Broadleaf Partners 13F annual report
Broadleaf Partners is an investment fund managing more than $413 billion ran by Pete Mackay. There are currently 74 companies in Mr. Mackay’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $61.5 billion.
$413 billion Assets Under Management (AUM)
As of 5th August 2024, Broadleaf Partners’s top holding is 265,718 shares of NVIDIA Corp currently worth over $32.8 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Broadleaf Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 64,191 shares of Microsoft worth $28.7 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Apple Inc worth $25.2 billion and the next is Amazon.com worth $22.1 billion, with 114,165 shares owned.
Currently, Broadleaf Partners's portfolio is worth at least $413 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Broadleaf Partners
The Broadleaf Partners office and employees reside in Hudson, Ohio. According to the last 13-F report filed with the SEC, Pete Mackay serves as the Chief Compliance Officer at Broadleaf Partners.
Recent trades
In the most recent 13F filing, Broadleaf Partners revealed that it had opened a new position in
Invesco QQQ Trust and bought 3,970 shares worth $1.9 billion.
This means they effectively own approximately 0.1% of the company.
Invesco QQQ Trust makes up
86.6%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
238,999 additional shares.
This makes their stake in NVIDIA Corp total 265,718 shares worth $32.8 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Broadleaf Partners is getting rid of from its portfolio.
Broadleaf Partners closed its position in Tesla Inc on 12th August 2024.
It sold the previously owned 39,267 shares for $6.9 billion.
Pete Mackay also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $28.7 billion and 64,191 shares.
One of the average hedge funds
The two most similar investment funds to Broadleaf Partners are Trifecta Capital Advisors and Northstar Asset Management Co. They manage $413 billion and $413 billion respectively.
Pete Mackay investment strategy
Broadleaf Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 30.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $272 billion.
The complete list of Broadleaf Partners trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
894.49%
265,718
|
$32,826,802,000 | 7.94% |
| Microsoft Corporation |
0.68%
64,191
|
$28,690,167,000 | 6.94% |
| Apple Inc |
43.26%
119,593
|
$25,188,678,000 | 6.09% |
| Amazon.com Inc. |
16.27%
114,165
|
$22,062,386,000 | 5.34% |
| Meta Platforms Inc |
2.30%
33,666
|
$16,975,071,000 | 4.11% |
| Eli Lilly & Co |
0.38%
18,748
|
$16,974,064,000 | 4.11% |
| Schwab International Equity Et |
0.32%
380,443
|
$14,616,638,000 | 3.54% |
| Arista Networks Inc |
4.26%
41,438
|
$14,523,190,000 | 3.51% |
| Service Now Inc |
0.58%
16,548
|
$13,017,815,000 | 3.15% |
| Arm Holdings Plc - Adr |
59.60%
73,913
|
$12,093,645,000 | 2.93% |
| Schwab Us Large Cap Growth Etf |
4.64%
117,296
|
$11,828,104,000 | 2.86% |
| Costco Wholesale Corp |
0.98%
13,412
|
$11,400,066,000 | 2.76% |
| The Trade Desk Inc Class A |
0.45%
116,075
|
$11,337,045,000 | 2.74% |
| Chipotle Mexican Grl |
4,867.34%
176,887
|
$11,081,971,000 | 2.68% |
| Intuitive Surgical Inc |
0.53%
24,529
|
$10,911,726,000 | 2.64% |
| Crowdstrike Holdings Inc Class |
181.54%
26,721
|
$10,239,220,000 | 2.48% |
| Dexcom Inc |
0.61%
82,305
|
$9,331,741,000 | 2.26% |
| Netflix Inc. |
26.56%
13,805
|
$9,316,718,000 | 2.25% |
| Alphabet Inc |
0.71%
52,037
|
$9,539,898,000 | 2.31% |
| Progressive Co. Ohio |
29.95%
41,016
|
$8,519,433,000 | 2.06% |
| Vertex Pharmaceuticals, Inc. |
0.66%
17,208
|
$8,065,734,000 | 1.95% |
| Mastercard Inc Class A |
17.27%
18,194
|
$8,026,465,000 | 1.94% |
| Transdigm Group Incorporated |
