$127 Million is the total value of McBroom & Associates, LLC's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $516,705 | +7.5% | 2,100 | 0.0% | 0.41% | -5.1% | |
| WSM | WILLIAMS SONOMA INC | $261,793 | +2.9% | 2,092 | 0.0% | 0.21% | -9.2% | |
| KO | COCA COLA CO | $240,880 | -2.9% | 4,000 | 0.0% | 0.19% | -14.4% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $165,981 | -4.3% | 12,200 | 0.0% | 0.13% | -15.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 11 | Q2 2024 | 12.1% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 6.5% |
| OREILLY AUTOMOTIVE INC | 11 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 5.4% |
| APPLE INC | 11 | Q2 2024 | 5.8% |
| TRACTOR SUPPLY CO | 11 | Q2 2024 | 5.9% |
| COPART INC | 11 | Q2 2024 | 5.7% |
| LAM RESEARCH CORP | 11 | Q2 2024 | 5.7% |
| ACCENTURE PLC IRELAND | 11 | Q2 2024 | 5.6% |
| INTUITIVE SURGICAL INC | 11 | Q2 2024 | 5.1% |
View McBroom & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 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 |
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.