McBroom & Associates
Latest statistics and disclosures from McBroom & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, COST, DKS, ORLY, ISRG, and represent 34.55% of McBroom & Associates's stock portfolio.
- Added to shares of these 10 stocks: PLTR, JNJ, TSLA, HD, WSM, ACN, JPST, ZTS, ORLY, MSFT.
- Started 2 new stock positions in PLTR, JPST.
- Reduced shares in these 7 stocks: LRCX (-$9.2M), NVDA, FLRN, BA, NUE, DKS, SPY.
- Sold out of its position in LRCX.
- McBroom & Associates was a net seller of stock by $-3.4M.
- McBroom & Associates has $164M in assets under management (AUM), dropping by 2.42%.
- Central Index Key (CIK): 0001908893
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Portfolio Holdings for McBroom & Associates
McBroom & Associates holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $19M | -2% | 153k | 121.44 |
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| Costco Wholesale Corporation (COST) | 6.3 | $10M | 12k | 886.52 |
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| Dick's Sporting Goods (DKS) | 5.7 | $9.3M | 45k | 208.70 |
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| O'reilly Automotive (ORLY) | 5.6 | $9.2M | 8.0k | 1151.60 |
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| Intuitive Surgical Com New (ISRG) | 5.6 | $9.1M | 19k | 491.27 |
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| Apple (AAPL) | 5.2 | $8.5M | 37k | 233.00 |
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| Tractor Supply Company (TSCO) | 5.0 | $8.2M | 28k | 290.93 |
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| Microsoft Corporation (MSFT) | 5.0 | $8.2M | 19k | 430.29 |
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| Copart (CPRT) | 4.9 | $8.0M | 153k | 52.40 |
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| JPMorgan Chase & Co. (JPM) | 4.7 | $7.7M | 36k | 210.86 |
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| TJX Companies (TJX) | 4.5 | $7.3M | 63k | 117.54 |
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| Zoetis Cl A (ZTS) | 4.5 | $7.3M | +3% | 38k | 195.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $6.7M | +4% | 19k | 353.48 |
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| Home Depot (HD) | 4.1 | $6.7M | +5% | 17k | 405.19 |
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| Tesla Motors (TSLA) | 3.8 | $6.2M | +7% | 24k | 261.63 |
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| Johnson & Johnson (JNJ) | 3.1 | $5.1M | +11% | 31k | 162.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $4.7M | 19k | 243.06 |
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| Nucor Corporation (NUE) | 2.6 | $4.2M | 28k | 150.34 |
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| Boeing Company (BA) | 2.1 | $3.5M | -2% | 23k | 152.04 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $2.7M | NEW | 73k | 37.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 3.7k | 573.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.0M | 4.4k | 460.26 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $1.1M | +6% | 22k | 48.98 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $1.0M | -8% | 33k | 30.85 |
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| McKesson Corporation (MCK) | 0.5 | $857k | +2% | 1.7k | 494.42 |
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| Caterpillar (CAT) | 0.4 | $706k | 1.8k | 391.12 |
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| Philip Morris International (PM) | 0.4 | $699k | +11% | 5.8k | 121.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $693k | 6.5k | 106.19 |
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| Williams-Sonoma (WSM) | 0.4 | $648k | +100% | 4.2k | 154.92 |
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| Merck & Co (MRK) | 0.4 | $610k | +9% | 5.4k | 113.56 |
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| Chevron Corporation (CVX) | 0.3 | $530k | 3.6k | 147.27 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $322k | 9.4k | 34.29 |
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| Coca-Cola Company (KO) | 0.2 | $287k | 4.0k | 71.86 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $257k | NEW | 5.1k | 50.74 |
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Past Filings by McBroom & Associates
SEC 13F filings are viewable for McBroom & Associates going back to 2021
- McBroom & Associates 2024 Q3 filed Oct. 18, 2024
- McBroom & Associates 2024 Q2 filed Aug. 7, 2024
- McBroom & Associates 2024 Q1 filed April 16, 2024
- McBroom & Associates 2023 Q4 filed Jan. 8, 2024
- McBroom & Associates 2023 Q3 filed Oct. 16, 2023
- McBroom & Associates 2023 Q2 filed July 24, 2023
- McBroom & Associates 2023 Q1 filed April 21, 2023
- McBroom & Associates 2022 Q4 filed Jan. 26, 2023
- McBroom & Associates 2022 Q3 filed Oct. 27, 2022
- McBroom & Associates 2022 Q2 filed July 15, 2022
- McBroom & Associates 2022 Q1 filed May 4, 2022
- McBroom & Associates 2021 Q4 filed Feb. 14, 2022