Latest Broadleaf Partners, LLC Stock Portfolio
$390Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Broadleaf Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Broadleaf Partners, LLC is a hedge fund based in HUDSON, OH. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $309.7 Millions. In it's latest 13F Holdings report, Broadleaf Partners, LLC reported an equity portfolio of $390.2 Millions as of 31 Mar, 2024.
The top stock holdings of Broadleaf Partners, LLC are MSFT, NVDA, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP. and 6.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off GENERAL DYNAMICS CO (GD), LOCKHEED MARTIN CORP (LMT) and SLB (SLB) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO CLASS A (VRT), UNITEDHEALTH GRP INC. (UNH) and INTUIT INC. (INTU). Broadleaf Partners, LLC opened new stock positions in ARM HOLDINGS PLC - ADR, TRANSDIGM GROUP INC (TDG) and CROWDSTRIKE HOLDINGS INC CLASS (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CO. OHIO (PGR), UBER TECHNOLOGIES INC. (UBER) and NETFLIX INC. (NFLX).
The top stock holdings of Broadleaf Partners, LLC are MSFT, NVDA, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP. and 6.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off GENERAL DYNAMICS CO (GD), LOCKHEED MARTIN CORP (LMT) and SLB (SLB) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO CLASS A (VRT), UNITEDHEALTH GRP INC. (UNH) and INTUIT INC. (INTU). Broadleaf Partners, LLC opened new stock positions in ARM HOLDINGS PLC - ADR, TRANSDIGM GROUP INC (TDG) and CROWDSTRIKE HOLDINGS INC CLASS (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CO. OHIO (PGR), UBER TECHNOLOGIES INC. (UBER) and NETFLIX INC. (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| ARM HOLDINGS PLC - ADR | 5,788,540 |
| TRANSDIGM GROUP INC | 5,352,530 |
| CROWDSTRIKE HOLDINGS INC CLASS | 3,042,720 |
| RPM INTERNTNL | 204,951 |
New stocks bought by Broadleaf Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROGRESSIVE CO. OHIO | 104 |
| UBER TECHNOLOGIES INC. | 94.46 |
| NETFLIX INC. | 93.99 |
| DATADOG INC CLASS A | 74.02 |
| TESLA INC. | 60.71 |
| SHERWIN WILLIAMS CO | 29.67 |
| ELI LILLY & CO | 25.7 |
| VANGUARD FTSE EMERGING MARKETS | 18.42 |
Additions to existing portfolio by Broadleaf Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERTIV HOLDINGS CO CLASS A | -38.77 |
| UNITEDHEALTH GRP INC. | -38.59 |
| INTUIT INC. | -35.76 |
| ISHARES RUSSELL 1000 GROWTH ET | -25.51 |
| APPLE INC. | -25.49 |
| VANGUARD S&P 500 ETF | -23.8 |
| NVIDIA CORP. | -13.61 |
| AIRBNB INC CLASS A | -10.08 |
Broadleaf Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SLB | -2,637,860 |
| ISHARES CORE TOTAL USD BOND MA | -1,443,240 |
| GENERAL DYNAMICS CO | -6,633,790 |
| LOCKHEED MARTIN CORP | -4,555,060 |
| ISHARES CORE EMERGING MARKETS | -255,682 |
| ISHARES CORE MSCI INTERNATIONA | -215,807 |
Broadleaf Partners, LLC got rid off the above stocks
Current Stock Holdings of Broadleaf Partners, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.67 | 83,482 | 14,315,500 | REDUCED | -25.49 | |
| ABBV | ABBVIE INC | 0.37 | 7,908 | 1,440,050 | ADDED | 0.13 | |
| ABNB | AIRBNB INC CLASS A | 1.69 | 40,046 | 6,605,990 | REDUCED | -10.08 | |
| ABT | ABBOTT LABORATORIES | 0.17 | 5,811 | 660,478 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.15 | 8,868 | 4,474,790 | REDUCED | -0.53 | |
| ADI | ANALOG DEVICES INC. | 1.15 | 22,668 | 4,483,500 | REDUCED | -0.27 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 0.58 | 19,696 | 2,248,100 | ADDED | 0.17 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.08 | 949 | 319,860 | REDUCED | -25.51 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.07 | 2,143 | 294,062 | REDUCED | -9.35 | |
| AGT | ISHARES CORE MSCI INTERNATIONA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC. | 4.54 | 98,188 | 17,711,200 | REDUCED | -0.31 | |
| ANET | ARISTA NETWORKS INC. | 3.22 | 43,284 | 12,551,500 | REDUCED | -0.39 | |
| BALL | BALL CORP | 1.32 | 76,196 | 5,132,560 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.09 | 2,576 | 338,074 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 760 | 278,487 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD F | 0.11 | 1,706 | 442,076 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.09 | 8,488 | 367,955 | REDUCED | -0.29 | |
| CMG | CHIPOTLE MEXICAN GRL | 2.65 | 3,561 | 10,351,000 | REDUCED | -0.48 | |
| COST | COSTCO WHOLESALE CO. | 2.54 | 13,545 | 9,923,470 | REDUCED | -0.71 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS | 0.78 | 9,491 | 3,042,720 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.10 | 8,017 | 400,128 | REDUCED | -1.00 | |
| CTAS | CINTAS CORP | 0.06 | 350 | 240,460 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.08 | 2,027 | 319,739 | ADDED | 0.6 | |
