Broadleaf Partners, LLC Top Holdings and 13F Report (2024) About Broadleaf Partners, LLCInvestment ActivityBroadleaf Partners, LLC has $422.72 million in total holdings as of September 30, 2024.Broadleaf Partners, LLC owns shares of 79 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.32% of the portfolio was purchased this quarter.About 7.74% of the portfolio was sold this quarter.This quarter, Broadleaf Partners, LLC has purchased 75 new stocks and bought additional shares in 16 stocks.Broadleaf Partners, LLC sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $27,763,814Microsoft $27,525,861NVIDIA $27,005,099Amazon.com $21,181,435Meta Platforms $16,920,754 Largest New Holdings this Quarter The Goldman Sachs Group $6,236,901 HoldingFidelity Blue Chip Growth ETF $5,063,669 HoldingUnited Therapeutics $3,492,121 HoldingNorfolk Southern $221,413 HoldingRPM International $208,483 Holding Largest Purchases this Quarter The Goldman Sachs Group 12,597 shares (about $6.24M)Fidelity Blue Chip Growth ETF 118,393 shares (about $5.06M)United Therapeutics 9,745 shares (about $3.49M)Cintas 16,748 shares (about $3.45M)Union Pacific 12,300 shares (about $3.03M) Largest Sales this Quarter NVIDIA 43,344 shares (about $5.26M)Arista Networks 9,514 shares (about $3.65M)Meta Platforms 4,107 shares (about $2.35M)Schwab U.S. Large-Cap Growth ETF 8,360 shares (about $870.94K)Apple 435 shares (about $101.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroadleaf Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$27,763,814$101,355 ▼-0.4%119,1586.6%Computer and TechnologyMSFTMicrosoft$27,525,861$95,527 ▼-0.3%63,9696.5%Computer and TechnologyNVDANVIDIA$27,005,099$5,263,695 ▼-16.3%222,3746.4%Computer and TechnologyAMZNAmazon.com$21,181,435$90,929 ▼-0.4%113,6775.0%Retail/WholesaleMETAMeta Platforms$16,920,754$2,351,011 ▼-12.2%29,5594.0%Computer and TechnologyLLYEli Lilly and Company$16,565,306$44,297 ▼-0.3%18,6983.9%MedicalSCHFSchwab International Equity ETF$15,731,010$87,175 ▲0.6%382,5633.7%ETFNOWServiceNow$14,769,956$30,409 ▼-0.2%16,5143.5%Computer and TechnologyTTDTrade Desk$12,685,408$42,215 ▼-0.3%115,6903.0%Computer and TechnologyANETArista Networks$12,253,070$3,651,664 ▼-23.0%31,9242.9%Computer and TechnologyISRGIntuitive Surgical$12,008,604$41,758 ▼-0.3%24,4442.8%MedicalCOSTCostco Wholesale$11,860,751$29,255 ▼-0.2%13,3792.8%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$11,348,927$870,943 ▼-7.1%108,9362.7%ETFArm Holdings PLC - ADR$10,594,610$24,312 ▲0.2%74,0832.5%COMCMGChipotle Mexican Grill$10,520,260$328,031 ▲3.2%182,5802.5%Retail/WholesalePGRProgressive$10,361,782$46,438 ▼-0.4%40,8332.5%FinanceNFLXNetflix$9,758,846$32,626 ▼-0.3%13,7592.3%Consumer DiscretionaryMAMastercard$8,950,619$33,578 ▼-0.4%18,1262.1%Business ServicesURIUnited Rentals$8,762,898$2,274,532 ▲35.1%10,8222.1%ConstructionTDGTransDigm Group$8,537,092$41,387 ▼-0.5%5,9822.0%AerospaceGOOGAlphabet$8,043,511$34,107 ▼-0.4%48,1101.9%Computer and TechnologyVRTXVertex Pharmaceuticals$7,964,030$39,067 ▼-0.5%17,1241.9%MedicalUBERUber Technologies$7,478,495$1,554,384 ▲26.2%99,5011.8%Computer and TechnologyVRTVertiv$7,286,051$47,656 ▼-0.6%73,2341.7%Computer and TechnologyDDOGDatadog$6,574,989$23,817 ▼-0.4%57,1441.6%Computer and TechnologyGSThe Goldman Sachs Group$6,236,901$6,236,901 ▲New Holding12,5971.5%FinanceSCHMSchwab U.S. Mid-Cap ETF$6,042,803$190,858 ▲3.3%72,7261.4%ETFSNPSSynopsys$5,451,795$20,256 ▼-0.4%10,7661.3%Computer and TechnologySHWSherwin-Williams$5,419,714$11,832 ▼-0.2%14,2001.3%Basic MaterialsORLYO'Reilly Automotive$5,272,025$21,880 ▼-0.4%4,5781.2%Retail/WholesaleBALLBall$5,174,4700.0%76,1961.2%Industrial ProductsFBCGFidelity Blue Chip Growth ETF$5,063,669$5,063,669 ▲New Holding118,3931.2%ETFABNBAirbnb$5,024,339$16,866 ▼-0.3%39,6211.