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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$11.2 Million 3.05% of portfolio
39,631
Q1 2025 Reduced 1.6%
$22.8B
$9.61 Million 2.61% of portfolio
46,748
Q1 2025 Added 54.18%
$190B
$9.49 Million 2.58% of portfolio
19,161
Q1 2025 Reduced 20.68%
$182B
$7.03 Million 1.91% of portfolio
96,532
Q1 2025 Reduced 2.27%
$53.7B
$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%
$107B
$6.12 Million 1.67% of portfolio
36,563
Q1 2025 New
$92.1B
$4.81 Million 1.31% of portfolio
13,782
Q1 2025 Reduced 1.8%
$82B
$4.22 Million 1.15% of portfolio
3,053
Q1 2025 Reduced 48.4%
$38.5B
$3.99 Million 1.09% of portfolio
40,189
Q1 2025 Reduced 28.88%
$18.4B
$3.97 Million 1.08% of portfolio
76,196
Q1 2023 Added 1,466.53%
$98.3B
$3.2 Million 0.87% of portfolio
12,075
Q1 2025 Reduced 1.44%
$114B
$2.95 Million 0.8% of portfolio
25,545
Q1 2025 New
$13.2B
$2.93 Million 0.8% of portfolio
9,498
Q1 2025 Reduced 1.95%
$12.7B
$2.95 Million 0.8% of portfolio
17,690
Q1 2025 New
$116B
$2.91 Million 0.79% of portfolio
5,996
Q1 2025 Reduced 64.57%
$23.1B
$511,000 0.14% of portfolio
12,650
Q4 2024 New
$77.5B
$501,000 0.14% of portfolio
980
Q4 2024 Reduced 30.4%
$92.1B
$475,000 0.13% of portfolio
1,020
Q2 2024 Reduced 1.92%
$24.8B
$282,000 0.08% of portfolio
18,818
Q2 2024 Reduced 1.51%
$145B
$283,000 0.08% of portfolio
1,200
Q4 2024 Reduced 91.11%
$160B
$304,000 0.08% of portfolio
8,265
Q3 2024 Reduced 0.72%
$78.4B
$258,000 0.07% of portfolio
1,043
Q1 2025 Reduced 3.96%
$166B
$206,000 0.06% of portfolio
2,640
Q1 2025 New
$60.7B
$203,000 0.06% of portfolio
861
Q1 2025 Reduced 3.37%

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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