Latest Broadleaf Partners, LLC Stock Portfolio

Broadleaf Partners, LLC Performance:

2024 Q3: 1.11%YTD: 22.17%2023: 23.32%

Performance for 2024 Q3 is 1.11%, and YTD is 22.17%, and 2023 is 23.32%.

About Broadleaf Partners, LLC and 13F Hedge Fund Stock Holdings

Broadleaf Partners, LLC is a hedge fund based in HUDSON, OH. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $309.7 Millions. In it's latest 13F Holdings report, Broadleaf Partners, LLC reported an equity portfolio of $422.7 Millions as of 30 Sep, 2024.

The top stock holdings of Broadleaf Partners, LLC are AAPL, MSFT, NVDA. The fund has invested 6.6% of it's portfolio in APPLE INC. and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC CLASS (CRWD) and DEXCOM INC. (DXCM) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC. (ANET), NVIDIA CORP. (NVDA) and META PLATFORMS INC CLASS A (META). Broadleaf Partners, LLC opened new stock positions in GOLDMAN SACHS GROUP, INC. (GS), FIDELITY BLUE CHIP GROWTH ETF (FBCG) and UNITED THERAPEUTICS CORP. (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS GROUP (CTAS), UNION PACIFIC CORP (UNP) and UNITED RENTALS INC. (URI).

Broadleaf Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Broadleaf Partners, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 32.71%.

New Buys

Ticker	$ Bought
goldman sachs group, inc.	6,236,900
fidelity blue chip growth etf	5,063,670
united therapeutics corp.	3,492,120
norfolk southern co	221,413
rpm interntnl	208,483
nextera energy inc	202,872

New stocks bought by Broadleaf Partners, LLC

Additions

Ticker	% Inc.
cintas group	4,785
union pacific corp	1,025
united rentals inc.	35.06
uber technologies inc.	26.24
vanguard total stock market et	16.86
schwab us dividend equity etf	3.4
charles schwab us mc etf	3.26
chipotle mexican grl	3.22

Additions to existing portfolio by Broadleaf Partners, LLC

Reductions

Ticker	% Reduced
arista networks inc.	-22.96
nvidia corp.	-16.31
meta platforms inc class a	-12.2
schwab us large cap growth etf	-7.13
invesco qqq trust	-4.91
spdr gold shares etf	-4.86
technology select sector spdr	-1.78
home depot inc	-0.86

Broadleaf Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dexcom inc.	-9,331,740
crowdstrike holdings inc class	-10,239,200

Broadleaf Partners, LLC got rid off the above stocks

Sector Distribution

Broadleaf Partners, LLC has about 34.4% of it's holdings in Technology sector.

Sector	%
Technology	34.4
Others	16.4
Consumer Cyclical	11.4
Healthcare	10.3
Communication Services	8.4
Industrials	7.8
Financial Services	6.4
Consumer Defensive	3.3
Basic Materials	1.3

Market Cap. Distribution

Broadleaf Partners, LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.3
LARGE-CAP	40.4
UNALLOCATED	16.4

Stocks belong to which Index?

About 74.8% of the stocks held by Broadleaf Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.8
Others	25.2

Top 5 Winners (%)		%
SHW	sherwin williams co	27.9 %
PGR	progressive co. ohio	22.1 %
URI	united rentals inc.	21.2 %
NOC	northrop grumman co	21.1 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc.	2.7 M
META	meta platforms inc class a	2.1 M
PGR	progressive co. ohio	1.9 M
NOW	service now inc	1.8 M
URI	united rentals inc.	1.5 M

Top 5 Losers (%)		%
CTAS	cintas group	-72.7 %
ABNB	airbnb inc class a	-16.4 %
SNPS	synopsys inc.	-14.9 %
DDOG	datadog inc class a	-11.3 %
GOOG	alphabet inc. class a	-8.9 %

Top 5 Losers ($)		$
CTAS	cintas group	-9.4 M
MSFT	microsoft corp.	-1.1 M
ABNB	airbnb inc class a	-1.0 M
SNPS	synopsys inc.	-1.0 M
CMG	chipotle mexican grl	-0.9 M

Broadleaf Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Broadleaf Partners, LLC

Broadleaf Partners, LLC has 79 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Broadleaf Partners, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.57	119,158	27,763,800	reduced	-0.36

ABBV	abbvie inc	0.37	7,898	1,559,700	unchanged	0.00

ABNB	airbnb inc class a	1.19	39,621	5,024,340	reduced	-0.33

ABT	abbott laboratories	0.16	5,811	662,512	unchanged	0.00

ADI	analog devices inc.	0.76	14,025	3,228,130	added	0.29

AMZN	amazon.com inc.	5.01	113,677	21,181,400	reduced	-0.43

ANET	arista networks inc.	2.90	31,924	12,253,100	reduced	-22.96

BALL	ball corp	1.22	76,196	5,174,470	unchanged	0.00

BIL	spdr s&p dividend etf	0.09	2,580	366,463	unchanged	0.00

CAT	caterpillar inc	0.07	760	297,251	unchanged	0.00

CB	chubb ltd f	0.12	1,706	491,993	unchanged	0.00

CGW	invesco kbw bank etf	0.08	5,491	321,828	unchanged	0.00

CMCSA	comcast corp class a	0.08	8,265	345,229	reduced	-0.72

CMG	chipotle mexican grl	2.49	182,580	10,520,300	added	3.22

COST	costco wholesale co.	2.81	13,379	11,860,800	reduced	-0.25

CRWD	crowdstrike holdings inc class	0.00	0.00	0.00	sold off	-100

CSCO	cisco systems inc	0.10	8,017	426,665	unchanged	0.00

CTAS	cintas group	0.83	17,098	3,520,140	added	4,785

CVX	chevron corp	0.07	1,953	287,618	unchanged	0.00

DDOG	datadog inc class a	1.55	57,144	6,574,990	reduced	-0.36