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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 3.83% of portfolio
382,563
Q3 2024 Added 0.56%
$0
$11.3 Million 2.76% of portfolio
108,936
Q3 2024 Reduced 7.13%
$0
$6.04 Million 1.47% of portfolio
72,726
Q3 2024 Added 3.26%
$0
$5.06 Million 1.23% of portfolio
118,393
Q3 2024 New
$0
$4.58 Million 1.12% of portfolio
54,235
Q3 2024 Added 3.4%
$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%
$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%
$0
$520,000 0.13% of portfolio
7,824
Q3 2024 Added 0.19%
$0
$464,000 0.11% of portfolio
880
Q3 2024 Added 0.34%
$0
$393,000 0.1% of portfolio
8,220
Q2 2024 Reduced 83.65%
$0
$366,000 0.09% of portfolio
2,580
Q2 2024 Added 0.16%
$0
$359,000 0.09% of portfolio
957
Q2 2024 Added 0.84%
$0
$308,000 0.07% of portfolio
2,122
Q2 2024 Reduced 0.98%
$0
$292,000 0.07% of portfolio
3,619
Q3 2024 Reduced 0.6%
$0
$263,000 0.06% of portfolio
1,316
Q1 2024 New
$0
$262,000 0.06% of portfolio
1,162
Q3 2024 Reduced 1.78%

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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