Period
Q2 2020
Calendar quarter covered by the filing.
Broadleaf Partners, LLC portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$204.14M
Full value: $204,138,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 6
- Increased
- 33
- Reduced
- 13
- Exited
- 0
Largest disclosed changes
-
shares
+84.06K
Full value: +84,061 · shares · 30 Jun 2020estimated+$2.37M
Full value: +$2,365,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.16 percentage points
-
shares
-11.47K
Full value: -11,474 · shares · 30 Jun 2020estimated-$2.27M
Full value: -$2,267,575 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.18 percentage points
-
shares
-15.35K
Full value: -15,351 · shares · 30 Jun 2020estimated-$1.71M
Full value: -$1,711,630 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.18 percentage points
-
shares
-4.76K
Full value: -4,759 · shares · 30 Jun 2020estimated-$1.48M
Full value: -$1,484,925 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -0.35 percentage points
-
shares
+8.64K
Full value: +8,643 · shares · 30 Jun 2020estimated+$1.26M
Full value: +$1,260,907 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.04 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2020
- Reported 13F value
- $204,138,000
- Reported 13F holdings
- 63
- Largest 13F holdings
-
AMZN MSFT AAPL GOOG PYPL TTD META VRTX NFLX ADBE SCHF BIIB
+8 more
PCTY NOW DHR MA V ISRG UNH CRM - What this filing covers
-
13F holdings
63Parsed equity rows, excluding option-only view rows.
Reported value
$204,138,000SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Aug 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Kathleen Zullo - Operations Associate
- Manager location
- Hudson, OH
- Accepted by SEC
- 04 Aug 2020, 10:42:56 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 05 May 2020
- Next SEC filing
- Q3 2020 - 23 Oct 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Kathleen Zullo | Operations Associate | Hudson, Ohio | 31 Jul 2020 |