13F HOLDINGS REPORT
Broadleaf Partners, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000950123-25-001974
Total Value
$428.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 219,217 | $29.4M | 6.88% |
| 2 | Apple Inc. | AAPL | 116,157 | $29.1M | 6.79% |
| 3 | Microsoft Corp. | MSFT | 63,139 | $26.6M | 6.22% |
| 4 | Amazon.com Inc. | AMZN | 112,231 | $24.6M | 5.75% |
| 5 | Meta Platforms Inc Class A | META | 29,220 | $17.1M | 4.00% |
| 6 | Alphabet Inc. Class C | GOOG | 87,371 | $16.6M | 3.89% |
| 7 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 800,575 | $14.8M | 3.46% |
| 8 | Service Now Inc | NOW | 13,126 | $13.9M | 3.25% |
| 9 | Arista Networks Inc. | ANET | 125,723 | $13.9M | 3.25% |
| 10 | Intuitive Surgical | ISRG | 24,158 | $12.6M | 2.95% |
| 11 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 450,319 | $12.6M | 2.93% |
| 12 | Costco Wholesale Co. | COST | 13,224 | $12.1M | 2.83% |
| 13 | Netflix Inc. | NFLX | 13,571 | $12.1M | 2.83% |
| 14 | Chipotle Mexican Grl | CMG | 180,022 | $10.9M | 2.54% |
| 15 | The Trade Desk Inc Class A | 88339j105 | 90,854 | $10.7M | 2.49% |
| 16 | Eli Lilly & Co | LLY | 13,594 | $10.5M | 2.45% |
| 17 | Progressive Co. Ohio | 743315103 | 40,275 | $9.7M | 2.25% |
| 18 | Mastercard Inc Class A | MA | 17,896 | $9.4M | 2.20% |
| 19 | Arm Holdings PLC - ADR | 042068205 | 73,192 | $9.0M | 2.11% |
| 20 | Vertiv Holdings Co Class A | VRT | 72,323 | $8.2M | 1.92% |
| 21 | Datadog Inc Class A | DDOG | 56,506 | $8.1M | 1.89% |
| 22 | United Rentals Inc. | URI | 10,689 | $7.5M | 1.76% |
| 23 | Transdigm Group Inc | TDG | 5,917 | $7.5M | 1.75% |
| 24 | Goldman Sachs Group, Inc. | GSCE | 12,490 | $7.2M | 1.67% |
| 25 | Vertex Pharmaceuticals | 92532f100 | 16,923 | $6.8M | 1.59% |
| 26 | ORACLE CORP | ORCL-PD | 38,641 | $6.4M | 1.50% |
| 27 | CHARLES SCHWAB US MC ETF | 808524508 | 219,984 | $6.1M | 1.42% |
| 28 | Uber Technologies Inc. | UBER | 98,771 | $6.0M | 1.39% |
| 29 | Fidelity Blue Chip Growth ETF | 316092352 | 122,419 | $5.7M | 1.32% |
| 30 | Cintas Group | CTAS | 30,320 | $5.5M | 1.29% |
| 31 | Sherwin Williams Co | SHW | 14,034 | $4.8M | 1.11% |
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 169,188 | $4.6M | 1.08% |
| 33 | Palantir Technologies Inc-A | PLTR | 55,964 | $4.2M | 0.99% |
| 34 | BALL CORP | BALL | 76,196 | $4.2M | 0.98% |
| 35 | Applovin Corp - Class A | APP | 12,251 | $4.0M | 0.93% |
| 36 | United Therapeutics Corp. | UTHR | 9,687 | $3.4M | 0.80% |
| 37 | SCHWAB US SMALL CAP ETF | 808524607 | 118,632 | $3.1M | 0.72% |
| 38 | Analog Devices Inc. | ADI | 13,869 | $2.9M | 0.69% |
| 39 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 19,948 | $2.5M | 0.59% |
| 40 | Ferrari NV | RACE | 5,634 | $2.4M | 0.56% |
| 41 | Invesco QQQ Trust | IVZ | 3,893 | $2.0M | 0.46% |
| 42 | VANGUARD VALUE ETF | 922908744 | 10,515 | $1.8M | 0.42% |
| 43 | ABBVIE INC | ABBV | 7,563 | $1.3M | 0.31% |
| 44 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,338 | $1.1M | 0.25% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,211 | $1.0M | 0.24% |
| 46 | VANGUARD S&P 500 ETF | 922908363 | 1,894 | $1.0M | 0.24% |
| 47 | PROCTER & GAMBLE | 742718109 | 5,610 | $940,550 | 0.22% |
| 48 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 2,491 | $721,917 | 0.17% |
| 49 | Alphabet Inc. Class A | GOOG | 3,713 | $702,871 | 0.16% |
| 50 | PEPSICO INC | PEP | 4,559 | $693,242 | 0.16% |
| 51 | HOME DEPOT INC | HD | 1,690 | $657,393 | 0.15% |
| 52 | SPDR GOLD SHARES ETF | GLD | 2,668 | $646,003 | 0.15% |
| 53 | ABBOTT LABORATORIES | ABLZF | 5,476 | $619,390 | 0.14% |
| 54 | SCHWAB US BROAD MARKET ETF | 808524102 | 23,508 | $533,630 | 0.12% |
| 55 | EXXON MOBIL CORP | XOM | 4,812 | $517,640 | 0.12% |
| 56 | FIRSTENERGY CORP | FE | 12,650 | $503,217 | 0.12% |
| 57 | MOODYS CORP | MCO | 1,020 | $482,837 | 0.11% |
| 58 | NORTHROP GRUMMAN CO | NOC | 980 | $459,904 | 0.11% |
| 59 | CISCO SYSTEMS INC | CSCO | 6,909 | $409,013 | 0.10% |
| 60 | WALT DISNEY CO | 254687106 | 3,386 | $377,031 | 0.09% |
| 61 | MCDONALDS CORP | MCD | 1,181 | $342,360 | 0.08% |
| 62 | MORGAN STANLEY | MS-PQ | 2,719 | $341,833 | 0.08% |
| 63 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 7,718 | $339,901 | 0.08% |
| 64 | INVESCO KBW BANK ETF | IVZ | 4,841 | $316,359 | 0.07% |
| 65 | COMCAST CORP CLASS A | CCZ | 8,265 | $310,185 | 0.07% |
| 66 | Huntington Bancshares | HBANP | 18,818 | $306,169 | 0.07% |
| 67 | SPDR S&P DIVIDEND ETF | 78464a763 | 2,280 | $301,188 | 0.07% |
| 68 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,316 | $295,245 | 0.07% |
| 69 | Chevron Corp | CVX | 1,953 | $282,873 | 0.07% |
| 70 | ILLINOIS TOOL WORKS | 452308109 | 1,086 | $275,366 | 0.06% |
| 71 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 3,619 | $273,922 | 0.06% |
| 72 | Union Pacific Corp | UNP | 1,200 | $273,648 | 0.06% |
| 73 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 1,156 | $268,793 | 0.06% |
| 74 | CATERPILLAR INC | CAT | 740 | $268,442 | 0.06% |
| 75 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 539 | $216,452 | 0.05% |
| 76 | RPM INTERNTNL | 749685103 | 1,704 | $209,694 | 0.05% |
| 77 | NORFOLK SOUTHERN CO | 655844108 | 891 | $209,118 | 0.05% |