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CIK: 0001908893
Total reported value
$198.9M
$198.9M
33 檔
25.3%
During the Q1 2024 filing period, McBroom & Associates, LLC (CIK: 0001908893) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.9M across 33 reported positions.
During Q1 2024, McBroom & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.62% | +0.17% | -13.17% | |
| 2 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 6.63% | +0.11% | -2.94% | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 5.73% | — | -2.76% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.65% | -0.61% | -1.87% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.55% | -0.96% | -3.60% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.46% | — | -7.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.43% | -4.79% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.79% | -1.88% | -2.02% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.73% | -2.99% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.56% | +0.04% | -1.14% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.05% | -0.82% | +11.81% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.08% | -0.74% | |
| 13 | ACN | Accenture plc | Stock-Tech | 4.03% | — | +0.20% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 3.94% | -0.38% | EXIT | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 3.93% | -0.75% | -0.85% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 3.66% | — | -1.07% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 3.07% | — | -2.56% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +0.18% | -1.20% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.63% | +0.40% | +0.84% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.51% | -1.05% | +0.01% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.01% | -1.71% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.08% | -1.12% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.77% | -0.07% | -2.38% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.69% | — | +11.11% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.23% | +0.44% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.22% | +2.61% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.44% | +0.07% | +0.05% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.12% | -14.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.11% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | — | +37.31% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | -0.04% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — |
According to official SEC Form 13F filings, McBroom & Associates, LLC reported a total U.S. public equity portfolio value of $198.9M across 33 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, DKS, CPRT) accounted for 25.3% of total reported equity market value during Q1 2024.
During Q1 2024, McBroom & Associates, LLC's top holdings by market value included NVDA (9.6%)、DKS (6.6%)、CPRT (5.7%). The largest single position, NVDA, represented 9.6% of total portfolio value.
In Q1 2024, McBroom & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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