13F HOLDINGS REPORT
Broadleaf Partners, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010949
Total Value
$422.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 119,158 | $27.8M | 6.57% |
| 2 | Microsoft Corp. | MSFT | 63,969 | $27.5M | 6.51% |
| 3 | Nvidia Corp. | NVDA | 222,374 | $27.0M | 6.39% |
| 4 | Amazon.com Inc. | AMZN | 113,677 | $21.2M | 5.01% |
| 5 | Meta Platforms Inc Class A | META | 29,559 | $16.9M | 4.00% |
| 6 | Eli Lilly & Co | LLY | 18,698 | $16.6M | 3.92% |
| 7 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 382,563 | $15.7M | 3.72% |
| 8 | Service Now Inc | NOW | 16,514 | $14.8M | 3.49% |
| 9 | The Trade Desk Inc Class A | 88339j105 | 115,690 | $12.7M | 3.00% |
| 10 | Arista Networks Inc. | ANET | 31,924 | $12.3M | 2.90% |
| 11 | Intuitive Surgical | ISRG | 24,444 | $12.0M | 2.84% |
| 12 | Costco Wholesale Co. | COST | 13,379 | $11.9M | 2.81% |
| 13 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 108,936 | $11.3M | 2.68% |
| 14 | Arm Holdings PLC - ADR | 042068205 | 74,083 | $10.6M | 2.51% |
| 15 | Chipotle Mexican Grl | CMG | 182,580 | $10.5M | 2.49% |
| 16 | Progressive Co. Ohio | 743315103 | 40,833 | $10.4M | 2.45% |
| 17 | Netflix Inc. | NFLX | 13,759 | $9.8M | 2.31% |
| 18 | Mastercard Inc Class A | MA | 18,126 | $9.0M | 2.12% |
| 19 | United Rentals Inc. | URI | 10,822 | $8.8M | 2.07% |
| 20 | Transdigm Group Inc | TDG | 5,982 | $8.5M | 2.02% |
| 21 | Alphabet Inc. Class C | GOOG | 48,110 | $8.0M | 1.90% |
| 22 | Vertex Pharmaceuticals | 92532f100 | 17,124 | $8.0M | 1.88% |
| 23 | Uber Technologies Inc. | UBER | 99,501 | $7.5M | 1.77% |
| 24 | Vertiv Holdings Co Class A | VRT | 73,234 | $7.3M | 1.72% |
| 25 | Datadog Inc Class A | DDOG | 57,144 | $6.6M | 1.56% |
| 26 | Goldman Sachs Group, Inc. | GSCE | 12,597 | $6.2M | 1.48% |
| 27 | CHARLES SCHWAB US MC ETF | 808524508 | 72,726 | $6.0M | 1.43% |
| 28 | Synopsys Inc. | SNPS | 10,766 | $5.5M | 1.29% |
| 29 | Sherwin Williams Co | SHW | 14,200 | $5.4M | 1.28% |
| 30 | O Reilly Automotive | ORLY | 4,578 | $5.3M | 1.25% |
| 31 | BALL CORP | BALL | 76,196 | $5.2M | 1.22% |
| 32 | Fidelity Blue Chip Growth ETF | 316092352 | 118,393 | $5.1M | 1.20% |
| 33 | Airbnb Inc Class A | ABNB | 39,621 | $5.0M | 1.19% |
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 54,235 | $4.6M | 1.08% |
| 35 | Cintas Group | CTAS | 17,098 | $3.5M | 0.83% |
| 36 | United Therapeutics Corp. | UTHR | 9,745 | $3.5M | 0.83% |
| 37 | Union Pacific Corp | UNP | 13,500 | $3.3M | 0.79% |
| 38 | Analog Devices Inc. | ADI | 14,025 | $3.2M | 0.76% |
| 39 | SCHWAB US SMALL CAP ETF | 808524607 | 60,036 | $3.1M | 0.73% |
| 40 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 19,735 | $2.3M | 0.55% |
| 41 | VANGUARD VALUE ETF | 922908744 | 10,844 | $1.9M | 0.45% |
| 42 | Invesco QQQ Trust | IVZ | 3,775 | $1.8M | 0.44% |
| 43 | ABBVIE INC | ABBV | 7,898 | $1.6M | 0.37% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,211 | $1.2M | 0.28% |
| 45 | PROCTER & GAMBLE | 742718109 | 6,457 | $1.1M | 0.26% |
| 46 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,339 | $1.1M | 0.25% |
| 47 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 3,098 | $877,230 | 0.21% |
| 48 | SPDR GOLD SHARES ETF | GLD | 3,306 | $803,556 | 0.19% |
| 49 | PEPSICO INC | PEP | 4,669 | $793,963 | 0.19% |
| 50 | EXXON MOBIL CORP | XOM | 6,457 | $756,903 | 0.18% |
| 51 | NORTHROP GRUMMAN CO | NOC | 1,408 | $743,523 | 0.18% |
| 52 | HOME DEPOT INC | HD | 1,727 | $699,780 | 0.17% |
| 53 | ABBOTT LABORATORIES | ABLZF | 5,811 | $662,512 | 0.16% |
| 54 | Alphabet Inc. Class A | GOOG | 3,713 | $615,801 | 0.15% |
| 55 | SCHWAB US BROAD MARKET ETF | 808524102 | 7,824 | $520,452 | 0.12% |
| 56 | CHUBB LTD F | CB | 1,706 | $491,993 | 0.12% |
| 57 | MOODYS CORP | MCO | 1,020 | $484,082 | 0.11% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 880 | $464,350 | 0.11% |
| 59 | CISCO SYSTEMS INC | CSCO | 8,017 | $426,665 | 0.10% |
| 60 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 8,220 | $393,327 | 0.09% |
| 61 | SPDR S&P DIVIDEND ETF | 78464a763 | 2,580 | $366,463 | 0.09% |
| 62 | MCDONALDS CORP | MCD | 1,181 | $359,626 | 0.09% |
| 63 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 957 | $359,239 | 0.08% |
| 64 | COMCAST CORP CLASS A | CCZ | 8,265 | $345,229 | 0.08% |
| 65 | ORACLE CORP | ORCL-PD | 2,000 | $340,800 | 0.08% |
| 66 | WALT DISNEY CO | 254687106 | 3,386 | $325,699 | 0.08% |
| 67 | INVESCO KBW BANK ETF | IVZ | 5,491 | $321,828 | 0.08% |
| 68 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,122 | $308,963 | 0.07% |
| 69 | ILLINOIS TOOL WORKS | 452308109 | 1,159 | $303,739 | 0.07% |
| 70 | CATERPILLAR INC | CAT | 760 | $297,251 | 0.07% |
| 71 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 3,619 | $292,343 | 0.07% |
| 72 | Chevron Corp | CVX | 1,953 | $287,618 | 0.07% |
| 73 | MORGAN STANLEY | MS-PQ | 2,719 | $283,429 | 0.07% |
| 74 | Huntington Bancshares | HBANP | 18,818 | $276,625 | 0.07% |
| 75 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,316 | $263,687 | 0.06% |
| 76 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 1,162 | $262,333 | 0.06% |
| 77 | NORFOLK SOUTHERN CO | 655844108 | 891 | $221,413 | 0.05% |
| 78 | RPM INTERNTNL | 749685103 | 1,723 | $208,483 | 0.05% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $202,872 | 0.05% |