$88.7 Million is the total value of McBroom & Associates, LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,700,000 | +2.4% | 8,104 | -8.0% | 6.43% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,392,000 | -4.5% | 11,418 | -3.1% | 6.08% | -1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,835,000 | -7.3% | 26,012 | -3.3% | 5.45% | -3.9% |
| AAPL | Sell | APPLE INC | $4,795,000 | -4.6% | 34,693 | -5.6% | 5.41% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,756,000 | -9.2% | 29,111 | -1.4% | 5.36% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $4,444,000 | -11.3% | 19,079 | -2.2% | 5.01% | -8.0% |
| HD | Sell | HOME DEPOT INC | $4,307,000 | -0.8% | 15,607 | -1.4% | 4.86% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,059,000 | -11.4% | 15,774 | -4.3% | 4.58% | -8.1% |
| CPRT | Sell | COPART INC | $4,053,000 | -2.4% | 38,093 | -0.3% | 4.57% | +1.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,852,000 | -15.7% | 25,979 | -2.3% | 4.34% | -12.6% |
| GLD | Sell | SPDR GOLD TR | $3,661,000 | -25.3% | 23,667 | -18.7% | 4.13% | -22.6% |
| AMZN | Sell | AMAZON COM INC | $3,457,000 | +4.5% | 30,591 | -1.8% | 3.90% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,317,000 | -20.8% | 27,329 | -1.1% | 3.74% | -17.9% |
| TSLA | Buy | TESLA INC | $3,239,000 | +19.8% | 12,213 | +204.1% | 3.65% | +24.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,056,000 | -17.2% | 8,349 | -3.6% | 3.45% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,046,000 | -10.4% | 29,147 | -3.4% | 3.44% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,011,000 | -9.6% | 16,063 | -3.2% | 3.40% | -6.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,860,000 | -26.5% | 59,264 | -25.1% | 3.23% | -23.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,601,000 | -16.2% | 108,766 | -6.6% | 2.93% | -13.1% |
| NUE | Buy | NUCOR CORP | $2,507,000 | +3.0% | 23,432 | +0.5% | 2.83% | +6.8% |
| DKS | New | DICKS SPORTING GOODS INC | $2,384,000 | – | 22,787 | +100.0% | 2.69% | – |
| BA | Sell | BOEING CO | $1,870,000 | -14.0% | 15,446 | -2.9% | 2.11% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,651,000 | -11.0% | 4,621 | -6.0% | 1.86% | -7.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,107,000 | +2.8% | 10,783 | +4.8% | 1.25% | +6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,050,000 | -18.4% | 10,232 | -15.4% | 1.18% | -15.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | – | 3,358 | +100.0% | 1.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $517,000 | – | 17,051 | +100.0% | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $388,000 | – | 2,700 | +100.0% | 0.44% | – |
| CAT | New | CATERPILLAR INC | $351,000 | – | 2,141 | +100.0% | 0.40% | – |
| MCK | New | MCKESSON CORP | $282,000 | – | 829 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $266,000 | – | 4,752 | +100.0% | 0.30% | – |
| NEE | Buy | NEXTERA ENERGY INC | $264,000 | +29.4% | 3,361 | +27.6% | 0.30% | +34.2% |
| WSM | WILLIAMS SONOMA INC | $246,000 | +6.0% | 2,090 | 0.0% | 0.28% | +9.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $228,000 | -30.1% | 5,025 | -26.2% | 0.26% | -27.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $213,000 | -2.7% | 4,630 | 0.0% | 0.24% | +0.8% | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,343 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.