13F HOLDINGS REPORT
Broadleaf Partners, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000950123-24-007803
Total Value
$413.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 265,718 | $32.8M | 7.94% |
| 2 | Microsoft Corp. | MSFT | 64,191 | $28.7M | 6.94% |
| 3 | Apple Inc. | AAPL | 119,593 | $25.2M | 6.09% |
| 4 | Amazon.com Inc. | AMZN | 114,165 | $22.1M | 5.34% |
| 5 | Meta Platforms Inc Class A | META | 33,666 | $17.0M | 4.11% |
| 6 | Eli Lilly & Co | LLY | 18,748 | $17.0M | 4.11% |
| 7 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 380,443 | $14.6M | 3.54% |
| 8 | Arista Networks Inc. | ANET | 41,438 | $14.5M | 3.51% |
| 9 | Service Now Inc | NOW | 16,548 | $13.0M | 3.15% |
| 10 | Arm Holdings PLC - ADR | 042068205 | 73,913 | $12.1M | 2.93% |
| 11 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 117,296 | $11.8M | 2.86% |
| 12 | Costco Wholesale Co. | COST | 13,412 | $11.4M | 2.76% |
| 13 | The Trade Desk Inc Class A | 88339j105 | 116,075 | $11.3M | 2.74% |
| 14 | Chipotle Mexican Grl | CMG | 176,887 | $11.1M | 2.68% |
| 15 | Intuitive Surgical | ISRG | 24,529 | $10.9M | 2.64% |
| 16 | Crowdstrike Holdings Inc Class | CRWD | 26,721 | $10.2M | 2.48% |
| 17 | Dexcom Inc. | DXCM | 82,305 | $9.3M | 2.26% |
| 18 | Netflix Inc. | NFLX | 13,805 | $9.3M | 2.25% |
| 19 | Alphabet Inc. Class C | GOOG | 48,314 | $8.9M | 2.14% |
| 20 | Progressive Co. Ohio | 743315103 | 41,016 | $8.5M | 2.06% |
| 21 | Vertex Pharmaceuticals | 92532f100 | 17,208 | $8.1M | 1.95% |
| 22 | Mastercard Inc Class A | MA | 18,194 | $8.0M | 1.94% |
| 23 | Transdigm Group Inc | TDG | 6,011 | $7.7M | 1.86% |
| 24 | Datadog Inc Class A | DDOG | 57,351 | $7.4M | 1.80% |
| 25 | Synopsys Inc. | SNPS | 10,806 | $6.4M | 1.56% |
| 26 | Vertiv Holdings Co Class A | VRT | 73,713 | $6.4M | 1.54% |
| 27 | Airbnb Inc Class A | ABNB | 39,754 | $6.0M | 1.46% |
| 28 | Uber Technologies Inc. | UBER | 78,820 | $5.7M | 1.39% |
| 29 | CHARLES SCHWAB US MC ETF | 808524508 | 70,429 | $5.5M | 1.33% |
| 30 | United Rentals Inc. | URI | 8,013 | $5.2M | 1.25% |
| 31 | O Reilly Automotive | ORLY | 4,597 | $4.9M | 1.17% |
| 32 | BALL CORP | BALL | 76,196 | $4.6M | 1.11% |
| 33 | Sherwin Williams Co | SHW | 14,231 | $4.2M | 1.03% |
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 52,452 | $4.1M | 0.99% |
| 35 | Analog Devices Inc. | ADI | 13,984 | $3.2M | 0.77% |
| 36 | SCHWAB US SMALL CAP ETF | 808524607 | 59,957 | $2.8M | 0.69% |
| 37 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 19,319 | $2.1M | 0.52% |
| 38 | Invesco QQQ Trust | IVZ | 3,970 | $1.9M | 0.46% |
| 39 | VANGUARD VALUE ETF | 922908744 | 10,725 | $1.7M | 0.42% |
| 40 | ABBVIE INC | ABBV | 7,898 | $1.4M | 0.33% |
| 41 | PROCTER & GAMBLE | 742718109 | 6,471 | $1.1M | 0.26% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,211 | $1.1M | 0.25% |
| 43 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,339 | $951,505 | 0.23% |
| 44 | PEPSICO INC | PEP | 4,682 | $772,202 | 0.19% |
| 45 | SPDR GOLD SHARES ETF | GLD | 3,475 | $747,160 | 0.18% |
| 46 | EXXON MOBIL CORP | XOM | 6,457 | $743,343 | 0.18% |
| 47 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 2,651 | $709,169 | 0.17% |
| 48 | Alphabet Inc. Class C | GOOG | 3,723 | $678,144 | 0.16% |
| 49 | NORTHROP GRUMMAN CO | NOC | 1,408 | $613,818 | 0.15% |
| 50 | ABBOTT LABORATORIES | ABLZF | 5,811 | $603,821 | 0.15% |
| 51 | HOME DEPOT INC | HD | 1,742 | $599,666 | 0.15% |
| 52 | SCHWAB US BROAD MARKET ETF | 808524102 | 7,809 | $490,952 | 0.12% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 877 | $438,614 | 0.11% |
| 54 | CHUBB LTD F | CB | 1,706 | $435,166 | 0.11% |
| 55 | MOODYS CORP | MCO | 1,020 | $429,349 | 0.10% |
| 56 | CISCO SYSTEMS INC | CSCO | 8,017 | $380,888 | 0.09% |
| 57 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 8,220 | $359,707 | 0.09% |
| 58 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 957 | $348,836 | 0.08% |
| 59 | WALT DISNEY CO | 254687106 | 3,386 | $336,196 | 0.08% |
| 60 | SPDR S&P DIVIDEND ETF | 78464a763 | 2,580 | $328,124 | 0.08% |
| 61 | COMCAST CORP CLASS A | CCZ | 8,325 | $326,007 | 0.08% |
| 62 | Chevron Corp | CVX | 1,953 | $305,488 | 0.07% |
| 63 | MCDONALDS CORP | MCD | 1,181 | $300,966 | 0.07% |
| 64 | INVESCO KBW BANK ETF | IVZ | 5,491 | $293,768 | 0.07% |
| 65 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,122 | $291,266 | 0.07% |
| 66 | ORACLE CORP | ORCL-PD | 2,000 | $282,400 | 0.07% |
| 67 | ILLINOIS TOOL WORKS | 452308109 | 1,159 | $274,637 | 0.07% |
| 68 | Union Pacific Corp | UNP | 1,200 | $271,512 | 0.07% |
| 69 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 1,183 | $267,630 | 0.06% |
| 70 | MORGAN STANLEY | MS-PQ | 2,719 | $264,260 | 0.06% |
| 71 | CATERPILLAR INC | CAT | 760 | $253,156 | 0.06% |
| 72 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 3,641 | $248,098 | 0.06% |
| 73 | Huntington Bancshares | HBANP | 18,818 | $248,021 | 0.06% |
| 74 | Cintas Group | CTAS | 350 | $245,091 | 0.06% |
| 75 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,316 | $240,038 | 0.06% |