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CIK: 0001908893
Total reported value
$198.9M
$198.9M
34 檔
28.4%
The Q3 2024 SEC filing reveals that McBroom & Associates, LLC held a total portfolio value of $198.9M, covering 34 public equity positions.
In Q3 2024, McBroom & Associates, LLC displayed an active expansion posture, initiating 2 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.37% | +0.17% | -2.38% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.28% | -0.96% | +1.22% | |
| 3 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.71% | +0.11% | -0.10% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.61% | -0.61% | +1.91% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.57% | -1.88% | +0.72% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.08% | +1.09% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.02% | -2.99% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.43% | +1.87% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 4.89% | — | +0.50% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | +0.04% | +1.71% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.49% | -0.82% | +1.78% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 4.48% | -0.38% | EXIT | |
| 13 | ACN | Accenture plc | Stock-Tech | 4.10% | — | +4.80% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 4.09% | -0.75% | +5.77% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.81% | +0.40% | +7.42% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.18% | +11.91% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.86% | -1.05% | +0.51% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 2.58% | — | -1.22% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.15% | — | -2.15% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.65% | -1.71% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.01% | -0.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.08% | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.67% | — | +6.12% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.63% | -0.07% | -8.38% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | -0.22% | +2.91% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.12% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.04% | +11.44% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.23% | +0.77% | |
| 29 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.40% | +0.07% | +100.00% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | +9.25% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.11% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.16% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.7% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +1.1% | +7.42% | Add |
| 3 | HD | Home Depot Inc | +0.7% | +5.77% | Add |
| 4 | ACN | Accenture plc | +0.7% | +4.80% | Add |
| 5 | ZTS | Zoetis Inc | +0.6% | +3.58% | Add |
| 6 | JNJ | Johnson & Johnson | +0.6% | +11.91% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.4% | +0.72% | Add |
| 8 | ORLY | O'reilly Automotive Inc | +0.4% | +1.91% | Add |
| 9 | AAPL | Apple Inc | +0.4% | +1.09% | Add |
| 10 | TSCO | Tractor Supply Company | +0.3% | +1.71% | Add |
| 11 | GLD | Spdr Gold Shares | +0.3% | +0.51% | Add |
| 12 | TJX | Tjx Companies Inc | +0.3% | +1.78% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +1.22% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +1.71% | Add |
| 15 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | PM | Philip Morris International | +0.1% | +11.44% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.19% | Trim |
| 20 | SCHO | Schwab Short-term US Treas | 0% | +6.12% | Add |
| 21 | WSM | Williams-sonoma Inc | 0% | +100.00% | Add |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 24 | SUB | Ishares Short-term National | — | +0.77% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | +9.25% | Add |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -8.38% | Trim |
| 28 | MCK | Mckesson CORP | -0.1% | +2.91% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | +1.87% | Add |
| 30 | NUE | Nucor CORP | -0.2% | -1.22% | Trim |
| 31 | CPRT | Copart Inc | -0.3% | +0.50% | Add |
| 32 | DKS | Dick's Sporting Goods Inc | -0.3% | -0.10% | Trim |
| 33 | BA | Boeing Co/the | -0.5% | -2.15% | Trim |
| 34 | NVDA | Nvidia CORP | -0.8% | -2.38% | Trim |
| 35 | LRCXEUR | Lam Research CORP | -5.7% | EXIT | Sold out |
According to official SEC Form 13F filings, McBroom & Associates, LLC reported a total U.S. public equity portfolio value of $198.9M across 34 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, COST, DKS) accounted for 28.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PLTR
市值: $2.7M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $9.2M
During Q3 2024, McBroom & Associates, LLC's top holdings by market value included NVDA (11.4%)、COST (6.3%)、DKS (5.7%). The largest single position, NVDA, represented 11.4% of total portfolio value.
In Q3 2024, McBroom & Associates, LLC made 30 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 6 holdings, and fully liquidating 1 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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