92K |
Vertex PharmaceuticalsSOLE | COM | 17.21K | SH | $8.07M 1.95% | 0.00 | 4.63K | 12.58K |
Mastercard Inc Class ASOLE | COM | 18.19K | SH | $8.03M 1.94% | 0.00 | 4.57K | 13.62K |
Transdigm Group IncSOLE | COM | 6.01K | SH | $7.68M 1.86% | 0.00 | 1.63K | 4.38K |
Datadog Inc Class ASOLE | COM | 57.35K | SH | $7.44M 1.80% | 0.00 | 15.48K | 41.87K |
Synopsys Inc.SOLE | COM | 10.81K | SH | $6.43M 1.56% | 0.00 | 2.91K | 7.89K |
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