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CIK: 0001712686
Total reported value
$516.6M
$516.6M
79 檔
23.3%
During the Q3 2024 filing period, Broadleaf Partners, LLC (CIK: 0001712686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $516.6M across 79 reported positions.
In Q3 2024, Broadleaf Partners, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.57% | -0.16% | -0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | -2.14% | -0.35% | |
| 3 | ✓ | Stock-Other | 6.39% | — | -16.31% | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | -0.25% | -0.43% | |
| 5 | ✓ | Stock-Other | 4.00% | — | -12.20% | ||
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.92% | +2.01% | -0.27% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.72% | -0.25% | +0.56% | |
| 8 | ✓ | Stock-Other | 3.49% | — | -0.21% | ||
| 9 | ✓ | Stock-Other | 3.00% | — | -0.33% | ||
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 2.90% | — | -22.96% | |
| 11 | ✓ | Stock-Other | 2.84% | — | -0.35% | ||
| 12 | ✓ | Stock-Other | 2.81% | — | -0.25% | ||
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.68% | -0.01% | -7.13% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.51% | +1.18% | +0.23% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.49% | — | +3.22% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.45% | — | -0.45% | |
| 17 | ✓ | Stock-Other | 2.31% | — | -0.33% | ||
| 18 | ✓ | Stock-Other | 2.12% | — | -0.37% | ||
| 19 | URI | United Rentals Inc | Stock-Industrials | 2.07% | +0.55% | +35.06% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 2.02% | -0.79% | EXIT | |
| 21 | ✓ | Stock-Other | 1.90% | — | -0.42% | ||
| 22 | ✓ | Stock-Other | 1.88% | — | -0.49% | ||
| 23 | ✓ | Stock-Other | 1.77% | — | +26.24% | ||
| 24 | ✓ | Stock-Other | 1.72% | — | -0.65% | ||
| 25 | ✓ | Stock-Other | 1.56% | — | -0.36% | ||
| 26 | ✓ | Stock-Other | 1.48% | — | — | ||
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.43% | +0.01% | +3.26% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.29% | — | -0.37% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | — | -0.22% | |
| 30 | ✓ | Stock-Other | 1.25% | — | -0.41% | ||
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 1.22% | -0.15% | — | |
| 32 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.20% | +0.07% | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.19% | — | -0.33% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | -0.01% | +3.40% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -1.69% | +4785.14% | |
| 36 | ✓ | Stock-Other | 0.83% | — | — | ||
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.01% | +1025.00% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.76% | — | +0.29% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | +0.04% | +0.13% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | -0.01% | +2.15% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.06% | +1.11% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.04% | -4.91% | |
| 43 | ✓ | Stock-Other | 0.37% | — | — | ||
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.08% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | -0.22% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.03% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.04% | +16.86% | |
| 48 | ✓ | Stock-Other | 0.19% | — | -4.86% | ||
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.03% | -0.28% | |
| 50 | ✓ | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +1.5% | NEW | New buy |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +1.2% | NEW | New buy |
| 3 | UTHR | United Therapeutics CORP | +0.8% | NEW | New buy |
| 4 | URI | United Rentals Inc | +0.8% | +35.06% | Add |
| 5 | CTAS | Cintas CORP | +0.8% | +4785.14% | Add |
| 6 | UNP | Union Pacific CORP | +0.7% | +1025.00% | Add |
| 7 | AAPL | Apple Inc | +0.5% | -0.36% | Trim |
| 8 | PGR | Progressive CORP | +0.4% | -0.45% | Trim |
| 9 | UBER | Uber Technologies Inc | +0.4% | — | Add |
| 10 | NOW | Servicenow Inc | +0.3% | — | Trim |
| 11 | TTD | Trade Desk Inc/the -class A | +0.3% | — | Trim |
| 12 | SHW | Sherwin-williams Co/the | +0.3% | -0.22% | Trim |
| 13 | ISRG | Intuitive Surgical Inc | +0.2% | — | Trim |
| 14 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.56% | Add |
| 15 | MA | Mastercard Inc - A | +0.2% | — | Trim |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | — | Trim |
| 17 | TDG | Transdigm Group Inc | +0.2% | -0.48% | Trim |
| 18 | BALL | Ball CORP | +0.1% | — | Unchanged |
| 19 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.26% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.40% | Add |
| 21 | ORLY | O'reilly Automotive Inc | +0.1% | — | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | — | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | Trim |
| 24 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 25 | RPM | Rpm International Inc | +0.1% | NEW | New buy |
| 26 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | +0.13% | Add |
| 28 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +16.86% | Add |
| 30 | IWP | Ishares Russell Mid-cap Grow | 0% | +2.15% | Add |
| 31 | VTV | Vanguard Value ETF | 0% | +1.11% | Add |
| 32 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 35 | HD | Home Depot Inc | 0% | -0.86% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 38 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 39 | CB | Chubb Limited | 0% | — | Unchanged |
| 40 | GLD | Spdr Gold Shares | 0% | — | Trim |
| 41 | MCO | Moody's CORP | 0% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Trim |
| 44 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 45 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 46 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 47 | KBWB | Invesco Kbw Bank ETF | 0% | — | Unchanged |
| 48 | MS | Morgan Stanley | 0% | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | — | -0.22% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
According to official SEC Form 13F filings, Broadleaf Partners, LLC reported a total U.S. public equity portfolio value of $516.6M across 79 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ) accounted for 23.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
GS
市值: $6.2M
Top Position Liquidated / Trimmed
CRWD
前期市值: $10.2M
During Q3 2024, Broadleaf Partners, LLC's top holdings by market value included AAPL (6.6%)、MSFT (6.5%)、 (6.4%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q3 2024, Broadleaf Partners, LLC made 57 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 33 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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