38.31%
6,011
|
$7,679,714,000 | 1.86% |
| Datadog Inc |
39.68%
57,351
|
$7,437,851,000 | 1.80% |
| Tesla Inc |
Closed
39,267
|
$6,902,746,000 | |
| Synopsys, Inc. |
0.60%
10,806
|
$6,430,218,000 | 1.56% |
| Vertiv Holdings Co |
1.13%
73,713
|
$6,381,334,000 | 1.54% |
| Intuit Inc |
Closed
9,587
|
$6,231,550,000 | |
| Airbnb, Inc. |
0.73%
39,754
|
$6,027,899,000 | 1.46% |
| Uber Technologies Inc |
5.25%
78,820
|
$5,728,638,000 | 1.39% |
| Charles Schwab Us Mc Etf |
1.19%
70,429
|
$5,481,489,000 | 1.33% |
| United Rentals, Inc. |
24.42%
8,013
|
$5,182,247,000 | 1.25% |
| O Reilly Automotive |
29.04%
4,597
|
$4,854,708,000 | 1.17% |
| Ball Corp. |
No change
76,196
|
$4,573,284,000 | 1.11% |
| Adobe Inc |
Closed
8,868
|
$4,474,793,000 | |
| Sherwin-Williams Co. |
32.22%
14,231
|
$4,246,957,000 | 1.03% |
| Schwab Us Dividend Equity Etf |
1.50%
52,452
|
$4,078,668,000 | 0.99% |
| Unitedhealth Grp Inc. |
Closed
7,131
|
$3,527,706,000 | |
| Analog Devices Inc. |
38.31%
13,984
|
$3,191,988,000 | 0.77% |
| Schwab Us Small Cap Etf |
0.79%
59,957
|
$2,844,960,000 | 0.69% |
| Ishares Russell Mid Cap Growth |
1.91%
19,319
|
$2,131,852,000 | 0.52% |
| Invesco QQQ Trust |
Opened
3,970
|
$1,902,067,000 | 0.46% |
| Vanguard Value Etf |
1.33%
10,725
|
$1,720,397,000 | 0.42% |
| Abbvie Inc |
0.13%
7,898
|
$1,354,665,000 | 0.33% |
| Procter & Gamble Co. |
0.08%
6,471
|
$1,067,231,000 | 0.26% |
| Johnson & Johnson |
0.07%
7,211
|
$1,053,960,000 | 0.25% |
| Berkshire Hathaway Inc. |
No change
2,339
|
$951,505,000 | 0.23% |
| Pepsico Inc |
No change
4,682
|
$772,202,000 | 0.19% |
| Spdr Gold Shares Etf |
0.91%
3,475
|
$747,160,000 | 0.18% |
| Exxon Mobil Corp. |
No change
6,457
|
$743,343,000 | 0.18% |
| Vanguard Total Stock Market Et |
16.84%
2,651
|
$709,169,000 | 0.17% |
| Northrop Grumman Corp. |
No change
1,408
|
$613,818,000 | 0.15% |
| Abbott Laboratories |
No change
5,811
|
$603,821,000 | 0.15% |
| Home Depot, Inc. |
No change
1,742
|
$599,666,000 | 0.15% |
| Schwab Us Broad Market Etf |
2.99%
7,809
|
$490,952,000 | 0.12% |
| Vanguard S&p 500 Etf |
0.34%
877
|
$438,614,000 | 0.11% |
| Chubb Ltd F |
No change
1,706
|
$435,166,000 | 0.11% |
| Moodys Corp |
1.92%
1,020
|
$429,349,000 | 0.10% |
| Cisco Systems, Inc. |
No change
8,017
|
$380,888,000 | 0.09% |
| Vanguard Ftse Emerging Markets |
83.65%
8,220
|
$359,707,000 | 0.09% |
| Ishares Russell 1000 Growth Et |
0.84%
957
|
$348,836,000 | 0.08% |
| Walt Disney Co (The) |
No change
3,386
|
$336,196,000 | 0.08% |
| Spdr S&p Dividend Etf |
0.16%
2,580
|
$328,124,000 | 0.08% |
| Comcast Corp Class A |
1.92%
8,325
|
$326,007,000 | 0.08% |
| Chevron Corp. |
3.65%
1,953
|
$305,488,000 | 0.07% |
| Mcdonalds Corp |
No change
1,181
|
$300,966,000 | 0.07% |
| Invesco KBW Bank ETF |
No change
5,491
|
$293,768,000 | 0.07% |
| Ishares Biotechnology Etf |
0.98%
2,122
|
$291,266,000 | 0.07% |
| Oracle Corp. |
No change
2,000
|
$282,400,000 | 0.07% |
| Illinois Tool Works, Inc. |
No change
1,159
|
$274,637,000 | 0.07% |
| Union Pacific Corp. |
No change
1,200
|
$271,512,000 | 0.07% |
| Technology Select Sector Spdr |
No change
1,183
|
$267,630,000 | 0.06% |
| Morgan Stanley |
No change
2,719
|
$264,260,000 | 0.06% |
| Caterpillar Inc. |
No change
760
|
$253,156,000 | 0.06% |
| Select Sector Uti Select Spdr |
No change
3,641
|
$248,098,000 | 0.06% |
| Huntington Bancshares, Inc. |
1.51%
18,818
|
$248,021,000 | 0.06% |
| Cintas Group |
No change
350
|
$245,091,000 | 0.06% |
| Spdr Fund Consumer Discre Sele |
No change
1,316
|
$240,038,000 | 0.06% |
| Norfolk Southern Corp. |
Closed
931
|
$237,284,000 | |
| Rpm Interntnl |
Closed
1,723
|
$204,951,000 | |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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