$92.2 Million is the total value of McBroom & Associates, LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,132,722 | +7.6% | 7,266 | -10.3% | 6.65% | +3.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,480,044 | +13.3% | 24,359 | -6.4% | 5.95% | +9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,198,622 | -3.6% | 11,388 | -0.3% | 5.64% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,919,287 | +3.4% | 27,848 | -4.3% | 5.34% | -0.5% |
| HD | Sell | HOME DEPOT INC | $4,653,621 | +8.0% | 14,733 | -5.6% | 5.05% | +4.0% |
| CPRT | Buy | COPART INC | $4,636,043 | +14.4% | 76,138 | +99.9% | 5.03% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $4,492,131 | +1.1% | 18,731 | -1.8% | 4.87% | -2.8% |
| AAPL | Sell | APPLE INC | $4,378,441 | -8.7% | 33,698 | -2.9% | 4.75% | -12.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,068,081 | +35.1% | 15,331 | -4.6% | 4.41% | +30.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,063,173 | +0.1% | 15,227 | -3.5% | 4.41% | -3.7% |
| BA | Buy | BOEING CO | $4,012,291 | +114.6% | 21,063 | +36.4% | 4.35% | +106.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,002,336 | +20.7% | 27,387 | +0.2% | 4.34% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,857,252 | +26.6% | 28,764 | -1.3% | 4.18% | +21.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,417,563 | +11.8% | 8,131 | -2.6% | 3.71% | +7.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,346,761 | -13.1% | 22,837 | -12.1% | 3.63% | -16.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,051,757 | +28.0% | 25,370 | +11.3% | 3.31% | +23.1% |
| GLD | Sell | SPDR GOLD TR | $3,034,181 | -17.1% | 17,886 | -24.4% | 3.29% | -20.3% |
| NUE | Sell | NUCOR CORP | $2,837,342 | +13.2% | 21,526 | -8.1% | 3.08% | +8.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,076,029 | -27.4% | 43,035 | -27.4% | 2.25% | -30.2% |
| TJX | New | TJX COS INC NEW | $2,046,755 | – | 25,713 | +100.0% | 2.22% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,813,255 | +63.8% | 17,390 | +61.3% | 1.97% | +57.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,764,767 | -32.2% | 71,593 | -34.2% | 1.92% | -34.7% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,446,565 | – | 52,016 | +100.0% | 1.57% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,429,523 | -13.4% | 3,738 | -19.1% | 1.55% | -16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,286 | +15.6% | 3,358 | 0.0% | 1.13% | +11.3% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,014,236 | +96.2% | 33,374 | +95.7% | 1.10% | +88.9% |
| TSLA | Sell | TESLA INC | $773,324 | -76.1% | 6,278 | -48.6% | 0.84% | -77.0% |
| MUB | Sell | ISHARES TRnational mun etf | $736,378 | -29.9% | 6,979 | -31.8% | 0.80% | -32.5% |
| CAT | Sell | CATERPILLAR INC | $503,076 | +43.3% | 2,100 | -1.9% | 0.55% | +37.9% |
| CVX | CHEVRON CORP NEW | $484,623 | +24.9% | 2,700 | 0.0% | 0.53% | +20.1% | |
| MCK | Buy | MCKESSON CORP | $342,109 | +21.3% | 912 | +10.0% | 0.37% | +16.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $320,873 | +50.6% | 6,830 | +47.5% | 0.35% | +45.0% |
| NEE | Buy | NEXTERA ENERGY INC | $294,101 | +11.4% | 3,518 | +4.7% | 0.32% | +7.0% |
| KO | Sell | COCA COLA CO | $254,440 | -4.3% | 4,000 | -15.8% | 0.28% | -8.0% |
| WSM | WILLIAMS SONOMA INC | $240,183 | -2.4% | 2,090 | 0.0% | 0.26% | -5.8% | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,025 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,591 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.