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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$5.38M
Cap. Flow
-$7.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.42%
Holding
83
New
4
Increased
12
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
ORCL icon
Oracle
ORCL
+$6.51M
3
PLTR icon
Palantir
PLTR
+$3.26M
4
APP icon
Applovin
APP
+$3.1M
5
CTAS icon
Cintas
CTAS
+$2.78M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.45M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.27M
3
ABNB icon
Airbnb
ABNB
+$5.02M
4
LLY icon
Eli Lilly
LLY
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Communication Services 14.45%
3 Consumer Discretionary 10.06%
4 Healthcare 8.49%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$657K 0.15%
1,690
-37
-2% -$15.1K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$646K 0.15%
2,668
-638
-19% -$157K
ABT icon
53
Abbott
ABT
$183B
$619K 0.14%
5,476
-335
-6% -$38.7K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43B
$534K 0.12%
23,508
+36
+0.2% +$822
XOM icon
55
ExxonMobil
XOM
$651B
$518K 0.12%
4,812
-1,645
-25% -$192K
FE icon
56
FirstEnergy
FE
$28.2B
$503K 0.12%
+12,650
New +$529K
MCO icon
57
Moody's
MCO
$83.5B
$483K 0.11%
1,020
– –
NOC icon
58
Northrop Grumman
NOC
$76B
$460K 0.11%
980
-428
-30% -$215K
CSCO icon
59
Cisco
CSCO
$448B
$409K 0.1%
6,909
-1,108
-14% -$63.3K
DIS icon
60
Walt Disney
DIS
$167B
$377K 0.09%
3,386
– –
MCD icon
61
McDonald's
MCD
$191B
$342K 0.08%
1,181
– –
MS icon
62
Morgan Stanley
MS
$330B
$342K 0.08%
2,719
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$340K 0.08%
7,718
-502
-6% -$23.3K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.83B
$316K 0.07%
4,841
-650
-12% -$42.5K
CMCSA icon
65
Comcast
CMCSA
$84B
$310K 0.07%
8,265
– –
HBAN icon
66
Huntington Bancshares
HBAN
$34.5B
$306K 0.07%
18,818
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$301K 0.07%
2,280
-300
-12% -$41.9K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$295K 0.07%
2,632
– –
CVX icon
69
Chevron
CVX
$383B
$283K 0.07%
1,953
– –
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$275K 0.06%
1,086
-73
-6% -$19.4K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$274K 0.06%
7,238
– –
UNP icon
72
Union Pacific
UNP
$172B
$274K 0.06%
1,200
-12,300
-91% -$2.91M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.06%
2,312
-12
-0.5% -$1.4K
CAT icon
74
Caterpillar
CAT
$373B
$268K 0.06%
740
-20
-3% -$7.76K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$216K 0.05%
2,156
-1,672
-44% -$164K
1 2
3
4

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PIA
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LJAF
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CSNH
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PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Broadleaf Partners held 83 positions worth $428M, up 1.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q4 2024 filing shows 4 new, 12 increased, 48 reduced and 6 closed positions. Its largest new stake was Palantir: 55,964 shares worth $4.23M. The largest sale was Synopsys, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q4 2024 buy was Palantir: 55,964 shares worth $4.23M.
  • Broadleaf Partners added most to Alphabet (Google) Class C in Q4 2024, an estimated $6.93M increase.
  • Broadleaf Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $4.23M.
  • Broadleaf Partners fully exited Synopsys in Q4 2024, selling an estimated $5.45M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $428M portfolio in Q4 2024.
  • Broadleaf Partners opened 4 new positions and closed 6 in Q4 2024.
  • Broadleaf Partners's portfolio value rose 1.3% quarter-over-quarter to $428M.

Based on Broadleaf Partners's 13F filing for Q4 2024, filed 13 Feb 2025.