Filed: 10/16/2023ACC: 0001754960-23-000281
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $125.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$125.58M
Total AUM (reported)
897.96K
Total Shares
Allocation by class
COM$95.93M76.4%
CL A$5.46M4.3%
SHS CLASS A$5.43M4.3%
COM NEW$5.42M4.3%
GOLD SHS$3.22M2.6%
CL B NEW$1.64M1.3%
TR UNIT$1.59M1.3%
Portfolio Concentration
Top 3$22.43M17.9%
4–10$41.48M33.0%
11–25$54.65M43.5%
Rest$7.02M5.6%
Top 3 weight
17.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 897.96K
Sole
Full voting authority
545.63K
shares
% of voting shares60.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
352.33K
shares
% of voting shares39.2%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 60.8% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
SOLEShares19.26K
TypeSH
Market value$8.38M
6.67%
Sole
10.40K
Shared
0.00
None
8.86K
OREILLY AUTOMOTIVE INC
SOLEShares7.83K
TypeSH
Market value$7.11M
5.67%
Sole
4.33K
Shared
0.00
None
3.50K
COSTCO WHSL CORP NEW
SOLEShares12.28K
TypeSH
Market value$6.94M
5.52%
Sole
6.80K
Shared
0.00
None
5.48K
COPART INC
SOLEShares157.15K
TypeSH
Market value$6.77M
5.39%
Sole
88.05K
Shared
0.00
None
69.09K
MICROSOFT CORP
SOLEShares19.77K
TypeSH
Market value$6.24M
4.97%
Sole
10.99K
Shared
0.00
None
8.77K
APPLE INC
SOLEShares36.37K
TypeSH
Market value$6.23M
4.96%
Sole
20.14K
Shared
0.00
None
16.23K
LAM RESEARCH CORP
SOLEShares9.26K
TypeSH
Market value$5.81M
4.62%
Sole
5.17K
Shared
0.00
None
4.09K
TESLA INC
SOLEShares22.19K
TypeSH
Market value$5.55M
4.42%
Sole
13.09K
Shared
0.00
None
9.10K
ZOETIS INC
SOLEShares31.35K
TypeSH
Market value$5.46M
4.34%
Sole
17.63K
Shared
0.00
None
13.72K
ACCENTURE PLC IRELAND
SOLEShares17.67K
TypeSH
Market value$5.43M
4.32%
Sole
10.02K
Shared
0.00
None
7.65K
INTUITIVE SURGICAL INC
SOLEShares18.53K
TypeSH
Market value$5.42M
4.31%
Sole
10.50K
Shared
0.00
None
8.03K
TRACTOR SUPPLY CO
SOLEShares26.27K
TypeSH
Market value$5.33M
4.25%
Sole
14.33K
Shared
0.00
None
11.94K
JPMORGAN CHASE & CO
SOLEShares35.46K
TypeSH
Market value$5.14M
4.10%
Sole
20.60K
Shared
0.00
None
14.86K
BOEING CO
SOLEShares26.66K
TypeSH
Market value$5.11M
4.07%
Sole
15.18K
Shared
0.00
None
11.48K
HOME DEPOT INC
SOLEShares15.63K
TypeSH
Market value$4.72M
3.76%
Sole
8.67K
Shared
0.00
None
6.97K
TJX COS INC NEW
SOLEShares52.58K
TypeSH
Market value$4.67M
3.72%
Sole
30.91K
Shared
0.00
None
21.67K
JOHNSON & JOHNSON
SOLEShares29.01K
TypeSH
Market value$4.52M
3.60%
Sole
16.83K
Shared
0.00
None
12.18K
NUCOR CORP
SOLEShares28.47K
TypeSH
Market value$4.45M
3.54%
Sole
17.51K
Shared
0.00
None
10.96K
DICKS SPORTING GOODS INC
SOLEShares34.08K
TypeSH
Market value$3.70M
2.95%
Sole
13.48K
Shared
0.00
None
20.61K
SPDR GOLD TR
SOLEShares18.78K
TypeSH
