Filed: 1/8/2024ACC: 0001754960-24-000003
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $137.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$137.21M
Total AUM (reported)
751.80K
Total Shares
Allocation by class
COM$107.65M78.5%
CL A$6.78M4.9%
COM NEW$6.27M4.6%
SHS CLASS A$6.18M4.5%
GOLD SHS$3.54M2.6%
TR UNIT$1.83M1.3%
CL B NEW$1.60M1.2%
Portfolio Concentration
Top 3$24.67M18.0%
4–10$48.86M35.6%
11–25$59.75M43.5%
Rest$3.93M2.9%
Top 3 weight
18.0%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 751.80K
Sole
Full voting authority
751.80K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares18.63K
TypeSH
Market value$9.22M
6.72%
Sole
18.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.93K
TypeSH
Market value$7.88M
5.74%
Sole
11.93K
Shared
0.00
None
0.00
COPART INC
SOLEShares154.50K
TypeSH
Market value$7.57M
5.52%
Sole
154.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.74K
TypeSH
Market value$7.36M
5.36%
Sole
7.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.42K
TypeSH
Market value$7.30M
5.32%
Sole
19.42K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.25K
TypeSH
Market value$7.24M
5.28%
Sole
9.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.98K
TypeSH
Market value$6.93M
5.05%
Sole
35.98K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares34.37K
TypeSH
Market value$6.78M
4.94%
Sole
34.37K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares46.13K
TypeSH
Market value$6.78M
4.94%
Sole
46.13K
Shared
0.00
None
0.00
BOEING CO
SOLEShares24.80K
TypeSH
Market value$6.46M
4.71%
Sole
24.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.59K
TypeSH
Market value$6.27M
4.57%
Sole
18.59K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.62K
TypeSH
Market value$6.18M
4.51%
Sole
17.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35K
TypeSH
Market value$5.95M
4.34%
Sole
35K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares27.01K
TypeSH
Market value$5.81M
4.23%
Sole
27.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.52K
TypeSH
Market value$5.60M
4.08%
Sole
22.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.70K
TypeSH
Market value$5.44M
3.97%
Sole
15.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares54.23K
TypeSH
Market value$5.09M
3.71%
Sole
54.23K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares28.41K
TypeSH
Market value$4.94M
3.60%
Sole
28.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.21K
TypeSH
Market value$4.42M
3.22%
Sole
28.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.50K
TypeSH
Market value$3.54M
2.58%
Sole
18.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.85K
TypeSH
Market value$1.83M
1.34%
Sole
3.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.47K
TypeSH
Market value$1.60M
1.16%
Sole
4.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.77K
TypeSH
Market value$1.19M
0.86%
Sole
38.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$950.9K
0.69%
Sole
9.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.51K
TypeSH
Market value$945.3K
0.69%
Sole
19.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.63K | SH | $9.22M 6.72% | 18.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.93K | SH | $7.88M 5.74% | 11.93K | 0.00 | 0.00 |
COPART INCSOLE | COM | 154.50K | SH | $7.57M 5.52% | 154.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.74K | SH | $7.36M 5.36% | 7.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.42K | SH | $7.30M 5.32% | 19.42K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.25K | SH | $7.24M 5.28% | 9.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.98K | SH | $6.93M 5.05% | 35.98K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 34.37K | SH | $6.78M 4.94% | 34.37K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 46.13K | SH | $6.78M 4.94% | 46.13K | 0.00 | 0.00 |
BOEING COSOLE | COM | 24.80K | SH | $6.46M 4.71% | 24.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.59K | SH | $6.27M 4.57% | 18.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.62K | SH | $6.18M 4.51% | 17.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35K | SH | $5.95M 4.34% | 35K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 27.01K | SH | $5.81M 4.23% | 27.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.52K | SH | $5.60M 4.08% | 22.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.70K | SH | $5.44M 3.97% | 15.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 54.23K | SH | $5.09M 3.71% | 54.23K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 28.41K | SH | $4.94M 3.60% | 28.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.21K | SH | $4.42M 3.22% | 28.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.50K | SH | $3.54M 2.58% | 18.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.85K | SH | $1.83M 1.34% | 3.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.47K | SH | $1.60M 1.16% | 4.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 38.77K | SH | $1.19M 0.86% | 38.77K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.02K | SH | $950.9K 0.69% | 9.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 19.51K | SH | $945.3K 0.69% | 19.51K | 0.00 | 0.00 |
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