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CIK: 0001908893
Total reported value
$198.9M
$198.9M
35 檔
30.1%
During the Q4 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 35 reported positions.
In Q4 2024, McBroom & Associates, LLC displayed an active expansion posture, initiating 3 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.98% | +0.17% | -5.53% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.04% | -0.96% | +0.61% | |
| 3 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.90% | +0.11% | +1.84% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.46% | -1.88% | -0.19% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.44% | -0.61% | +1.80% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.34% | +0.40% | -1.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.08% | +2.85% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 5.03% | — | +1.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | +0.04% | +0.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.43% | +3.73% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.40% | -0.82% | +3.10% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.37% | -2.99% | EXIT | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.98% | — | +5.61% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.78% | -0.75% | +4.19% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 3.58% | +4.52% | — | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 3.42% | -0.38% | EXIT | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.18% | -1.71% | +2.30% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.86% | -1.05% | +8.35% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.18% | -4.36% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.01% | -0.67% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.08% | -0.98% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.90% | -0.23% | +130.27% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.10% | +376.28% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.65% | +0.30% | — | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.60% | -0.07% | +3.74% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.22% | +4.73% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.57% | — | +88.58% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.04% | +20.65% | |
| 29 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.44% | +0.07% | -0.07% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.12% | — | |
| 31 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.30% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.11% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | — | -29.82% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3.6% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +1.5% | -1.84% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +1.5% | +2.30% | Add |
| 4 | VST | Vistra CORP | +0.7% | NEW | New buy |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.5% | +376.28% | Add |
| 6 | SUB | Ishares Short-term National | +0.5% | +130.27% | Add |
| 7 | SCTXX | Schwab Amt Tax Fr Mny-ultra | +0.3% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +0.46% | Add |
| 9 | DKS | Dick's Sporting Goods Inc | +0.2% | +1.84% | Add |
| 10 | CPRT | Copart Inc | +0.1% | +1.61% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +2.85% | Add |
| 12 | MCK | Mckesson CORP | +0.1% | +4.73% | Add |
| 13 | PM | Philip Morris International | 0% | +20.65% | Add |
| 14 | WSM | Williams-sonoma Inc | 0% | -0.07% | Trim |
| 15 | GLD | Spdr Gold Shares | — | +8.35% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +3.74% | Add |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.67% | Trim |
| 22 | TJX | Tjx Companies Inc | -0.1% | +3.10% | Add |
| 23 | SCHO | Schwab Short-term US Treas | -0.1% | +88.58% | Add |
| 24 | ISRG | Intuitive Surgical Inc | -0.1% | -0.19% | Trim |
| 25 | ACN | Accenture plc | -0.1% | +5.61% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.98% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.2% | -29.82% | Trim |
| 28 | ORLY | O'reilly Automotive Inc | -0.2% | +1.80% | Add |
| 29 | COST | Costco Wholesale CORP | -0.2% | +0.61% | Add |
| 30 | MSFT | Microsoft CORP | -0.3% | +3.73% | Add |
| 31 | HD | Home Depot Inc | -0.3% | +4.19% | Add |
| 32 | NVDA | Nvidia CORP | -0.4% | -5.53% | Trim |
| 33 | TSCO | Tractor Supply Company | -0.7% | +416.51% | Add |
| 34 | JNJ | Johnson & Johnson | -0.7% | -4.36% | Trim |
| 35 | ZTS | Zoetis Inc | -1.1% | -0.98% | Trim |
| 36 | BA | Boeing Co/the | -2.2% | EXIT | Sold out |
| 37 | NUE | Nucor CORP | -2.6% | 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 35 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, COST, DKS) accounted for 30.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $6.3M
Top Position Liquidated / Trimmed
NUE
前期市值: $4.2M
During Q4 2024, McBroom & Associates, LLC's top holdings by market value included NVDA (11.0%)、COST (6.0%)、DKS (5.9%). The largest single position, NVDA, represented 11.0% of total portfolio value.
In Q4 2024, McBroom & Associates, LLC made 33 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 2 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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