$112 Million is the total value of McBroom & Associates, LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $7,108,968 | +77.6% | 25,593 | -6.6% | 6.36% | +46.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,205,195 | +1.2% | 7,309 | +0.6% | 5.55% | -16.6% |
CPRT | Buy | COPART INC | $6,020,034 | +29.9% | 80,043 | +5.1% | 5.38% | +7.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $5,921,833 | +8.1% | 25,195 | +3.4% | 5.30% | -10.9% |
COST | Buy | COSTCO WHSL CORP NEW | $5,769,158 | +11.0% | 11,611 | +2.0% | 5.16% | -8.5% |
AAPL | Buy | APPLE INC | $5,743,219 | +31.2% | 34,828 | +3.4% | 5.14% | +8.1% |
MSFT | Buy | MICROSOFT CORP | $5,470,293 | +21.8% | 18,974 | +1.3% | 4.89% | +0.4% |
BA | Buy | BOEING CO | $5,020,571 | +25.1% | 23,634 | +12.2% | 4.49% | +3.1% |
LRCX | Buy | LAM RESEARCH CORP | $4,700,187 | +37.5% | 8,866 | +9.0% | 4.20% | +13.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,586,965 | +12.9% | 16,049 | +5.4% | 4.10% | -7.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $4,454,211 | +46.0% | 31,392 | +23.7% | 3.98% | +20.3% |
ZTS | Buy | ZOETIS INCcl a | $4,439,139 | +32.6% | 26,671 | +16.8% | 3.97% | +9.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,414,522 | +8.5% | 17,280 | +12.7% | 3.95% | -10.6% |
TSLA | Buy | TESLA INC | $4,323,259 | +459.0% | 20,839 | +231.9% | 3.87% | +360.8% |
HD | Sell | HOME DEPOT INC | $4,279,617 | -8.0% | 14,501 | -1.6% | 3.83% | -24.2% |
NUE | Buy | NUCOR CORP | $4,120,642 | +45.2% | 26,676 | +23.9% | 3.68% | +19.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,102,028 | +6.3% | 31,479 | +9.4% | 3.67% | -12.4% |
JNJ | Sell | JOHNSON & JOHNSON | $4,050,260 | -17.7% | 26,131 | -6.2% | 3.62% | -32.1% |
TJX | Buy | TJX COS INC NEW | $3,742,944 | +82.9% | 47,766 | +85.8% | 3.35% | +50.7% |
GLD | Buy | SPDR GOLD TR | $3,311,335 | +9.1% | 18,073 | +1.0% | 2.96% | -10.1% |
MOS | New | MOSAIC CO NEW | $2,160,810 | – | 47,097 | +100.0% | 1.93% | – |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,606,093 | -22.6% | 32,918 | -23.5% | 1.44% | -36.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,412,447 | -22.1% | 13,493 | -22.4% | 1.26% | -35.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,325,195 | -7.3% | 3,237 | -13.4% | 1.18% | -23.6% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,272,583 | -27.9% | 53,605 | -25.1% | 1.14% | -40.6% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,231,850 | -14.8% | 44,184 | -15.1% | 1.10% | -29.8% |
FLRN | Buy | SPDR SER TRbloomberg invt | $1,134,704 | +11.9% | 37,289 | +11.7% | 1.02% | -7.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $987,446 | -4.8% | 3,198 | -4.8% | 0.88% | -21.6% |
MUB | Buy | ISHARES TRnational mun etf | $784,305 | +6.5% | 7,280 | +4.3% | 0.70% | -12.3% |
CAT | CATERPILLAR INC | $480,564 | -4.5% | 2,100 | 0.0% | 0.43% | -21.2% | |
CVX | Sell | CHEVRON CORP NEW | $394,031 | -18.7% | 2,415 | -10.6% | 0.35% | -33.1% |
MCK | Buy | MCKESSON CORP | $336,823 | -1.5% | 946 | +3.7% | 0.30% | -18.9% |
WSM | Buy | WILLIAMS SONOMA INC | $254,513 | +6.0% | 2,092 | +0.1% | 0.23% | -12.6% |
KO | COCA COLA CO | $248,120 | -2.5% | 4,000 | 0.0% | 0.22% | -19.6% | |
NEE | Sell | NEXTERA ENERGY INC | $241,737 | -17.8% | 3,136 | -10.9% | 0.22% | -32.3% |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $173,484 | – | 12,200 | +100.0% | 0.16% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,830 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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 | 2024-01-08 |
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.