$126 Million is the total value of McBroom & Associates, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $8,376,167 | -5.6% | 19,256 | -8.2% | 6.67% | -4.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,114,556 | -1.1% | 7,828 | +3.9% | 5.67% | -0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,936,579 | +5.8% | 12,278 | +0.8% | 5.52% | +6.8% |
| CPRT | Buy | COPART INC | $6,771,507 | -2.7% | 157,148 | +106.0% | 5.39% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $6,242,181 | -4.3% | 19,769 | +3.3% | 4.97% | -3.4% |
| AAPL | Buy | APPLE INC | $6,226,660 | -11.2% | 36,369 | +0.6% | 4.96% | -10.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,805,962 | -0.8% | 9,263 | +1.8% | 4.62% | +0.2% |
| TSLA | Buy | TESLA INC | $5,552,132 | -0.8% | 22,189 | +3.8% | 4.42% | +0.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,455,037 | +15.8% | 31,354 | +14.6% | 4.34% | +16.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,426,941 | +5.3% | 17,671 | +5.8% | 4.32% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,417,011 | -10.1% | 18,533 | +5.2% | 4.31% | -9.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,333,717 | -6.7% | 26,268 | +1.6% | 4.25% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,142,409 | +6.6% | 35,460 | +6.9% | 4.10% | +7.6% |
| BA | Buy | BOEING CO | $5,110,189 | -6.1% | 26,660 | +3.4% | 4.07% | -5.3% |
| HD | Buy | HOME DEPOT INC | $4,724,410 | +1.4% | 15,635 | +4.2% | 3.76% | +2.3% |
| TJX | Buy | TJX COS INC NEW | $4,672,955 | +12.4% | 52,576 | +7.2% | 3.72% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,518,436 | +1.5% | 29,011 | +7.9% | 3.60% | +2.4% |
| NUE | Buy | NUCOR CORP | $4,450,972 | +0.9% | 28,468 | +5.8% | 3.54% | +1.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,700,841 | -15.9% | 34,084 | +2.4% | 2.95% | -15.1% |
| GLD | Buy | SPDR GOLD TR | $3,219,660 | -3.1% | 18,779 | +0.8% | 2.56% | -2.2% |
| MOS | Buy | MOSAIC CO NEW | $2,702,681 | +22.1% | 75,918 | +20.0% | 2.15% | +23.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,642,557 | +7.3% | 4,689 | +4.5% | 1.31% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,586,806 | +5.4% | 3,712 | +9.3% | 1.26% | +6.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,216,635 | +2.7% | 39,604 | +2.6% | 0.97% | +3.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,213,028 | -7.5% | 11,793 | -6.4% | 0.97% | -6.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,194,021 | -13.9% | 24,933 | -13.6% | 0.95% | -13.2% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,190,419 | +0.3% | 40,041 | -4.3% | 0.95% | +1.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,183,803 | +3.1% | 47,428 | -6.3% | 0.94% | +4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $651,103 | -14.1% | 6,350 | -10.6% | 0.52% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $607,538 | +16.3% | 3,603 | +8.5% | 0.48% | +17.5% |
| MCK | Buy | MCKESSON CORP | $575,741 | +26.3% | 1,324 | +24.1% | 0.46% | +27.2% |
| CAT | Buy | CATERPILLAR INC | $574,392 | +11.2% | 2,104 | +0.2% | 0.46% | +12.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $324,941 | +24.1% | 2,091 | -0.0% | 0.26% | +25.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $246,359 | – | 9,403 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $244,197 | +5.5% | 2,372 | +18.3% | 0.19% | +6.0% |
| KO | COCA COLA CO | $223,920 | -7.0% | 4,000 | 0.0% | 0.18% | -6.3% | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -12,200 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,741 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.