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$4,584,485$150,717 ▲3.4%54,2351.1%ETFCTASCintas$3,520,136$3,448,078 ▲4,785.1%17,0980.8%Business ServicesUTHRUnited Therapeutics$3,492,121$3,492,121 ▲New Holding9,7450.8%MedicalUNPUnion Pacific$3,327,480$3,031,704 ▲1,025.0%13,5000.8%TransportationADIAnalog Devices$3,228,134$9,437 ▲0.3%14,0250.8%Computer and TechnologySCHASchwab US Small-Cap ETF$3,091,854$4,069 ▲0.1%60,0360.7%ETFIWPiShares Russell Mid-Cap Growth ETF$2,314,718$48,793 ▲2.2%19,7350.5%ETFVTVVanguard Value ETF$1,893,037$20,774 ▲1.1%10,8440.4%ETFQQQInvesco QQQ$1,842,464$95,174 ▼-4.9%3,7750.4%FinanceABBVAbbVie$1,559,6970.0%7,8980.4%MedicalJNJJohnson & Johnson$1,168,6150.0%7,2110.3%MedicalPGProcter & Gamble$1,118,387$2,425 ▼-0.2%6,4570.3%Consumer StaplesBRK.BBerkshire Hathaway$1,076,5480.0%2,3390.3%FinanceVTIVanguard Total Stock Market ETF$877,230$126,573 ▲16.9%3,0980.2%ETFGLDSPDR Gold Shares$803,556$41,077 ▼-4.9%3,3060.2%FinancePEPPepsiCo$793,963$2,211 ▼-0.3%4,6690.2%Consumer StaplesXOMExxon Mobil$756,9030.0%6,4570.2%Oils/EnergyNOCNorthrop Grumman$743,5230.0%1,4080.2%AerospaceHDHome Depot$699,780$6,078 ▼-0.9%1,7270.2%Retail/WholesaleABTAbbott Laboratories$662,5120.0%5,8110.2%MedicalGOOGLAlphabet$615,801$1,658 ▼-0.3%3,7130.1%Computer and TechnologySCHBSchwab US Broad Market ETF$520,452$998 ▲0.2%7,8240.1%ETFCBChubb$491,9930.0%1,7060.1%FinanceMCOMoody's$484,0820.0%1,0200.1%FinanceVOOVanguard S&P 500 ETF$464,350$1,583 ▲0.3%8800.1%ETFCSCOCisco Systems$426,6650.0%8,0170.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$393,3270.0%8,2200.1%ETFSDYSPDR S&P Dividend ETF$366,4630.0%2,5800.1%ETFMCDMcDonald's$359,6260.0%1,1810.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$359,2390.0%9570.1%ETFCMCSAComcast$345,229$2,506 ▼-0.7%8,2650.1%Consumer DiscretionaryORCLOracle$340,8000.0%2,0000.1%Computer and TechnologyDISWalt Disney$325,6990.0%3,3860.1%Consumer DiscretionaryKBWBInvesco KBW Bank ETF$321,8280.0%5,4910.1%ManufacturingIBBiShares Biotechnology ETF$308,9630.0%2,1220.1%FinanceITWIllinois Tool Works$303,7390.0%1,1590.1%Industrial ProductsCATCaterpillar$297,2510.0%7600.1%Industrial ProductsXLUUtilities Select Sector SPDR Fund$292,343$1,777 ▼-0.6%3,6190.1%ETFCVXChevron$287,6180.0%1,9530.1%Oils/EnergyMSMorgan Stanley$283,4290.0%2,7190.1%FinanceHBANHuntington Bancshares$276,6250.0%18,8180.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$263,6870.0%1,3160.1%FinanceXLKTechnology Select Sector SPDR Fund$262,333$4,741 ▼-1.8%1,1620.1%ETFNSCNorfolk Southern$221,413$221,413 ▲New Holding8910.1%TransportationRPMRPM International$208,483$208,483 ▲New Holding1,7230.0%ConstructionNEENextEra Energy$202,872$202,872 ▲New Holding2,4000.0%UtilitiesCRWDCrowdStrike$0$10,239,220 ▼-100.0%00.0%Computer and TechnologyDXCMDexCom$0$9,331,741 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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