Filed: 4/16/2024ACC: 0001754960-24-000141
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $151.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$151.88M
Total AUM (reported)
731.63K
Total Shares
Allocation by class
COM$121.40M79.9%
COM NEW$7.27M4.8%
SHS CLASS A$6.12M4.0%
CL A$5.98M3.9%
GOLD SHS$3.81M2.5%
TR UNIT$1.98M1.3%
CL B NEW$1.86M1.2%
Portfolio Concentration
Top 3$33.39M22.0%
4–10$54.46M35.9%
11–25$59.78M39.4%
Rest$4.25M2.8%
Top 3 weight
22.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 731.62K
Sole
Full voting authority
731.62K
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
SOLEShares16.18K
TypeSH
Market value$14.62M
9.62%
Sole
16.18K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares44.78K
TypeSH
Market value$10.07M
6.63%
Sole
44.78K
Shared
0.00
None
0.00
COPART INC
SOLEShares150.24K
TypeSH
Market value$8.70M
5.73%
Sole
150.24K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.60K
TypeSH
Market value$8.58M
5.65%
Sole
7.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.50K
TypeSH
Market value$8.43M
5.55%
Sole
11.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.54K
TypeSH
Market value$8.29M
5.46%
Sole
8.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.49K
TypeSH
Market value$7.78M
5.12%
Sole
18.49K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.22K
TypeSH
Market value$7.27M
4.79%
Sole
18.22K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares27.42K
TypeSH
Market value$7.18M
4.73%
Sole
27.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.60K
TypeSH
Market value$6.93M
4.56%
Sole
34.60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares60.64K
TypeSH
Market value$6.15M
4.05%
Sole
60.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.71K
TypeSH
Market value$6.12M
4.03%
Sole
35.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.65K
TypeSH
Market value$6.12M
4.03%
Sole
17.65K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares35.35K
TypeSH
Market value$5.98M
3.94%
Sole
35.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.57K
TypeSH
Market value$5.97M
3.93%
Sole
15.57K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares28.11K
TypeSH
Market value$5.56M
3.66%
Sole
28.11K
Shared
0.00
None
0.00
BOEING CO
SOLEShares24.17K
TypeSH
Market value$4.66M
3.07%
Sole
24.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.87K
TypeSH
Market value$4.41M
2.90%
Sole
27.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.71K
TypeSH
Market value$3.99M
2.63%
Sole
22.71K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.50K
TypeSH
Market value$3.81M
2.51%
Sole
18.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$1.98M
1.30%
Sole
3.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.42K
TypeSH
Market value$1.86M
1.22%
Sole
4.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.85K
TypeSH
Market value$1.17M
0.77%
Sole
37.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.68K
TypeSH
Market value$1.05M
0.69%
Sole
21.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$948.7K
0.62%
Sole
9.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.18K | SH | $14.62M 9.62% | 16.18K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 44.78K | SH | $10.07M 6.63% | 44.78K | 0.00 | 0.00 |
COPART INCSOLE | COM | 150.24K | SH | $8.70M 5.73% | 150.24K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.60K | SH | $8.58M 5.65% | 7.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.50K | SH | $8.43M 5.55% | 11.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.54K | SH | $8.29M 5.46% | 8.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.49K | SH | $7.78M 5.12% | 18.49K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.22K | SH | $7.27M 4.79% | 18.22K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 27.42K | SH | $7.18M 4.73% | 27.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.60K | SH | $6.93M 4.56% | 34.60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 60.64K | SH | $6.15M 4.05% | 60.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.71K | SH | $6.12M 4.03% | 35.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.65K | SH | $6.12M 4.03% | 17.65K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 35.35K | SH | $5.98M 3.94% | 35.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.57K | SH | $5.97M 3.93% | 15.57K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 28.11K | SH | $5.56M 3.66% | 28.11K | 0.00 | 0.00 |
BOEING COSOLE | COM | 24.17K | SH | $4.66M 3.07% | 24.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.87K | SH | $4.41M 2.90% | 27.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.71K | SH | $3.99M 2.63% | 22.71K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.50K | SH | $3.81M 2.51% | 18.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $1.98M 1.30% | 3.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.42K | SH | $1.86M 1.22% | 4.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 37.85K | SH | $1.17M 0.77% | 37.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 21.68K | SH | $1.05M 0.69% | 21.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.06K | SH | $948.7K 0.62% | 9.06K | 0.00 | 0.00 |
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