Broadleaf Partners, LLC Portfolio Holdings

Broadleaf Partners, LLC

  • $411 Million
  • Q3 2024

Broadleaf Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $411 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 $27.8M, Microsoft Corp with a value of $27.5M, Nvidia Corp with a value of $27M, Amazon Com Inc with a value of $21.2M, and Meta Platforms, Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $9.91M in the current position value, from $401M to 411M.

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 $411 Million
Technology: $145 Million
ETFs: $57.1 Million
Consumer Cyclical: $48.2 Million
Healthcare: $43.4 Million
Communication Services: $36 Million
Industrials: $32.1 Million
Financial Services: $28.2 Million
Consumer Defensive: $13.8 Million
Other: $6.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$27.8 Million 6.75% of portfolio
119,158
Q3 2024 Reduced 0.36%
$3.25T
$27.5 Million 6.69% of portfolio
63,969
Q3 2024 Reduced 0.35%
$336B
$27 Million 6.57% of portfolio
222,374
Q3 2024 Reduced 16.31%
$2.29T
$21.2 Million 5.15% of portfolio
113,677
Q3 2024 Reduced 0.43%
$1.32T
$16.9 Million 4.12% of portfolio
29,559
Q3 2024 Reduced 12.2%
$730B
$16.6 Million 4.03% of portfolio
18,698
Q3 2024 Reduced 0.27%
$0
$15.7 Million 3.83% of portfolio
382,563
Q3 2024 Added 0.56%
$220B
$14.8 Million 3.59% of portfolio
16,514
Q3 2024 Reduced 0.21%
$55.5B
$12.7 Million 3.09% of portfolio
115,690
Q3 2024 Reduced 0.33%
$34.7B
$12.3 Million 2.98% of portfolio
31,924
Q3 2024 Reduced 22.96%
$185B
$12 Million 2.92% of portfolio
24,444
Q3 2024 Reduced 0.35%
$422B
$11.9 Million 2.88% of portfolio
13,379
Q3 2024 Reduced 0.25%
$0
$11.3 Million 2.76% of portfolio
108,936
Q3 2024 Reduced 7.13%
$1.72B
$10.5 Million 2.56% of portfolio
182,580
Q3 2024 Added 3.22%
$140B
$10.4 Million 2.52% of portfolio
40,833
Q3 2024 Reduced 0.45%
$405B
$9.76 Million 2.37% of portfolio
13,759
Q3 2024 Reduced 0.33%
$50.1B
$8.76 Million 2.13% of portfolio
10,822
Q3 2024 Added 35.06%
$69.2B
$8.54 Million 2.08% of portfolio
5,982
Q3 2024 Reduced 0.48%
$1.17T
$8.04 Million 1.96% of portfolio
48,110
Q3 2024 Reduced 0.42%
$102B
$7.96 Million 1.94% of portfolio
17,124
Q3 2024 Reduced 0.49%
$120B
$7.48 Million 1.82% of portfolio
99,501
Q3 2024 Added 26.24%
$43.5B
$6.57 Million 1.6% of portfolio
57,144
Q3 2024 Reduced 0.36%
$32.7B
$6.35 Million 1.54% of portfolio
73,234
Q3 2024 Reduced 0.65%
$193B
$6.24 Million 1.52% of portfolio
12,597
Q3 2024 New
$0
$6.04 Million 1.47% of portfolio
72,726
Q3 2024 Added 3.26%
$75.3B
$5.45 Million 1.33% of portfolio
10,766
Q3 2024 Reduced 0.37%
$89.5B
$5.42 Million 1.32% of portfolio
14,200
Q3 2024 Reduced 0.22%
$76.6B
$5.27 Million 1.28% of portfolio
4,578
Q3 2024 Reduced 0.41%
$17.5B
$5.17 Million 1.26% of portfolio
76,196
Q1 2023 Added 1,466.53%
$0
$5.06 Million 1.23% of portfolio
118,393
Q3 2024 New
$53.6B
$5.03 Million 1.22% of portfolio
39,621
Q3 2024 Reduced 0.33%
$0
$4.58 Million 1.12% of portfolio
54,235
Q3 2024 Added 3.4%
$19B
$3.52 Million 0.86% of portfolio
17,098
Q3 2024 Added 4,785.14%
$16.4B
$3.49 Million 0.85% of portfolio
9,745
Q3 2024 New
$139B
$3.32 Million 0.81% of portfolio
13,500
Q3 2024 Added 1,025.0%
$109B
$3.23 Million 0.79% of portfolio
14,025
Q3 2024 Added 0.29%
$0
$3.09 Million 0.75% of portfolio
60,036
Q3 2024 Added 0.13%
$0
$2.31 Million 0.56% of portfolio
19,735
Q3 2024 Added 2.15%
$0
$1.89 Million 0.46% of portfolio
10,844
Q3 2024 Added 1.11%
$0
$1.84 Million 0.45% of portfolio
3,775
Q3 2024 Reduced 4.91%
$310B
$1.56 Million 0.38% of portfolio
7,898
Q2 2024 Reduced 0.13%
$378B
$1.17 Million 0.28% of portfolio
7,211
Q2 2024 Reduced 0.07%
$398B
$1.12 Million 0.27% of portfolio
6,457
Q3 2024 Reduced 0.22%
$590B
$1.08 Million 0.26% of portfolio
2,339
Q2 2023 Reduced 1.31%
$0
$877,000 0.21% of portfolio
3,098
Q3 2024 Added 16.86%
$83.5B
$803,000 0.2% of portfolio
3,306
Q3 2024 Reduced 4.86%
$211B
$793,000 0.19% of portfolio
4,669
Q3 2024 Reduced 0.28%
$441B
$756,000 0.18% of portfolio
6,457
Q1 2024 New
$72.3B
$743,000 0.18% of portfolio
1,408
Q2 2023 Added 70.05%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $411 Million
  • Prior Value $401 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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