Broadleaf Partners, LLC
CIK 1712686 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $428.9M
- Posisi
- 84
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.850 dari 8.643 berdasarkan nilai 13F · top 44.5%
Nilai portofolio QoQ: -9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,06%
- Bobot 25 kepemilikan teratas
- 79,38%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 31,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,19% Perkiraan pembelian $101.221.073 · penjualan $52.874.553
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 27
- Menurun
- 23
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
27,5%
Industrials
8,2%
Retail
4,9%
Healthcare
4,3%
Communications
2,8%
Consumer Discretionary
0,7%
Packaging
0,4%
Consumer products
0,2%
Financial Services
0,2%
Consumer Staples
0,1%
Financials
0,1%
Energy
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
50,5%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 67066g104) | $36.027.606 | 6,97% | 180.057 | $4.281.224 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $34.778.979 | 6,73% | 98.432 | $11.743.260 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.065.288 | 5,24% | 93.535 | $3.893.753 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.050.249 | 4,85% | 105.103 | $3.162.113 | Naik ×1 | ||
| SCHF | $24.807.077 | 4,80% | 895.562 | $3.154.159 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $20.433.489 | 3,96% | 17.036 | $12.070.940 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $18.858.791 | 3,65% | 49.924 | $2.355.099 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92537n108) | $15.660.871 | 3,03% | 46.774 | $-1.177.604 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15.452.353 | 2,99% | 41.425 | $-6.539.447 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $14.626.158 | 2,83% | 86.097 | $3.398.295 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $14.073.217 | 2,72% | 47.243 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $13.932.978 | 2,70% | 24.735 | $-537.334 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 88160r101) | $13.431.020 | 2,60% | 31.933 | $5.454.009 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $13.035.548 | 2,52% | 12.889 | $2.426.833 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $12.883.709 | 2,49% | 39.360 | $1.571.492 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.470.308 | 2,41% | 26.112 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $12.226.992 | 2,37% | 34.484 | $7.119.628 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $12.141.314 | 2,35% | 16.862 | $3.174.170 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $11.550.946 | 2,24% | 10.196 | $4.306.874 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11.106.578 | 2,15% | 9.622 | Naik ×1 | |||
| SCHG | $10.970.759 | 2,12% | 324.195 | $1.819.773 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $10.692.422 | 2,07% | 11.430 | $-3.704.995 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 23804l103) | $10.154.561 | 1,97% | 39.002 | $5.661.342 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $9.444.126 | 1,83% | 31.302 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $9.153.334 | 1,77% | 7.791 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $9.039.710 | 1,75% | 17.545 | $5.183.090 | Naik ×2 | ||
| SCHM | $8.366.798 | 1,62% | 226.927 | $1.477.950 | Naik ×1 | ||
| FBCG | $7.452.455 | 1,44% | 119.988 | $1.573.128 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91307c102) | $7.107.184 | 1,38% | 13.117 | $1.779.852 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $6.530.424 | 1,26% | 12.715 | $-1.848.375 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6.313.597 | 1,22% | 54.115 | $-2.425.024 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5.592.382 | 1,08% | 18.475 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5.196.417 | 1,01% | 2.612 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 46120e602) | $4.861.638 | 0,94% | 12.225 | $-3.522.387 | Turun ×6 | ||
| VTV | $4.750.002 | 0,92% | 21.796 | $552.107 | Naik ×1 | ||
| SCHA | $4.334.480 | 0,84% | 119.969 | $896.090 | Naik ×1 | ||
| COWZ | $3.389.340 | 0,66% | 54.491 | $132.216 | Naik ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $3.322.783 | 0,64% | 17.196 | $535.715 | Naik ×1 | ||
| IWP | $3.004.187 | 0,58% | 20.519 | $464.977 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.809.366 | 0,54% | 3.815 | $668.605 | Naik ×1 | ||
| BALL Ball Corporation Common Stock | $2.004.038 | 0,39% | 32.116 | $-312.838 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.860.584 | 0,36% | 7.326 | $-27.959 | Turun ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1.707.111 | 0,33% | 37.978 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 78463v107) | $1.668.393 | 0,32% | 4.529 | $-209.393 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $1.204.601 | 0,23% | 4.787 | $163.476 | |||
| BRKB | $1.170.913 | 0,23% | 2.340 | $48.627 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $881.989 | 0,17% | 2.468 | $171.141 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $814.292 | 0,16% | 5.553 | $12.217 | |||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $811.531 | 0,16% | 6.909 | $275.462 | |||
