Filed: 11/12/2024ACC: 0000950123-24-010949
📋 What this filing means
BROADLEAF PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $422.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$422.72M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$365.57M86.5%
ETF$57.15M13.5%
Portfolio Concentration
Top 3$82.29M19.5%
4–10$110.11M26.0%
11–25$140.05M33.1%
Rest$90.27M21.4%
Top 3 weight
19.5%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
399.12K
shares
% of voting shares15.4%
None
No voting authority
2.20M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings79
Rows:
Apple Inc.
SOLEShares119.16K
TypeSH
Market value$27.76M
6.57%
Sole
0.00
Shared
30.68K
None
88.47K
Microsoft Corp.
SOLEShares63.97K
TypeSH
Market value$27.53M
6.51%
Sole
0.00
Shared
14.25K
None
49.72K
Nvidia Corp.
SOLEShares222.37K
TypeSH
Market value$27.01M
6.39%
Sole
0.00
Shared
57.26K
None
165.12K
Amazon.com Inc.
SOLEShares113.68K
TypeSH
Market value$21.18M
5.01%
Sole
0.00
Shared
29.37K
None
84.31K
Meta Platforms Inc Class A
SOLEShares29.56K
TypeSH
Market value$16.92M
4.00%
Sole
0.00
Shared
7.53K
None
22.03K
Eli Lilly & Co
SOLEShares18.70K
TypeSH
Market value$16.57M
3.92%
Sole
0.00
Shared
4.69K
None
14.01K
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares382.56K
TypeSH
Market value$15.73M
3.72%
Sole
0.00
Shared
395.00
None
382.17K
Service Now Inc
SOLEShares16.51K
TypeSH
Market value$14.77M
3.49%
Sole
0.00
Shared
4.12K
None
12.39K
The Trade Desk Inc Class A
SOLEShares115.69K
TypeSH
Market value$12.69M
3.00%
Sole
0.00
Shared
28.50K
None
87.19K
Arista Networks Inc.
SOLEShares31.92K
TypeSH
Market value$12.25M
2.90%
Sole
0.00
Shared
7.71K
None
24.21K
Intuitive Surgical
SOLEShares24.44K
TypeSH
Market value$12.01M
2.84%
Sole
0.00
Shared
6.57K
None
17.87K
Costco Wholesale Co.
SOLEShares13.38K
TypeSH
Market value$11.86M
2.81%
Sole
0.00
Shared
3.51K
None
9.87K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares108.94K
TypeSH
Market value$11.35M
2.68%
Sole
0.00
Shared
114.00
None
108.82K
Arm Holdings PLC - ADR
SOLEShares74.08K
TypeSH
Market value$10.59M
2.51%
Sole
0.00
Shared
18.83K
None
55.26K
Chipotle Mexican Grl
SOLEShares182.58K
TypeSH
Market value$10.52M
2.49%
Sole
0.00
Shared
47.09K
None
135.49K
Progressive Co. Ohio
SOLEShares40.83K
TypeSH
Market value$10.36M
2.45%
Sole
0.00
Shared
10.97K
None
29.86K
Netflix Inc.
SOLEShares13.76K
TypeSH
Market value$9.76M
2.31%
Sole
0.00
Shared
3.68K
None
10.08K
Mastercard Inc Class A
SOLEShares18.13K
TypeSH
Market value$8.95M
2.12%
Sole
0.00
Shared
4.51K
None
13.61K
United Rentals Inc.
SOLEShares10.82K
TypeSH
Market value$8.76M
2.07%
Sole
0.00
Shared
2.90K
None
7.92K
Transdigm Group Inc
SOLEShares5.98K
TypeSH
Market value$8.54M
2.02%
Sole
0.00
Shared
1.61K
None
4.38K
Alphabet Inc. Class C
SOLEShares48.11K
TypeSH
Market value$8.04M
1.90%
Sole
0.00
Shared
12.90K
None
35.21K
Vertex Pharmaceuticals
SOLEShares17.12K
TypeSH
Market value$7.96M
1.88%
Sole
0.00
Shared
4.57K
None
12.55K
Uber Technologies Inc.