| DDOG | DATADOG INC CLASS A | 1.30 | 41,058 | 5,074,770 | ADDED | 74.02 | |
| DIS | WALT DISNEY CO | 0.11 | 3,386 | 414,311 | REDUCED | -0.38 | |
| DXCM | DEXCOM INC. | 2.94 | 82,812 | 11,486,000 | ADDED | 1.23 | |
| EMGF | ISHARES CORE EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 3.79 | 379,215 | 14,797,000 | ADDED | 3.33 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 2.92 | 123,000 | 11,404,500 | REDUCED | -2.21 | |
| FNDA | CHARLES SCHWAB US MC ETF | 1.49 | 71,277 | 5,804,090 | ADDED | 2.06 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.07 | 51,675 | 4,166,560 | ADDED | 0.55 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.75 | 59,489 | 2,929,240 | ADDED | 4.34 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.12 | 7,582 | 462,881 | ADDED | 1.19 | |
| GD | GENERAL DYNAMICS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES ETF | 0.18 | 3,507 | 721,460 | ADDED | 4.5 | |
| GOOG | ALPHABET INC. CLASS C | 1.90 | 48,685 | 7,412,780 | REDUCED | -0.89 | |
| GOOG | ALPHABET INC. CLASS C | 0.14 | 3,723 | 561,912 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES | 0.07 | 19,107 | 266,543 | ADDED | 1.11 | |
| HD | HOME DEPOT INC | 0.17 | 1,742 | 668,231 | REDUCED | -0.17 | |
| INTU | INTUIT INC. | 1.60 | 9,587 | 6,231,550 | REDUCED | -35.76 | |
| ISRG | INTUITIVE SURGICAL | 2.52 | 24,660 | 9,841,560 | REDUCED | -0.73 | |
| ITW | ILLINOIS TOOL WORKS | 0.08 | 1,159 | 310,994 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 7,216 | 1,141,500 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.75 | 18,819 | 14,640,400 | ADDED | 25.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CLASS A | 2.71 | 21,991 | 10,590,200 | REDUCED | -0.34 | |
| MCD | MCDONALDS CORP | 0.09 | 1,181 | 332,983 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.10 | 1,040 | 408,751 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 4.10 | 32,908 | 15,979,500 | REDUCED | -0.52 | |
| MS | MORGAN STANLEY | 0.07 | 2,719 | 256,021 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 6.97 | 64,632 | 27,192,000 | REDUCED | -0.24 | |
| NFLX | NETFLIX INC. | 1.70 | 10,908 | 6,624,760 | ADDED | 93.99 | |
| NOC | NORTHROP GRUMMAN CO | 0.17 | 1,408 | 673,953 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 3.25 | 16,645 | 12,690,100 | REDUCED | -0.52 | |
| NSC | NORFOLK SOUTHERN CO | 0.06 | 931 | 237,284 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 6.19 | 26,719 | 24,142,200 | REDUCED | -13.61 | |
| ORCL | ORACLE CORP | 0.06 | 2,000 | 251,220 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE | 1.87 | 6,478 | 7,312,880 | REDUCED | -0.31 | |
| PEP | PEPSICO INC | 0.21 | 4,682 | 819,397 | REDUCED | -0.32 | |
| PG | PROCTER & GAMBLE | 0.27 | 6,476 | 1,050,760 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CO. OHIO | 1.67 | 31,563 | 6,527,860 | ADDED | 104 | |
| RPM | RPM INTERNTNL | 0.05 | 1,723 | 204,951 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.87 | 20,997 | 7,292,890 | ADDED | 29.67 | |
| SLB | SLB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC. | 1.59 | 10,871 | 6,212,780 | REDUCED | -0.32 | |
| SPHD | INVESCO KBW BANK ETF | 0.08 | 5,491 | 294,647 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 1.37 | 4,346 | 5,352,530 | NEW | ||
| TSLA | TESLA INC. | 1.77 | 39,267 | 6,902,750 | ADDED | 60.71 | |
| TTD | THE TRADE DESK INC CLASS A | 2.61 | 116,595 | 10,192,700 | REDUCED | -0.59 | |
| UBER | UBER TECHNOLOGIES INC. | 1.64 | 83,186 | 6,404,490 | ADDED | 94.46 | |
| UNH | UNITEDHEALTH GRP INC. | 0.90 | 7,131 | 3,527,710 | REDUCED | -38.59 | |
| UNP | UNION PACIFIC CORP | 0.08 | 1,200 | 295,116 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC. | 1.96 | 10,602 | 7,645,210 | REDUCED | -0.39 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.54 | 50,287 | 2,100,490 | ADDED | 18.42 | |
| VOO | VANGUARD VALUE ETF | 0.45 | 10,870 | 1,770,290 | ADDED | 0.69 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.15 | 2,269 | 589,713 | ADDED | 13.11 | |
| VOO | VANGUARD S&P 500 ETF | 0.11 | 874 | 420,132 | REDUCED | -23.8 | |
| VRT | VERTIV HOLDINGS CO CLASS A | 1.56 | 74,555 | 6,088,910 | REDUCED | -38.77 | |
| VRTX | VERTEX PHARMACEUTICALS | 1.86 | 17,322 | 7,240,770 | REDUCED | -0.47 | |
| XLB | SELECT SECTOR UTI SELECT SPDR | 0.06 | 3,641 | 239,032 | UNCHANGED | 0.00 | |
| XLB | SPDR FUND CONSUMER DISCRE SELE | 0.06 | 1,316 | 241,999 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.06 | 1,183 | 246,383 | REDUCED | -0.59 | |
| XOM | EXXON MOBIL CORP | 0.19 | 6,457 | 750,575 | UNCHANGED | 0.00 | |
| ARM HOLDINGS PLC - ADR | 1.48 | 46,312 | 5,788,540 | NEW | |||
| BERKSHIRE HATHAWAY CLASS B | 0.25 | 2,339 | 983,596 | UNCHANGED | 0.00 |