McBroom & Associates
Latest statistics and disclosures from McBroom & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, DKS, CPRT, ORLY, COST, and represent 33.18% of McBroom & Associates's stock portfolio.
- Added to shares of these 10 stocks: TJX, PM, ZTS, MRK, TSCO, SCHO, TSLA, MCK, ACN, SUB.
- Started 1 new stock position in PM.
- Reduced shares in these 10 stocks: NVDA, MOS, LRCX, MSFT, COST, DKS, CPRT, ORLY, ISRG, BA.
- Sold out of its position in MOS.
- McBroom & Associates was a net seller of stock by $-4.2M.
- McBroom & Associates has $152M in assets under management (AUM), dropping by 10.69%.
- Central Index Key (CIK): 0001908893
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Portfolio Holdings for McBroom & Associates
McBroom & Associates holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $15M | -13% | 16k | 903.56 |
|
| Dick's Sporting Goods (DKS) | 6.6 | $10M | -2% | 45k | 224.86 |
|
| Copart (CPRT) | 5.7 | $8.7M | -2% | 150k | 57.92 |
|
| O'reilly Automotive (ORLY) | 5.6 | $8.6M | 7.6k | 1128.88 |
|
|
| Costco Wholesale Corporation (COST) | 5.5 | $8.4M | -3% | 12k | 732.63 |
|
| Lam Research Corporation (LRCX) | 5.5 | $8.3M | -7% | 8.5k | 971.61 |
|
| Microsoft Corporation (MSFT) | 5.1 | $7.8M | -4% | 19k | 420.73 |
|
| Intuitive Surgical Com New (ISRG) | 4.8 | $7.3M | -2% | 18k | 399.09 |
|
| Tractor Supply Company (TSCO) | 4.7 | $7.2M | 27k | 261.72 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.6 | $6.9M | 35k | 200.30 |
|
|
| TJX Companies (TJX) | 4.0 | $6.2M | +11% | 61k | 101.42 |
|
| Apple (AAPL) | 4.0 | $6.1M | 36k | 171.48 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $6.1M | 18k | 346.61 |
|
|
| Zoetis Cl A (ZTS) | 3.9 | $6.0M | +2% | 35k | 169.21 |
|
| Home Depot (HD) | 3.9 | $6.0M | 16k | 383.59 |
|
|
| Nucor Corporation (NUE) | 3.7 | $5.6M | 28k | 197.90 |
|
|
| Boeing Company (BA) | 3.1 | $4.7M | -2% | 24k | 192.99 |
|
| Johnson & Johnson (JNJ) | 2.9 | $4.4M | 28k | 158.19 |
|
|
| Tesla Motors (TSLA) | 2.6 | $4.0M | 23k | 175.79 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $3.8M | 19k | 205.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.0M | 3.8k | 523.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | 4.4k | 420.52 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.8 | $1.2M | -2% | 38k | 30.83 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $1.0M | +11% | 22k | 48.21 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $949k | 9.1k | 104.73 |
|
|
| McKesson Corporation (MCK) | 0.6 | $888k | +2% | 1.7k | 536.85 |
|
| Williams-Sonoma (WSM) | 0.4 | $664k | 2.1k | 317.53 |
|
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| Caterpillar (CAT) | 0.4 | $662k | -14% | 1.8k | 366.43 |
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| Chevron Corporation (CVX) | 0.4 | $567k | 3.6k | 157.74 |
|
|
| Merck & Co (MRK) | 0.3 | $502k | +37% | 3.8k | 131.95 |
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| Philip Morris International (PM) | 0.3 | $423k | NEW | 4.6k | 91.62 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $300k | 9.4k | 31.95 |
|
|
| Coca-Cola Company (KO) | 0.2 | $245k | 4.0k | 61.18 |
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Past Filings by McBroom & Associates
SEC 13F filings are viewable for McBroom & Associates going back to 2021
- 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