SOLEShares99.50K
TypeSH
Market value$7.48M
1.77%
Sole
0.00
Shared
26.66K
None
72.84K
Vertiv Holdings Co Class A
SOLEShares73.23K
TypeSH
Market value$7.29M
1.72%
Sole
0.00
Shared
19.36K
None
53.88K
Datadog Inc Class A
SOLEShares57.14K
TypeSH
Market value$6.57M
1.56%
Sole
0.00
Shared
15.30K
None
41.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 119.16K | SH | $27.76M 6.57% | 0.00 | 30.68K | 88.47K |
Microsoft Corp.SOLE | COM | 63.97K | SH | $27.53M 6.51% | 0.00 | 14.25K | 49.72K |
Nvidia Corp.SOLE | COM | 222.37K | SH | $27.01M 6.39% | 0.00 | 57.26K | 165.12K |
Amazon.com Inc.SOLE | COM | 113.68K | SH | $21.18M 5.01% | 0.00 | 29.37K | 84.31K |
Meta Platforms Inc Class ASOLE | COM | 29.56K | SH | $16.92M 4.00% | 0.00 | 7.53K | 22.03K |
Eli Lilly & CoSOLE | COM | 18.70K | SH | $16.57M 3.92% | 0.00 | 4.69K | 14.01K |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 382.56K | SH | $15.73M 3.72% | 0.00 | 395.00 | 382.17K |
Service Now IncSOLE | COM | 16.51K | SH | $14.77M 3.49% | 0.00 | 4.12K | 12.39K |
The Trade Desk Inc Class ASOLE | COM | 115.69K | SH | $12.69M 3.00% | 0.00 | 28.50K | 87.19K |
Arista Networks Inc.SOLE | COM | 31.92K | SH | $12.25M 2.90% | 0.00 | 7.71K | 24.21K |
Intuitive SurgicalSOLE | COM | 24.44K | SH | $12.01M 2.84% | 0.00 | 6.57K | 17.87K |
Costco Wholesale Co.SOLE | COM | 13.38K | SH | $11.86M 2.81% | 0.00 | 3.51K | 9.87K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 108.94K | SH | $11.35M 2.68% | 0.00 | 114.00 | 108.82K |
Arm Holdings PLC - ADRSOLE | COM | 74.08K | SH | $10.59M 2.51% | 0.00 | 18.83K | 55.26K |
Chipotle Mexican GrlSOLE | COM | 182.58K | SH | $10.52M 2.49% | 0.00 | 47.09K | 135.49K |
Progressive Co. OhioSOLE | COM | 40.83K | SH | $10.36M 2.45% | 0.00 | 10.97K | 29.86K |
Netflix Inc.SOLE | COM | 13.76K | SH | $9.76M 2.31% | 0.00 | 3.68K | 10.08K |
Mastercard Inc Class ASOLE | COM | 18.13K | SH | $8.95M 2.12% | 0.00 | 4.51K | 13.61K |
United Rentals Inc.SOLE | COM | 10.82K | SH | $8.76M 2.07% | 0.00 | 2.90K | 7.92K |
Transdigm Group IncSOLE | COM | 5.98K | SH | $8.54M 2.02% | 0.00 | 1.61K | 4.38K |
Alphabet Inc. Class CSOLE | COM | 48.11K | SH | $8.04M 1.90% | 0.00 | 12.90K | 35.21K |
Vertex PharmaceuticalsSOLE | COM | 17.12K | SH | $7.96M 1.88% | 0.00 | 4.57K | 12.55K |
Uber Technologies Inc.SOLE | COM | 99.50K | SH | $7.48M 1.77% | 0.00 | 26.66K | 72.84K |
Vertiv Holdings Co Class ASOLE | COM | 73.23K | SH | $7.29M 1.72% | 0.00 | 19.36K | 53.88K |
Datadog Inc Class ASOLE | COM | 57.14K | SH | $6.57M 1.56% | 0.00 | 15.30K | 41.84K |
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