McBroom & Associates, LLC - Q1 2023 holdings

$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 SellNVIDIA CORPORATION$7,108,968
+77.6%
25,593
-6.6%
6.36%
+46.4%
ORLY BuyOREILLY AUTOMOTIVE INC$6,205,195
+1.2%
7,309
+0.6%
5.55%
-16.6%
CPRT BuyCOPART INC$6,020,034
+29.9%
80,043
+5.1%
5.38%
+7.0%
TSCO BuyTRACTOR SUPPLY CO$5,921,833
+8.1%
25,195
+3.4%
5.30%
-10.9%
COST BuyCOSTCO WHSL CORP NEW$5,769,158
+11.0%
11,611
+2.0%
5.16%
-8.5%
AAPL BuyAPPLE INC$5,743,219
+31.2%
34,828
+3.4%
5.14%
+8.1%
MSFT BuyMICROSOFT CORP$5,470,293
+21.8%
18,974
+1.3%
4.89%
+0.4%
BA BuyBOEING CO$5,020,571
+25.1%
23,634
+12.2%
4.49%
+3.1%
LRCX BuyLAM RESEARCH CORP$4,700,187
+37.5%
8,866
+9.0%
4.20%
+13.3%
ACN BuyACCENTURE PLC IRELAND$4,586,965
+12.9%
16,049
+5.4%
4.10%
-7.0%
DKS BuyDICKS SPORTING GOODS INC$4,454,211
+46.0%
31,392
+23.7%
3.98%
+20.3%
ZTS BuyZOETIS INCcl a$4,439,139
+32.6%
26,671
+16.8%
3.97%
+9.3%
ISRG BuyINTUITIVE SURGICAL INC$4,414,522
+8.5%
17,280
+12.7%
3.95%
-10.6%
TSLA BuyTESLA INC$4,323,259
+459.0%
20,839
+231.9%
3.87%
+360.8%
HD SellHOME DEPOT INC$4,279,617
-8.0%
14,501
-1.6%
3.83%
-24.2%
NUE BuyNUCOR CORP$4,120,642
+45.2%
26,676
+23.9%
3.68%
+19.7%
JPM BuyJPMORGAN CHASE & CO$4,102,028
+6.3%
31,479
+9.4%
3.67%
-12.4%
JNJ SellJOHNSON & JOHNSON$4,050,260
-17.7%
26,131
-6.2%
3.62%
-32.1%
TJX BuyTJX COS INC NEW$3,742,944
+82.9%
47,766
+85.8%
3.35%
+50.7%
GLD BuySPDR GOLD TR$3,311,335
+9.1%
18,073
+1.0%
2.96%
-10.1%
MOS NewMOSAIC CO NEW$2,160,81047,097
+100.0%
1.93%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,606,093
-22.6%
32,918
-23.5%
1.44%
-36.3%
SUB SellISHARES TRshrt nat mun etf$1,412,447
-22.1%
13,493
-22.4%
1.26%
-35.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,325,195
-7.3%
3,237
-13.4%
1.18%
-23.6%
DBC SellINVESCO DB COMMDY INDX TRCKunit$1,272,583
-27.9%
53,605
-25.1%
1.14%
-40.6%
UUP SellINVESCO DB US DLR INDEX TRbullish fd$1,231,850
-14.8%
44,184
-15.1%
1.10%
-29.8%
FLRN BuySPDR SER TRbloomberg invt$1,134,704
+11.9%
37,289
+11.7%
1.02%
-7.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$987,446
-4.8%
3,198
-4.8%
0.88%
-21.6%
MUB BuyISHARES TRnational mun etf$784,305
+6.5%
7,280
+4.3%
0.70%
-12.3%
CAT  CATERPILLAR INC$480,564
-4.5%
2,1000.0%0.43%
-21.2%
CVX SellCHEVRON CORP NEW$394,031
-18.7%
2,415
-10.6%
0.35%
-33.1%
MCK BuyMCKESSON CORP$336,823
-1.5%
946
+3.7%
0.30%
-18.9%
WSM BuyWILLIAMS SONOMA INC$254,513
+6.0%
2,092
+0.1%
0.23%
-12.6%
KO  COCA COLA CO$248,120
-2.5%
4,0000.0%0.22%
-19.6%
NEE SellNEXTERA ENERGY INC$241,737
-17.8%
3,136
-10.9%
0.22%
-32.3%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$173,48412,200
+100.0%
0.16%
SHM ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION9Q4 20237.0%
OREILLY AUTOMOTIVE INC9Q4 20236.7%
COSTCO WHSL CORP NEW9Q4 20236.5%
APPLE INC9Q4 20235.8%
TRACTOR SUPPLY CO9Q4 20235.9%
MICROSOFT CORP9Q4 20235.4%
COPART INC9Q4 20235.5%
ACCENTURE PLC IRELAND9Q4 20235.6%
ZOETIS INC9Q4 20235.2%
HOME DEPOT INC9Q4 20235.3%

View McBroom & Associates, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-16
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-26
13F-HR2022-10-27
13F-HR2022-07-15
13F-HR2022-05-04
13F-HR2022-02-14

View McBroom & Associates, LLC's complete filings history.

Export McBroom & Associates, LLC's holdings