Broadleaf Partners, LLC Portfolio Holdings

Broadleaf Partners, LLC

  • $403 Million
  • Q4 2024

Broadleaf Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $403 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.4M, Apple Inc. with a value of $29.1M, Microsoft Corp with a value of $26.6M, Amazon Com Inc with a value of $24.6M, and Meta Platforms, Inc. with a value of $17.2M.

Examining the 13F form we can see an decrease of $7.83M in the current position value, from $411M to 403M.

Broadleaf Partners, LLC is based out at Hudson, OH

Below you can find more details about Broadleaf Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
Technology: $142 Million
ETFs: $58 Million
Communication Services: $47.4 Million
Consumer Cyclical: $43 Million
Healthcare: $36.3 Million
Financial Services: $28.4 Million
Industrials: $28.3 Million
Consumer Defensive: $13.7 Million
Other: $6.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241B
$29.4 Million 7.3% of portfolio
219,217
Q4 2024 Reduced 1.42%
$3.1T
$29.1 Million 7.21% of portfolio
116,157
Q4 2024 Reduced 2.52%
$2.68T
$26.6 Million 6.6% of portfolio
63,139
Q4 2024 Reduced 1.3%
$1.7T
$24.6 Million 6.11% of portfolio
112,231
Q4 2024 Reduced 1.27%
$1.13T
$17.2 Million 4.27% of portfolio
29,220
Q4 2024 Reduced 1.15%
$912B
$16.6 Million 4.13% of portfolio
87,371
Q4 2024 Added 81.61%
$153B
$13.9 Million 3.45% of portfolio
13,126
Q4 2024 Reduced 20.52%
$165B
$12.6 Million 3.13% of portfolio
24,158
Q4 2024 Reduced 1.17%
$440B
$12.1 Million 3.0% of portfolio
13,571
Q4 2024 Reduced 1.37%
$424B
$12.1 Million 3.0% of portfolio
13,224
Q4 2024 Reduced 1.16%
$1.29B
$10.9 Million 2.69% of portfolio
180,022
Q4 2024 Reduced 1.4%
$21.1B
$10.7 Million 2.65% of portfolio
90,854
Q4 2024 Reduced 21.47%
$777B
$10.5 Million 2.6% of portfolio
13,594
Q4 2024 Reduced 27.3%
$151B
$9.65 Million 2.39% of portfolio
40,275
Q4 2024 Reduced 1.37%
$486B
$9.42 Million 2.34% of portfolio
17,896
Q4 2024 Reduced 1.27%
$25.9B
$8.07 Million 2.0% of portfolio
56,506
Q4 2024 Reduced 1.12%
$70.9B
$7.5 Million 1.86% of portfolio
5,917
Q4 2024 Reduced 1.09%
$171B
$7.15 Million 1.77% of portfolio
12,490
Q4 2024 Reduced 0.85%
$123B
$6.81 Million 1.69% of portfolio
16,923
Q4 2024 Reduced 1.17%
$331B
$6.44 Million 1.6% of portfolio
38,641
Q4 2024 Added 1,832.05%
$32.7B
$6.27 Million 1.55% of portfolio
72,323
Q4 2024 Reduced 1.24%
$144B
$5.96 Million 1.48% of portfolio
98,771
Q4 2024 Reduced 0.73%
$20.4B
$5.54 Million 1.37% of portfolio
30,320
Q4 2024 Added 77.33%
$83.5B
$4.77 Million 1.18% of portfolio
14,034
Q4 2024 Reduced 1.17%
$178B
$4.23 Million 1.05% of portfolio
55,964
Q4 2024 New
$14.9B
$4.18 Million 1.04% of portfolio
76,196
Q1 2023 Added 1,466.53%
$66.6B
$3.97 Million 0.98% of portfolio
12,251
Q4 2024 New
$12.9B
$3.42 Million 0.85% of portfolio
9,687
Q4 2024 Reduced 0.6%
$90B
$2.95 Million 0.73% of portfolio
13,869
Q4 2024 Reduced 1.11%
$79.4B
$2.39 Million 0.59% of portfolio
5,634
Q4 2024 New
$301B
$1.34 Million 0.33% of portfolio
7,563
Q4 2024 Reduced 4.24%
$410B
$1.04 Million 0.26% of portfolio
7,211
Q2 2024 Reduced 0.07%
$674B
$1.06 Million 0.26% of portfolio
2,338
Q4 2024 Reduced 0.04%
$393B
$940,000 0.23% of portfolio
5,610
Q4 2024 Reduced 13.12%
$903B
$702,000 0.17% of portfolio
3,713
Q3 2024 Reduced 0.27%
$195B
$693,000 0.17% of portfolio
4,559
Q4 2024 Reduced 2.36%
$355B
$657,000 0.16% of portfolio
1,690
Q4 2024 Reduced 2.14%
$227B
$619,000 0.15% of portfolio
5,476
Q4 2024 Reduced 5.76%
$439B
$517,000 0.13% of portfolio
4,812
Q4 2024 Reduced 25.48%
$75.7B
$482,000 0.12% of portfolio
1,020
Q2 2024 Reduced 1.92%
$23.9B
$503,000 0.12% of portfolio
12,650
Q4 2024 New
$81.8B
$459,000 0.11% of portfolio
980
Q4 2024 Reduced 30.4%
$223B
$409,000 0.1% of portfolio
6,909
Q4 2024 Reduced 13.82%
$153B
$377,000 0.09% of portfolio
3,386
Q1 2024 Reduced 0.38%
$180B
$341,000 0.08% of portfolio
2,719
Q1 2021 New
$227B
$342,000 0.08% of portfolio
1,181
Q4 2022 Reduced 3.98%
$19.4B
$306,000 0.08% of portfolio
18,818
Q2 2024 Reduced 1.51%
$148B
$310,000 0.08% of portfolio
8,265
Q3 2024 Reduced 0.72%
$150B
$268,000 0.07% of portfolio
740
Q4 2024 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $403 Million
  • Prior Value $411 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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