| CAT Caterpillar, Inc. Common Stock | $713.483 | 0,14% | 670 | $189.223 | Turun ×1 | ||
| VTI | $610.936 | 0,12% | 1.651 | $-60.199 | Turun ×1 | ||
| SCHB | $609.753 | 0,12% | 21.055 | $108.556 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $568.380 | 0,11% | 2.719 | $120.914 | |||
| MCO Moody's Corporation Common Stock | $461.978 | 0,09% | 1.020 | $17.003 | |||
| NOC Northrop Grumman Corporation Common Stock | $454.814 | 0,09% | 893 | $-154.426 | |||
| Penerbit tidak dikenal (CUSIP: 30231g102) | $454.457 | 0,09% | 3.324 | $-111.189 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46138e628) | $450.116 | 0,09% | 4.841 | $67.096 | |||
| HD Home Depot, Inc. (The) Common Stock | $447.198 | 0,09% | 1.268 | $30.165 | |||
| Penerbit tidak dikenal (CUSIP: 81369y803) | $434.386 | 0,08% | 2.280 | $131.374 | |||
| INTC Intel Corporation - Common Stock | $420.286 | 0,08% | 3.010 | Naik ×1 | |||
| VWO | $365.959 | 0,07% | 6.131 | $34.578 | |||
| PEP PepsiCo, Inc. - Common Stock | $332.813 | 0,06% | 2.458 | $-49.666 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y886) | $328.171 | 0,06% | 7.238 | $-3.981 | |||
| UNP Union Pacific Corporation Common Stock | $326.400 | 0,06% | 1.200 | $35.256 | |||
| MCD McDonald's Corporation Common Stock | $319.236 | 0,06% | 1.181 | $-47.807 | |||
| Penerbit tidak dikenal (CUSIP: 81369y407) | $308.681 | 0,06% | 2.632 | $21.846 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $301.233 | 0,06% | 16.990 | $6.731 | Turun ×1 | ||
| IWF | $299.374 | 0,06% | 2.411 | $43.960 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $295.738 | 0,06% | 2.018 | $-20.401 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $282.100 | 0,05% | 1.043 | $10.618 | |||
| CVX Chevron Corporation Common Stock | $281.129 | 0,05% | 1.696 | $-69.773 | |||
| DIS Walt Disney Company (The) Common Stock | $278.932 | 0,05% | 2.898 | $-1.148 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $270.862 | 0,05% | 861 | $23.755 | |||
| SCHD | $265.635 | 0,05% | 8.377 | $18.477 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $256.464 | 0,05% | 912 | $34.920 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $243.593 | 0,05% | 2.640 | $-4.514 | |||
| CTAS Cintas Corporation - Common Stock | $239.643 | 0,05% | 1.409 | $-7.220.446 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 20030n101) | $221.441 | 0,04% | 9.020 | $-37.523 | |||
| SATS EchoStar Corporation - Common stock | $220.052 | 0,04% | 2.168 | $-33.756 | |||
| IBB IBB | $215.485 | 0,04% | 1.133 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 81369y704) | $213.757 | 0,04% | 1.154 | Naik ×1 | |||
| IVV | $210.956 | 0,04% | 282 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $210.648 | 0,04% | 2.400 | $-12.264 | |||
| Penerbit tidak dikenal (CUSIP: 81369y852) | $206.118 | 0,04% | 1.924 | $-7.177 | |||
| Penerbit tidak dikenal (CUSIP: h1467j104) | $204.785 | 0,04% | 601 | Naik ×1 | |||
| FANCF | $7.407 | 0,00% | 12.075 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHF | $24.807.077 | 4,80% | naik ×4 |
| IWP | $3.004.187 | 0,58% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRVL | $14.073.217 | 47.243 | 2,72% |
| TSM | $12.470.308 | 26.112 | 2,41% |
| MU | $11.106.578 | 9.622 | 2,15% |
| KLAC | $9.444.126 | 31.302 | 1,83% |
| GEV | $9.153.334 | 7.791 | 1,77% |
| BE | $5.592.382 | 18.475 | 1,08% |
| ASML | $5.196.417 | 2.612 | 1,01% |
| SYM | $1.707.111 | 37.978 | 0,33% |
| INTC | $420.286 | 3.010 | 0,08% |
| IBB | $215.485 | 1.133 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 81369y704) | $213.757 | 1.154 | 0,04% |
| IVV | $210.956 | 282 | 0,04% |
| Penerbit tidak dikenal (CUSIP: h1467j104) | $204.785 | 601 | 0,04% |
| FANCF | $7.407 | 12.075 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Beli lebih banyak | +8K | +$12.1M |
| — | Beli lebih banyak | +18K | +$11.7M |
| ARM | Beli lebih banyak | +723 | +$7.1M |
| MSFT | Dipangkas | -18K | -$6.5M |
| — | Beli lebih banyak | +940 | +$5.7M |
| — | Beli lebih banyak | +10K | +$5.5M |
| APP | Beli lebih banyak | +8K | +$5.2M |
| URI | Beli lebih banyak | +253 | +$4.3M |
| — | Dipangkas | -2K | +$4.3M |
| AAPL | Beli lebih banyak | +2K | +$3.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PGR | 31 Des. 2025 | 38.943 | $9.616.974 | -6,2% |
| BKNG | 30 Juni 2026 | 1.208 | $5.086.067 | 20,6% |
| SHW | 30 Sep. 2025 | 13.767 | $4.727.037 | 2,4% |
| SHOP | 30 Juni 2026 | 38.353 | $4.549.433 | 29,9% |
| CMG | 30 Sep. 2025 | 68.145 | $3.826.342 | -10,6% |
| TDG | 30 Juni 2026 | 2.907 | $3.369.097 | -7,3% |
| KKR | 30 Juni 2025 | 25.545 | $2.953.257 | -17,0% |
| ADI | 31 Maret 2025 | 13.869 | $2.946.608 | 85,7% |
| PANW | 30 Juni 2026 | 17.317 | $2.776.261 | 5,3% |
| RACE | 31 Maret 2025 | 5.634 | $2.393.549 | -1,6% |
| SPOT | 30 Juni 2026 | 4.932 | $2.391.576 | 16,4% |
| VOO | 30 Juni 2026 | 2.325 | $1.389.304 | Tidak lagi dilacak |
| FE | 30 Juni 2026 | 7.950 | $402.747 | -0,2% |
| ABT | 30 Juni 2026 | 2.191 | $224.950 | 26,4% |
| IWF | 31 Maret 2025 | 539 | $216.452 | Tidak lagi dilacak |
| RPM | 31 Maret 2025 | 1.704 | $209.694 | -2,2% |
| TFC | 30 Juni 2026 | 4.410 | $202.728 | 4,9% |