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 Market Cap. of $200 Billions or more

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%
$220B
$14.8 Million 3.59% of portfolio
16,514
Q3 2024 Reduced 0.21%
$422B
$11.9 Million 2.88% of portfolio
13,379
Q3 2024 Reduced 0.25%
$405B
$9.76 Million 2.37% of portfolio
13,759
Q3 2024 Reduced 0.33%
$504B
$8.95 Million 2.18% of portfolio
18,126
Q3 2024 Reduced 0.37%
$1.17T
$8.04 Million 1.96% of portfolio
48,110
Q3 2024 Reduced 0.42%
$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%
$211B
$793,000 0.19% of portfolio
4,669
Q3 2024 Reduced 0.28%
$402B
$699,000 0.17% of portfolio
1,727
Q3 2024 Reduced 0.86%
$200B
$662,000 0.16% of portfolio
5,811
Q3 2023 Reduced 0.77%
$1.14T
$615,000 0.15% of portfolio
3,713
Q3 2024 Reduced 0.27%
$240B
$426,000 0.1% of portfolio
8,017
Q1 2024 New
$215B
$359,000 0.09% of portfolio
1,181
Q4 2022 Reduced 3.98%
$457B
$340,000 0.08% of portfolio
2,000
Q1 2024 New
$204B
$325,000 0.08% of portfolio
3,386
Q1 2024 Reduced 0.38%
$209B
$283,000 0.07% of portfolio
2,719
Q1 2021 New
$280B
$287,000 0.07% of portfolio
1,953
Q2 2024 Reduced 3.65%

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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