$137 Million is the total value of McBroom & Associates, LLC's 33 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INCcl a | $6,784,304 | +24.4% | 34,374 | +9.6% | 4.94% | +13.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,779,391 | +83.2% | 46,134 | +35.4% | 4.94% | +67.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,272,197 | +15.8% | 18,592 | +0.3% | 4.57% | +6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,807,315 | +8.9% | 27,007 | +2.8% | 4.23% | -0.4% |
| TSLA | Buy | TESLA INC | $5,595,770 | +0.8% | 22,520 | +1.5% | 4.08% | -7.8% |
| HD | Buy | HOME DEPOT INC | $5,440,675 | +15.2% | 15,700 | +0.4% | 3.96% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $5,087,785 | +8.9% | 54,235 | +3.2% | 3.71% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,831,845 | +15.4% | 3,854 | +3.8% | 1.34% | +5.6% |
| MCK | Buy | MCKESSON CORP | $746,324 | +29.6% | 1,612 | +21.8% | 0.54% | +18.8% |
| MRK | Buy | MERCK & CO INC | $302,094 | +23.7% | 2,771 | +16.8% | 0.22% | +13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.