13F HOLDINGS REPORT
Broadleaf Partners, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005173
Total Value
$381.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 114,248 | $25.4M | 6.64% |
| 2 | Microsoft Corp. | MSFT | 62,196 | $23.3M | 6.11% |
| 3 | Amazon.com Inc. | AMZN | 111,819 | $21.3M | 5.57% |
| 4 | Nvidia Corp. | NVDA | 192,582 | $20.9M | 5.46% |
| 5 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 862,702 | $17.1M | 4.47% |
| 6 | Alphabet Inc. Class C | GOOG | 103,840 | $16.2M | 4.25% |
| 7 | Meta Platforms Inc Class A | META | 26,650 | $15.4M | 4.02% |
| 8 | Costco Wholesale Co. | COST | 12,983 | $12.3M | 3.22% |
| 9 | Progressive Co. Ohio | 743315103 | 39,631 | $11.2M | 2.94% |
| 10 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 438,835 | $11.0M | 2.88% |
| 11 | Service Now Inc | NOW | 12,980 | $10.3M | 2.71% |
| 12 | Goldman Sachs Group, Inc. | GSCE | 18,093 | $9.9M | 2.59% |
| 13 | Mastercard Inc Class A | MA | 17,625 | $9.7M | 2.53% |
| 14 | Cintas Group | CTAS | 46,748 | $9.6M | 2.52% |
| 15 | Intuitive Surgical | ISRG | 19,161 | $9.5M | 2.48% |
| 16 | Netflix Inc. | NFLX | 9,723 | $9.1M | 2.37% |
| 17 | Arista Networks Inc. | ANET | 100,683 | $7.8M | 2.04% |
| 18 | Arm Holdings PLC - ADR | 042068205 | 71,768 | $7.7M | 2.01% |
| 19 | Chipotle Mexican Grl | CMG | 145,742 | $7.3M | 1.92% |
| 20 | Uber Technologies Inc. | UBER | 96,532 | $7.0M | 1.84% |
| 21 | United Rentals Inc. | URI | 10,478 | $6.6M | 1.72% |
| 22 | Broadcom Inc. | AVGO | 36,563 | $6.1M | 1.60% |
| 23 | CHARLES SCHWAB US MC ETF | 808524508 | 219,217 | $5.7M | 1.50% |
| 24 | Oracle Corp | ORCL-PD | 38,240 | $5.3M | 1.40% |
| 25 | Eli Lilly & Co | LLY | 6,390 | $5.3M | 1.38% |
| 26 | Vertiv Holdings Co Class A | VRT | 70,948 | $5.1M | 1.34% |
| 27 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 172,822 | $4.8M | 1.27% |
| 28 | Sherwin Williams Co | SHW | 13,782 | $4.8M | 1.26% |
| 29 | Fidelity Blue Chip Growth ETF | 316092352 | 118,759 | $4.7M | 1.24% |
| 30 | Palantir Technologies Inc-A | PLTR | 55,105 | $4.7M | 1.22% |
| 31 | Tesla Inc. | TSLA | 17,268 | $4.5M | 1.17% |
| 32 | Berkshire Hathaway Class B | BRK-A | 8,203 | $4.4M | 1.14% |
| 33 | Transdigm Group Inc | TDG | 3,053 | $4.2M | 1.11% |
| 34 | Datadog Inc Class A | DDOG | 40,189 | $4.0M | 1.04% |
| 35 | BALL CORP | BALL | 76,196 | $4.0M | 1.04% |
| 36 | JP Morgan Chase & Co | VYLD | 13,573 | $3.3M | 0.87% |
| 37 | Applovin Corp - Class A | APP | 12,075 | $3.2M | 0.84% |
| 38 | Booking Holdings INC | BKNG | 651 | $3.0M | 0.79% |
| 39 | KKR & Co Inc | KKRT | 25,545 | $3.0M | 0.77% |
| 40 | Texas Roadhouse Class A | TXRH | 17,690 | $2.9M | 0.77% |
| 41 | United Therapeutics Corp. | UTHR | 9,498 | $2.9M | 0.77% |
| 42 | Vertex Pharmaceuticals | 92532f100 | 5,996 | $2.9M | 0.76% |
| 43 | SCHWAB US SMALL CAP ETF | 808524607 | 120,149 | $2.8M | 0.74% |
| 44 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 18,670 | $2.2M | 0.57% |
| 45 | VANGUARD VALUE ETF | 922908744 | 10,977 | $1.9M | 0.50% |
| 46 | Invesco QQQ Trust | IVZ | 3,927 | $1.8M | 0.48% |
| 47 | ABBVIE INC | ABBV | 5,763 | $1.2M | 0.32% |
| 48 | JOHNSON & JOHNSON | JNJ | 7,207 | $1.2M | 0.31% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 2,301 | $1.2M | 0.31% |
| 50 | PROCTER & GAMBLE | 742718109 | 5,591 | $952,853 | 0.25% |
| 51 | SPDR GOLD SHARES ETF | GLD | 2,547 | $733,893 | 0.19% |
| 52 | PEPSICO INC | PEP | 3,939 | $590,614 | 0.15% |
| 53 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 2,119 | $582,386 | 0.15% |
| 54 | Alphabet Inc. Class A | GOOG | 3,713 | $574,178 | 0.15% |
| 55 | EXXON MOBIL CORP | XOM | 4,812 | $572,305 | 0.15% |
| 56 | HOME DEPOT INC | HD | 1,420 | $520,416 | 0.14% |
| 57 | SCHWAB US BROAD MARKET ETF | 808524102 | 24,019 | $517,129 | 0.14% |
| 58 | FIRSTENERGY CORP | FE | 12,650 | $511,313 | 0.13% |
| 59 | NORTHROP GRUMMAN CO | NOC | 980 | $501,770 | 0.13% |
| 60 | ABBOTT LABORATORIES | ABLZF | 3,676 | $487,621 | 0.13% |
| 61 | MOODYS CORP | MCO | 1,020 | $475,004 | 0.12% |
| 62 | CISCO SYSTEMS INC | CSCO | 6,909 | $426,354 | 0.11% |
| 63 | MCDONALDS CORP | MCD | 1,181 | $368,909 | 0.10% |
| 64 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 7,718 | $349,317 | 0.09% |
| 65 | WALT DISNEY CO | 254687106 | 3,363 | $331,928 | 0.09% |
| 66 | Chevron Corp | CVX | 1,953 | $326,717 | 0.09% |
| 67 | MORGAN STANLEY | MS-PQ | 2,719 | $317,226 | 0.08% |
| 68 | COMCAST CORP CLASS A | CCZ | 8,265 | $304,978 | 0.08% |
| 69 | INVESCO KBW BANK ETF | IVZ | 4,841 | $303,870 | 0.08% |
| 70 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 3,619 | $285,358 | 0.07% |
| 71 | Union Pacific Corp | UNP | 1,200 | $283,488 | 0.07% |
| 72 | Huntington Bancshares | HBANP | 18,818 | $282,458 | 0.07% |
| 73 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,316 | $259,857 | 0.07% |
| 74 | ILLINOIS TOOL WORKS | 452308109 | 1,043 | $258,674 | 0.07% |
| 75 | CATERPILLAR INC | CAT | 740 | $244,052 | 0.06% |
| 76 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 1,150 | $237,452 | 0.06% |
| 77 | IBM CORP | INTR | 868 | $215,837 | 0.06% |
| 78 | CHARLES SCHWAB CORP | SCHW-PJ | 2,640 | $206,659 | 0.05% |
| 79 | NORFOLK SOUTHERN CO | 655844108 | 861 | $203,928 | 0.05% |