$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $3,239,000 | +19.8% | 12,213 | +204.1% | 3.65% | +24.2% |
| 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% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,107,000 | +2.8% | 10,783 | +4.8% | 1.25% | +6.6% |
| 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% |
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.