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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 3.67% of portfolio
800,575
Q4 2024 Added 109.27%
$0
$12.6 Million 3.11% of portfolio
450,319
Q4 2024 Added 313.38%
$0
$6.1 Million 1.51% of portfolio
219,984
Q4 2024 Added 202.48%
$0
$5.66 Million 1.4% of portfolio
122,419
Q4 2024 Added 3.4%
$0
$4.62 Million 1.15% of portfolio
169,188
Q4 2024 Added 211.95%
$0
$3.07 Million 0.76% of portfolio
118,632
Q4 2024 Added 97.6%
$0
$2.53 Million 0.63% of portfolio
19,948
Q4 2024 Added 1.08%
$0
$1.99 Million 0.49% of portfolio
3,893
Q4 2024 Added 3.13%
$0
$1.78 Million 0.44% of portfolio
10,515
Q4 2024 Reduced 3.03%
$0
$1.02 Million 0.25% of portfolio
1,894
Q4 2024 Added 115.23%
$0
$721,000 0.18% of portfolio
2,491
Q4 2024 Reduced 19.59%
$93.9B
$646,000 0.16% of portfolio
2,668
Q4 2024 Reduced 19.3%
$0
$533,000 0.13% of portfolio
23,508
Q4 2024 Added 200.46%
$0
$339,000 0.08% of portfolio
7,718
Q4 2024 Reduced 6.11%
$0
$316,000 0.08% of portfolio
4,841
Q4 2024 Reduced 11.84%
$0
$268,000 0.07% of portfolio
1,156
Q4 2024 Reduced 0.52%
$0
$295,000 0.07% of portfolio
1,316
Q1 2024 New
$0
$273,000 0.07% of portfolio
3,619
Q3 2024 Reduced 0.6%
$0
$216,000 0.05% of portfolio
539
Q4 2024 Reduced 43.68%

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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