Broadleaf Partners, LLC Q3 2022 vs. Q4 2022: Analyzing 13F Holdings Changes

The 13F data for Broadleaf Partners, LLC Q3 2022 vs. Q4 2022 is out, and we're ready to dive into the changes made in their holdings. We've analyzed the data and identified some key trends in the company's investment strategy.

There were some significant changes in the company's top holdings. Apple Inc. maintained its top spot, while Microsoft Corp. slipped down to the second spot. Ulta Beauty Inc. also saw a decrease in its holdings, dropping from its third position to fourth place. However, Intuitive Surgical surged up the list from the seventh position to the fifth.

Certain companies saw an impressive increase in holdings. United Rentals Inc's share value rose by an astounding 89%, from 3,933 to 7,435 shares. Enphase Energy Inc. also saw a massive jump in share value, from 1396 in Q3 to 8070 in Q4.

The biggest drop in holdings was seen in Tesla Motors Inc, which drastically decreased from 32,872 shares in Q3 to a mere 3365 in Q4, dropping its share value by a whopping 95.2%. Alphabet Inc. Class C also saw a significant drop in share value of 34.1%.

Healthcare remains Broadleaf Partners' top sector, accounting for approximately 28.44% of the company's holdings. Information Technology comes second with a 17.46% share. There was no position in Real Estate, Materials, or Utilities.

In conclusion, Broadleaf Partners, LLC made significant changes to their 13F holdings in Q4 2022. While some companies saw impressive growth in share value, others saw a drastic drop. However, Broadleaf Partners continues to have a strong presence in the Healthcare sector, indicating their confidence in the industry.