$137 Million is the total value of McBroom & Associates, LLC's 33 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $9,224,958 | +10.1% | 18,628 | -3.3% | 6.72% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,876,075 | +13.5% | 11,932 | -2.8% | 5.74% | +3.9% |
| CPRT | Sell | COPART INC | $7,570,598 | +11.8% | 154,502 | -1.7% | 5.52% | +2.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,356,469 | +3.4% | 7,743 | -1.1% | 5.36% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $7,303,979 | +17.0% | 19,423 | -1.8% | 5.32% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $7,243,060 | +24.8% | 9,247 | -0.2% | 5.28% | +14.2% |
| AAPL | Sell | APPLE INC | $6,927,149 | +11.2% | 35,980 | -1.1% | 5.05% | +1.8% |
| ZTS | Buy | ZOETIS INCcl a | $6,784,304 | +24.4% | 34,374 | +9.6% | 4.94% | +13.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,779,391 | +83.2% | 46,134 | +35.4% | 4.94% | +67.7% |
| BA | Sell | BOEING CO | $6,464,889 | +26.5% | 24,802 | -7.0% | 4.71% | +15.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,272,197 | +15.8% | 18,592 | +0.3% | 4.57% | +6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,181,981 | +13.9% | 17,617 | -0.3% | 4.51% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,953,160 | +15.8% | 34,998 | -1.3% | 4.34% | +6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,807,315 | +8.9% | 27,007 | +2.8% | 4.23% | -0.4% |
| TSLA | Buy | TESLA INC | $5,595,770 | +0.8% | 22,520 | +1.5% | 4.08% | -7.8% |
| HD | Buy | HOME DEPOT INC | $5,440,675 | +15.2% | 15,700 | +0.4% | 3.96% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $5,087,785 | +8.9% | 54,235 | +3.2% | 3.71% | -0.3% |
| NUE | Sell | NUCOR CORP | $4,944,824 | +11.1% | 28,412 | -0.2% | 3.60% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,422,087 | -2.1% | 28,213 | -2.8% | 3.22% | -10.4% |
| GLD | Sell | SPDR GOLD TR | $3,536,454 | +9.8% | 18,499 | -1.5% | 2.58% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,831,845 | +15.4% | 3,854 | +3.8% | 1.34% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,595,340 | -2.9% | 4,473 | -4.6% | 1.16% | -11.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,186,035 | -2.5% | 38,772 | -2.1% | 0.86% | -10.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $950,873 | -21.6% | 9,019 | -23.5% | 0.69% | -28.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $945,291 | -20.8% | 19,511 | -21.7% | 0.69% | -27.5% |
| MOS | Sell | MOSAIC CO NEW | $787,668 | -70.9% | 22,045 | -71.0% | 0.57% | -73.3% |
| MCK | Buy | MCKESSON CORP | $746,324 | +29.6% | 1,612 | +21.8% | 0.54% | +18.8% |
| CAT | Sell | CATERPILLAR INC | $620,907 | +8.1% | 2,100 | -0.2% | 0.45% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $536,529 | -11.7% | 3,597 | -0.2% | 0.39% | -19.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $421,518 | +29.7% | 2,089 | -0.1% | 0.31% | +18.5% |
| MRK | Buy | MERCK & CO INC | $302,094 | +23.7% | 2,771 | +16.8% | 0.22% | +13.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $274,850 | +11.6% | 9,403 | 0.0% | 0.20% | +2.0% | |
| KO | COCA COLA CO | $235,720 | +5.3% | 4,000 | 0.0% | 0.17% | -3.4% | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,350 | -100.0% | -0.52% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -47,428 | -100.0% | -0.94% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -40,041 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 9 | Q4 2023 | 7.0% |
| OREILLY AUTOMOTIVE INC | 9 | Q4 2023 | 6.7% |
| COSTCO WHSL CORP NEW | 9 | Q4 2023 | 6.5% |
| APPLE INC | 9 | Q4 2023 | 5.8% |
| TRACTOR SUPPLY CO | 9 | Q4 2023 | 5.9% |
| MICROSOFT CORP | 9 | Q4 2023 | 5.4% |
| COPART INC | 9 | Q4 2023 | 5.5% |
| ACCENTURE PLC IRELAND | 9 | Q4 2023 | 5.6% |
| ZOETIS INC | 9 | Q4 2023 | 5.2% |
| HOME DEPOT INC | 9 | Q4 2023 | 5.3% |
View McBroom & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View McBroom & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.