Broadleaf Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$423M
Signature - Title
Pete MacKay - Chief Compliance Officer
Location
Hudson, OH
Summary
This page shows a list of all the recent 13F filings made by Broadleaf Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Broadleaf Partners, LLC reported 79 stock holdings with total value $423M as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 79 $423M +$26.7M -$32.7M -$5.98M AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/12/2024, 01:42 PM
Q2 2024 75 $413M +$72.9M -$35.4M +$37.5M NVDA, MSFT, AAPL, AMZN, META 13F-HR 8/12/2024, 12:53 PM
Q1 2024 80 $390M +$34.8M -$36.1M -$1.28M MSFT, NVDA, AMZN, META, SCHF 13F-HR 5/14/2024, 09:55 AM
Q4 2023 82 $341M +$33.9M -$31.1M +$2.83M MSFT, AAPL, NVDA, AMZN, SCHF 13F-HR 2/13/2024, 02:06 PM
Q3 2023 72 $299M +$30.1M -$28.5M +$1.6M MSFT, AAPL, SCHF, AMZN, NVDA 13F-HR 11/13/2023, 07:00 AM
Q2 2023 75 $306M +$61.8M -$57.3M +$4.48M MSFT, AAPL, SCHF, ISRG, URI 13F-HR 8/11/2023, 10:30 AM
Q1 2023 72 $280M +$21.9M -$12.9M +$9.01M AAPL, MSFT, SCHF, ULTA, TTD 13F-HR 5/11/2023, 03:58 PM
Q4 2022 72 $254M +$28.9M -$28.5M +$424K AAPL, MSFT, ULTA, SLB, SCHF 13F-HR 2/10/2023, 11:32 AM
Q3 2022 69 $240M +$21.8M -$631K +$21.1M AAPL, MSFT, AMZN, GOOG, ULTA 13F-HR 11/8/2022, 02:55 PM
Q2 2022 65 $239M +$32.7M -$23.6M +$9.1M MSFT, AAPL, GOOG, AMZN, SCHF 13F-HR 8/9/2022, 10:49 AM
Q1 2022 68 $300M +$50.5M -$62.9M -$12.4M AAPL, AMZN, MSFT, GOOG, CF 13F-HR 5/11/2022, 10:31 AM
Q4 2021 71 $326M +$40.7M -$33.7M +$7.01M MSFT, AAPL, AMZN, GOOG, META 13F-HR 2/9/2022, 12:19 PM
Q3 2021 72 $302M +$29.1M -$19.9M +$9.28M AMZN, MSFT, GOOG, AAPL, META 13F-HR 11/9/2021, 02:59 PM
Q2 2021 73 $288M +$26.7M -$26M +$682K AMZN, MSFT, AAPL, GOOG, META 13F-HR 7/15/2021, 03:57 PM
Q1 2021 71 $266M +$15.9M -$7.15M +$8.77M AMZN, MSFT, AAPL, GOOG, META 13F-HR 4/23/2021, 11:37 AM
Q4 2020 67 $253M +$10.5M -$8.49M +$2.01M AMZN, AAPL, MSFT, GOOG, PYPL 13F-HR 2/24/2021, 10:12 AM
Q3 2020 63 $227M +$18.7M -$7.97M +$10.7M AMZN, MSFT, AAPL, GOOG, PYPL 13F-HR 10/23/2020, 08:36 AM
Q2 2020 63 $204M +$11.5M -$7.74M +$3.78M AMZN, MSFT, AAPL, GOOG, PYPL 13F-HR 8/4/2020, 10:42 AM
Q1 2020 57 $155M +$15.5M -$21.3M -$5.8M AMZN, MSFT, AAPL, GOOG, VRTX 13F-HR 5/5/2020, 09:54 AM
Q4 2019 65 $183M +$14.9M -$11.3M +$3.6M MSFT, AAPL, AMZN, GOOG, SCHF 13F-HR 1/31/2020, 10:20 AM
Q3 2019 55 $160M +$15.8M -$12.1M +$3.7M MSFT, AAPL, AMZN, GOOG, SCHF 13F-HR 10/21/2019, 09:40 AM
Q2 2019 55 $156M +$21.2M -$15.7M +$5.51M MSFT, AMZN, GOOG, AAPL, META 13F-HR 7/19/2019, 09:53 AM
Q1 2019 52 $143M +$8.4M -$12.5M -$4.08M MSFT, GOOG, AAPL, AMZN, META Restatement 4/10/2019, 01:23 PM
Q4 2018 50 $125M +$10.4M -$14.1M -$3.72M MSFT, GOOG, AAPL, AMZN, SCHF 13F-HR 1/15/2019, 10:49 AM
Q3 2018 55 $149M +$13M -$10.1M +$2.91M AAPL, MSFT, AMZN, GOOG, META 13F-HR 10/12/2018, 01:51 PM
Q2 2018 54 $136M +$13.8M -$16M -$2.21M AAPL, MSFT, AMZN, META, GOOG Restatement 8/7/2018, 10:52 AM
Q1 2018 52 $130M +$15.8M -$12.1M +$3.68M AAPL, AMZN, GOOG, PYPL, MSFT 13F-HR 4/20/2018, 09:40 AM
Q4 2017 54 $120M $0 $0 GOOG, AAPL, AMZN, PYPL, META 13F-HR 1/12/2018, 03:26 PM