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CIK: 0001908893
Total reported value
$198.9M
$198.9M
37 檔
27.2%
At the close of Q1 2025, McBroom & Associates, LLC disclosed equity holdings valued at approximately $198.9M, spread across 37 reported holdings.
McBroom & Associates, LLC executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | +0.17% | -14.14% | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.68% | -0.61% | +0.56% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.31% | -0.96% | +0.10% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.18% | -1.88% | -1.11% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 5.09% | — | +1.33% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.06% | +0.04% | -1.37% | |
| 7 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.06% | +0.11% | -3.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.08% | +1.84% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.52% | -2.99% | EXIT | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.25% | -0.82% | -5.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.43% | -0.41% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.11% | -1.71% | +14.44% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 3.71% | +4.52% | +1.99% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.61% | — | +0.96% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.53% | +0.40% | +1.71% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 3.51% | -0.75% | -2.55% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 3.40% | -1.05% | -1.10% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 3.36% | -0.38% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.18% | -2.43% | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.85% | +0.50% | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.45% | +0.30% | +158.82% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.08% | -0.76% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.14% | -0.23% | +25.43% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.01% | -6.32% | |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.96% | +0.25% | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | -0.10% | +15.12% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.22% | +5.73% | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.64% | -0.07% | +4.62% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.04% | +0.79% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.57% | — | -3.55% | |
| 31 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.38% | +0.07% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.11% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.12% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | — | — | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.17% | +0.09% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market Inc | +1.9% | NEW | New buy |
| 2 | ORLY | O'reilly Automotive Inc | +1.2% | +0.56% | Add |
| 3 | AXON | Axon Enterprise Inc | +1% | NEW | New buy |
| 4 | PLTR | Palantir Technologies Inc-a | +0.9% | +14.44% | Add |
| 5 | VST | Vistra CORP | +0.8% | +158.82% | Add |
| 6 | GLD | Spdr Gold Shares | +0.5% | -1.10% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -2.43% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | +0.10% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | New buy |
| 10 | SUB | Ishares Short-term National | +0.2% | +25.43% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.76% | Trim |
| 12 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 13 | PM | Philip Morris International | +0.2% | +0.79% | Add |
| 14 | MCK | Mckesson CORP | +0.2% | +5.73% | Add |
| 15 | TSCO | Tractor Supply Company | +0.2% | -1.60% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | +1.99% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +15.12% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.37% | Trim |
| 19 | CPRT | Copart Inc | +0.1% | +1.33% | Add |
| 20 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +4.62% | Add |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | SCHO | Schwab Short-term US Treas | — | -3.55% | Trim |
| 24 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | ZTS | Zoetis Inc | -0.1% | -3.91% | Trim |
| 27 | WSM | Williams-sonoma Inc | -0.1% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.32% | Trim |
| 29 | TJX | Tjx Companies Inc | -0.2% | -5.29% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 31 | HD | Home Depot Inc | -0.3% | -2.55% | Trim |
| 32 | ISRG | Intuitive Surgical Inc | -0.3% | -1.11% | Trim |
| 33 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -0.3% | EXIT | Sold out |
| 34 | ACN | Accenture plc | -0.4% | +0.96% | Add |
| 35 | AAPL | Apple Inc | -0.5% | +1.84% | Add |
| 36 | MSFT | Microsoft CORP | -0.5% | -0.41% | Trim |
| 37 | DKS | Dick's Sporting Goods Inc | -0.8% | -3.63% | Trim |
| 38 | TSLA | Tesla Inc | -1.8% | +1.71% | Add |
| 39 | NVDA | Nvidia CORP | -3.3% | -14.14% | Trim |
According to official SEC Form 13F filings, McBroom & Associates, LLC reported a total U.S. public equity portfolio value of $198.9M across 37 disclosed positions in Q1 2025.
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, ORLY, COST) accounted for 27.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SFM
市值: $3.2M
Top Position Liquidated / Trimmed
SCTXX
前期市值: $532.4K
During Q1 2025, McBroom & Associates, LLC's top holdings by market value included NVDA (7.7%)、ORLY (6.7%)、COST (6.3%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q1 2025, McBroom & Associates, LLC made 34 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 14 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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