Broadleaf Partners, LLC Portfolio Holdings

Broadleaf Partners, LLC

  • $367 Million
  • Q1 2025

Broadleaf Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $367 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.4M, Microsoft Corp with a value of $23.3M, Amazon Com Inc with a value of $21.3M, Nvidia Corp with a value of $20.9M, and Schwab Strategic Tr Intl Eqty with a value of $17.1M.

Examining the 13F form we can see an decrease of $35.8M in the current position value, from $403M to 367M.

Broadleaf Partners, LLC is based out at Hudson, OH

Below you can find more details about Broadleaf Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $367 Million
Technology: $111 Million
ETFs: $56.6 Million
Consumer Cyclical: $43.9 Million
Financial Services: $42.7 Million
Communication Services: $41.9 Million
Industrials: $28 Million
Healthcare: $23.5 Million
Consumer Defensive: $13.8 Million
Other: $6.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$25.4 Million 6.91% of portfolio
114,248
Q1 2025 Reduced 1.64%
$3.81T
$23.3 Million 6.35% of portfolio
62,196
Q1 2025 Reduced 1.49%
$2.37T
$21.3 Million 5.79% of portfolio
111,819
Q1 2025 Reduced 0.37%
$433B
$20.9 Million 5.68% of portfolio
192,582
Q1 2025 Reduced 12.15%
$0
$17.1 Million 4.64% of portfolio
862,702
Q1 2025 Added 7.76%
$1.18T
$16.2 Million 4.41% of portfolio
103,840
Q1 2025 Added 18.85%
$1.58T
$15.4 Million 4.18% of portfolio
26,650
Q1 2025 Reduced 8.8%
$413B
$12.3 Million 3.34% of portfolio
12,983
Q1 2025 Reduced 1.82%
$145B
$11.2 Million 3.05% of portfolio
39,631
Q1 2025 Reduced 1.6%
$0
$11 Million 2.99% of portfolio
438,835
Q1 2025 Reduced 2.55%
$201B
$10.3 Million 2.81% of portfolio
12,980
Q1 2025 Reduced 1.11%
$245B
$9.88 Million 2.69% of portfolio
18,093
Q1 2025 Added 44.86%
$537B
$9.66 Million 2.63% of portfolio
17,625
Q1 2025 Reduced 1.51%
$22.6B
$9.61 Million 2.61% of portfolio
46,748
Q1 2025 Added 54.18%
$173B
$9.49 Million 2.58% of portfolio
19,161
Q1 2025 Reduced 20.68%
$525B
$9.07 Million 2.47% of portfolio
9,723
Q1 2025 Reduced 28.35%
$180B
$7.03 Million 1.91% of portfolio
96,532
Q1 2025 Reduced 2.27%
$60.7B
$6.57 Million 1.79% of portfolio
10,478
Q1 2025 Reduced 1.97%
$32.7B
$6.15 Million 1.67% of portfolio
70,948
Q1 2025 Reduced 1.9%
$117B
$6.12 Million 1.67% of portfolio
36,563
Q1 2025 New
$0
$5.74 Million 1.56% of portfolio
219,217
Q1 2025 Reduced 0.35%
$655B
$5.35 Million 1.45% of portfolio
38,240
Q1 2025 Reduced 1.04%
$765B
$5.28 Million 1.44% of portfolio
6,390
Q1 2025 Reduced 52.99%
$0
$4.83 Million 1.32% of portfolio
172,822
Q1 2025 Added 2.15%
$88.2B
$4.81 Million 1.31% of portfolio
13,782
Q1 2025 Reduced 1.8%
$0
$4.75 Million 1.29% of portfolio
118,759
Q1 2025 Reduced 2.99%
$304B
$4.65 Million 1.27% of portfolio
55,105
Q1 2025 Reduced 1.53%
$964B
$4.48 Million 1.22% of portfolio
17,268
Q1 2025 New
$622B
$4.37 Million 1.19% of portfolio
8,203
Q1 2025 Added 250.86%
$86.7B
$4.22 Million 1.15% of portfolio
3,053
Q1 2025 Reduced 48.4%
$42.6B
$3.99 Million 1.09% of portfolio
40,189
Q1 2025 Reduced 28.88%
$18.8B
$3.97 Million 1.08% of portfolio
76,196
Q1 2023 Added 1,466.53%
$870B
$3.33 Million 0.91% of portfolio
13,573
Q1 2025 New
$105B
$3.2 Million 0.87% of portfolio
12,075
Q1 2025 Reduced 1.44%
$224B
$3 Million 0.82% of portfolio
651
Q1 2025 New
$129B
$2.95 Million 0.8% of portfolio
25,545
Q1 2025 New
$13.9B
$2.93 Million 0.8% of portfolio
9,498
Q1 2025 Reduced 1.95%
$12.3B
$2.95 Million 0.8% of portfolio
17,690
Q1 2025 New
$121B
$2.91 Million 0.79% of portfolio
5,996
Q1 2025 Reduced 64.57%
$0
$2.82 Million 0.77% of portfolio
120,149
Q1 2025 Added 1.28%
$0
$2.19 Million 0.6% of portfolio
18,670
Q1 2025 Reduced 6.41%
$0
$1.9 Million 0.52% of portfolio
10,977
Q1 2025 Added 4.39%
$0
$1.84 Million 0.5% of portfolio
3,927
Q1 2025 Added 0.87%
$443B
$1.2 Million 0.33% of portfolio
7,207
Q1 2025 Reduced 0.06%
$337B
$1.21 Million 0.33% of portfolio
5,763
Q1 2025 Reduced 23.8%
$0
$1.18 Million 0.32% of portfolio
2,301
Q1 2025 Added 21.49%
$376B
$952,000 0.26% of portfolio
5,591
Q1 2025 Reduced 0.34%
$107B
$733,000 0.2% of portfolio
2,547
Q1 2025 Reduced 4.54%
$1.14T
$574,000 0.16% of portfolio
3,713
Q3 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $367 Million
  • Prior Value $403 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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