$133 Million is the total value of McBroom & Associates, LLC's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $8,489,000 | – | 28,864 | +100.0% | 6.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,473,000 | – | 13,163 | +100.0% | 5.62% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,406,000 | – | 17,866 | +100.0% | 5.57% | – |
| HD | New | HOME DEPOT INC | $7,056,000 | – | 17,003 | +100.0% | 5.31% | – |
| ZTS | New | ZOETIS INCcl a | $6,973,000 | – | 28,573 | +100.0% | 5.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,965,000 | – | 29,193 | +100.0% | 5.24% | – |
| AAPL | New | APPLE INC | $6,884,000 | – | 38,767 | +100.0% | 5.18% | – |
| MSFT | New | MICROSOFT CORP | $6,798,000 | – | 20,212 | +100.0% | 5.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,723,000 | – | 9,520 | +100.0% | 5.06% | – |
| LRCX | New | LAM RESEARCH CORP | $6,635,000 | – | 9,226 | +100.0% | 4.99% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,513,000 | – | 18,128 | +100.0% | 4.90% | – |
| CPRT | New | COPART INC | $6,211,000 | – | 40,965 | +100.0% | 4.67% | – |
| AMZN | New | AMAZON COM INC | $5,235,000 | – | 1,570 | +100.0% | 3.94% | – |
| CRM | New | SALESFORCE COM INC | $5,198,000 | – | 20,454 | +100.0% | 3.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,183,000 | – | 30,297 | +100.0% | 3.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,972,000 | – | 31,397 | +100.0% | 3.74% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,965,000 | – | 97,647 | +100.0% | 3.74% | – |
| GLD | New | SPDR GOLD TR | $4,860,000 | – | 28,427 | +100.0% | 3.66% | – |
| DIS | New | DISNEY WALT CO | $4,568,000 | – | 29,490 | +100.0% | 3.44% | – |
| BA | New | BOEING CO | $3,681,000 | – | 18,283 | +100.0% | 2.77% | – |
| TSLA | New | TESLA INC | $2,940,000 | – | 2,782 | +100.0% | 2.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,295,000 | – | 4,833 | +100.0% | 1.73% | – |
| MUB | New | ISHARES TRnational mun etf | $1,595,000 | – | 13,720 | +100.0% | 1.20% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,250,000 | – | 11,638 | +100.0% | 0.94% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $746,000 | – | 13,840 | +100.0% | 0.56% | – |
| WSM | New | WILLIAMS SONOMA INC | $353,000 | – | 2,090 | +100.0% | 0.27% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $244,000 | – | 5,880 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $236,000 | – | 2,524 | +100.0% | 0.18% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $235,000 | – | 4,770 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $212,000 | – | 915 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.