Market value$3.22M
2.56%
Sole
10.69K
Shared
0.00
None
8.09K
MOSAIC CO NEW
SOLEShares75.92K
TypeSH
Market value$2.70M
2.15%
Sole
44.51K
Shared
0.00
None
31.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.69K
TypeSH
Market value$1.64M
1.31%
Sole
4.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.71K
TypeSH
Market value$1.59M
1.26%
Sole
2.56K
Shared
0.00
None
1.15K
SPDR SER TR
SOLEShares39.60K
TypeSH
Market value$1.22M
0.97%
Sole
32.47K
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$1.21M
0.97%
Sole
9.54K
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.26K | SH | $8.38M 6.67% | 10.40K | 0.00 | 8.86K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.83K | SH | $7.11M 5.67% | 4.33K | 0.00 | 3.50K |
COSTCO WHSL CORP NEWSOLE | COM | 12.28K | SH | $6.94M 5.52% | 6.80K | 0.00 | 5.48K |
COPART INCSOLE | COM | 157.15K | SH | $6.77M 5.39% | 88.05K | 0.00 | 69.09K |
MICROSOFT CORPSOLE | COM | 19.77K | SH | $6.24M 4.97% | 10.99K | 0.00 | 8.77K |
APPLE INCSOLE | COM | 36.37K | SH | $6.23M 4.96% | 20.14K | 0.00 | 16.23K |
LAM RESEARCH CORPSOLE | COM | 9.26K | SH | $5.81M 4.62% | 5.17K | 0.00 | 4.09K |
TESLA INCSOLE | COM | 22.19K | SH | $5.55M 4.42% | 13.09K | 0.00 | 9.10K |
ZOETIS INCSOLE | CL A | 31.35K | SH | $5.46M 4.34% | 17.63K | 0.00 | 13.72K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.67K | SH | $5.43M 4.32% | 10.02K | 0.00 | 7.65K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.53K | SH | $5.42M 4.31% | 10.50K | 0.00 | 8.03K |
TRACTOR SUPPLY COSOLE | COM | 26.27K | SH | $5.33M 4.25% | 14.33K | 0.00 | 11.94K |
JPMORGAN CHASE & COSOLE | COM | 35.46K | SH | $5.14M 4.10% | 20.60K | 0.00 | 14.86K |
BOEING COSOLE | COM | 26.66K | SH | $5.11M 4.07% | 15.18K | 0.00 | 11.48K |
HOME DEPOT INCSOLE | COM | 15.63K | SH | $4.72M 3.76% | 8.67K | 0.00 | 6.97K |
TJX COS INC NEWSOLE | COM | 52.58K | SH | $4.67M 3.72% | 30.91K | 0.00 | 21.67K |
JOHNSON & JOHNSONSOLE | COM | 29.01K | SH | $4.52M 3.60% | 16.83K | 0.00 | 12.18K |
NUCOR CORPSOLE | COM | 28.47K | SH | $4.45M 3.54% | 17.51K | 0.00 | 10.96K |
DICKS SPORTING GOODS INCSOLE | COM | 34.08K | SH | $3.70M 2.95% | 13.48K | 0.00 | 20.61K |
SPDR GOLD TRSOLE | GOLD SHS | 18.78K | SH | $3.22M 2.56% | 10.69K | 0.00 | 8.09K |
MOSAIC CO NEWSOLE | COM | 75.92K | SH | $2.70M 2.15% | 44.51K | 0.00 | 31.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.69K | SH | $1.64M 1.31% | 4.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71K | SH | $1.59M 1.26% | 2.56K | 0.00 | 1.15K |
SPDR SER TRSOLE | BLOOMBERG INVT | 39.60K | SH | $1.22M 0.97% | 32.47K | 0.00 | 7.14K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 11.79K | SH | $1.21M 0.97% | 9.54K | 0.00 | 2.25K |
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