Filed: 7/24/2023ACC: 0001754960-23-000209
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $126.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$126.75M
Total AUM (reported)
800.29K
Total Shares
Allocation by class
COM$97.36M76.8%
COM NEW$6.03M4.8%
SHS CLASS A$5.15M4.1%
CL A$4.71M3.7%
GOLD SHS$3.32M2.6%
CL B NEW$1.53M1.2%
TR UNIT$1.51M1.2%
Portfolio Concentration
Top 3$23.09M18.2%
4–10$43.23M34.1%
11–25$53.48M42.2%
Rest$6.95M5.5%
Top 3 weight
18.2%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 800.29K
Sole
Full voting authority
800.29K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares20.98K
TypeSH
Market value$8.88M
7.00%
Sole
20.98K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.53K
TypeSH
Market value$7.20M
5.68%
Sole
7.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.16K
TypeSH
Market value$7.01M
5.53%
Sole
36.16K
Shared
0.00
None
0.00
COPART INC
SOLEShares76.29K
TypeSH
Market value$6.96M
5.49%
Sole
76.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.18K
TypeSH
Market value$6.56M
5.17%
Sole
12.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.15K
TypeSH
Market value$6.52M
5.14%
Sole
19.15K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.62K
TypeSH
Market value$6.03M
4.75%
Sole
17.62K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.10K
TypeSH
Market value$5.85M
4.62%
Sole
9.10K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares25.86K
TypeSH
Market value$5.72M
4.51%
Sole
25.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.38K
TypeSH
Market value$5.60M
4.42%
Sole
21.38K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.78K
TypeSH
Market value$5.44M
4.30%
Sole
25.78K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.70K
TypeSH
Market value$5.15M
4.07%
Sole
16.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.17K
TypeSH
Market value$4.82M
3.81%
Sole
33.17K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares27.35K
TypeSH
Market value$4.71M
3.72%
Sole
27.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$4.66M
3.68%
Sole
15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.90K
TypeSH
Market value$4.45M
3.51%
Sole
26.90K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares26.91K
TypeSH
Market value$4.41M
3.48%
Sole
26.91K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares33.28K
TypeSH
Market value$4.40M
3.47%
Sole
33.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares49.02K
TypeSH
Market value$4.16M
3.28%
Sole
49.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.63K
TypeSH
Market value$3.32M
2.62%
Sole
18.63K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares63.26K
TypeSH
Market value$2.21M
1.75%
Sole
63.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.49K
TypeSH
Market value$1.53M
1.21%
Sole
4.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$1.51M
1.19%
Sole
3.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.87K
TypeSH
Market value$1.39M
1.09%
Sole
28.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$1.31M
1.03%
Sole
12.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.98K | SH | $8.88M 7.00% | 20.98K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.53K | SH | $7.20M 5.68% | 7.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.16K | SH | $7.01M 5.53% | 36.16K | 0.00 | 0.00 |
COPART INCSOLE | COM | 76.29K | SH | $6.96M 5.49% | 76.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.18K | SH | $6.56M 5.17% | 12.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.15K | SH | $6.52M 5.14% | 19.15K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.62K | SH | $6.03M 4.75% | 17.62K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.10K | SH | $5.85M 4.62% | 9.10K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 25.86K | SH | $5.72M 4.51% | 25.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.38K | SH | $5.60M 4.42% | 21.38K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.78K | SH | $5.44M 4.30% | 25.78K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.70K | SH | $5.15M 4.07% | 16.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.17K | SH | $4.82M 3.81% | 33.17K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 27.35K | SH | $4.71M 3.72% | 27.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $4.66M 3.68% | 15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.90K | SH | $4.45M 3.51% | 26.90K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 26.91K | SH | $4.41M 3.48% | 26.91K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 33.28K | SH | $4.40M 3.47% | 33.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.02K | SH | $4.16M 3.28% | 49.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.63K | SH | $3.32M 2.62% | 18.63K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 63.26K | SH | $2.21M 1.75% | 63.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.49K | SH | $1.53M 1.21% | 4.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40K | SH | $1.51M 1.19% | 3.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 28.87K | SH | $1.39M 1.09% | 28.87K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.60K | SH | $1.31M 1.03% | 12.60K | 0.00 | 0.00 |
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