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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$13.9 Million 3.45% of portfolio
13,126
Q4 2024 Reduced 20.52%
$32.9B
$10.7 Million 2.65% of portfolio
90,854
Q4 2024 Reduced 21.47%
$160B
$9.65 Million 2.39% of portfolio
40,275
Q4 2024 Reduced 1.37%
$34.2B
$8.07 Million 2.0% of portfolio
56,506
Q4 2024 Reduced 1.12%
$43.8B
$7.53 Million 1.87% of portfolio
10,689
Q4 2024 Reduced 1.23%
$71.2B
$7.5 Million 1.86% of portfolio
5,917
Q4 2024 Reduced 1.09%
$124B
$6.81 Million 1.69% of portfolio
16,923
Q4 2024 Reduced 1.17%
$32.7B
$6.27 Million 1.55% of portfolio
72,323
Q4 2024 Reduced 1.24%
$151B
$5.96 Million 1.48% of portfolio
98,771
Q4 2024 Reduced 0.73%
$20.6B
$5.54 Million 1.37% of portfolio
30,320
Q4 2024 Added 77.33%
$89.1B
$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
$16.1B
$4.18 Million 1.04% of portfolio
76,196
Q1 2023 Added 1,466.53%
$120B
$3.97 Million 0.98% of portfolio
12,251
Q4 2024 New
$16.3B
$3.42 Million 0.85% of portfolio
9,687
Q4 2024 Reduced 0.6%
$122B
$2.95 Million 0.73% of portfolio
13,869
Q4 2024 Reduced 1.11%
$91.8B
$482,000 0.12% of portfolio
1,020
Q2 2024 Reduced 1.92%
$24.5B
$503,000 0.12% of portfolio
12,650
Q4 2024 New
$69.3B
$459,000 0.11% of portfolio
980
Q4 2024 Reduced 30.4%
$23.1B
$306,000 0.08% of portfolio
18,818
Q2 2024 Reduced 1.51%
$160B
$310,000 0.08% of portfolio
8,265
Q3 2024 Reduced 0.72%
$179B
$268,000 0.07% of portfolio
740
Q4 2024 Reduced 2.63%
$80.4B
$275,000 0.07% of portfolio
1,086
Q4 2024 Reduced 6.3%
$149B
$273,000 0.07% of portfolio
1,200
Q4 2024 Reduced 91.11%
$15.6B
$209,000 0.05% of portfolio
1,704
Q4 2024 Reduced 1.1%
$56.5B
$209,000 0.05% of portfolio
891
Q3 2024 New

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
Track This Portfolio

Track Broadleaf Partners, LLC Portfolio

Follow Broadleaf Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Broadleaf Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Broadleaf Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email