Filed: 8/7/2024ACC: 0001754960-24-000402
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $159.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$159.60M
Total AUM (reported)
875.58K
Total Shares
Allocation by class
COM$128.61M80.6%
COM NEW$8.19M5.1%
CL A$6.27M3.9%
SHS CLASS A$5.48M3.4%
GOLD SHS$4.12M2.6%
TR UNIT$2.02M1.3%
CL B NEW$1.78M1.1%
Portfolio Concentration
Top 3$38.72M24.3%
4–10$57.31M35.9%
11–25$59.45M37.2%
Rest$4.12M2.6%
Top 3 weight
24.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 875.58K
Sole
Full voting authority
875.58K
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
SOLEShares156.80K
TypeSH
Market value$19.37M
12.14%
Sole
156.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.44K
TypeSH
Market value$9.73M
6.09%
Sole
11.44K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares44.78K
TypeSH
Market value$9.62M
6.03%
Sole
44.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.59K
TypeSH
Market value$9.15M
5.73%
Sole
8.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.73K
TypeSH
Market value$8.37M
5.24%
Sole
18.73K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.81K
TypeSH
Market value$8.25M
5.17%
Sole
7.81K
Shared
0.00
None
0.00
COPART INC
SOLEShares151.83K
TypeSH
Market value$8.22M
5.15%
Sole
151.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.41K
TypeSH
Market value$8.19M
5.13%
Sole
18.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.24K
TypeSH
Market value$7.63M
4.78%
Sole
36.24K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares27.75K
TypeSH
Market value$7.49M
4.69%
Sole
27.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.80K
TypeSH
Market value$7.24M
4.54%
Sole
35.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares61.41K
TypeSH
Market value$6.76M
4.24%
Sole
61.41K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares36.17K
TypeSH
Market value$6.27M
3.93%
Sole
36.17K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.08K
TypeSH
Market value$5.48M
3.44%
Sole
18.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.60K
TypeSH
Market value$5.37M
3.36%
Sole
15.60K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares28.39K
TypeSH
Market value$4.49M
2.81%
Sole
28.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.19K
TypeSH
Market value$4.39M
2.75%
Sole
22.19K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.58K
TypeSH
Market value$4.29M
2.69%
Sole
23.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.15K
TypeSH
Market value$4.12M
2.58%
Sole
19.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.09K
TypeSH
Market value$4.11M
2.57%
Sole
28.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.72K
TypeSH
Market value$2.02M
1.27%
Sole
3.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.38K
TypeSH
Market value$1.78M
1.12%
Sole
4.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.42K
TypeSH
Market value$1.12M
0.70%
Sole
36.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.07K
TypeSH
Market value$1.01M
0.64%
Sole
21.07K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.69K
TypeSH
Market value$984.1K
0.62%
Sole
1.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 156.80K | SH | $19.37M 12.14% | 156.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.44K | SH | $9.73M 6.09% | 11.44K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 44.78K | SH | $9.62M 6.03% | 44.78K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.59K | SH | $9.15M 5.73% | 8.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.73K | SH | $8.37M 5.24% | 18.73K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.81K | SH | $8.25M 5.17% | 7.81K | 0.00 | 0.00 |
COPART INCSOLE | COM | 151.83K | SH | $8.22M 5.15% | 151.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.41K | SH | $8.19M 5.13% | 18.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.24K | SH | $7.63M 4.78% | 36.24K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 27.75K | SH | $7.49M 4.69% | 27.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.80K | SH | $7.24M 4.54% | 35.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 61.41K | SH | $6.76M 4.24% | 61.41K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 36.17K | SH | $6.27M 3.93% | 36.17K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.08K | SH | $5.48M 3.44% | 18.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.60K | SH | $5.37M 3.36% | 15.60K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 28.39K | SH | $4.49M 2.81% | 28.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.19K | SH | $4.39M 2.75% | 22.19K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.58K | SH | $4.29M 2.69% | 23.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.15K | SH | $4.12M 2.58% | 19.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.09K | SH | $4.11M 2.57% | 28.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.72K | SH | $2.02M 1.27% | 3.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.38K | SH | $1.78M 1.12% | 4.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 36.42K | SH | $1.12M 0.70% | 36.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 21.07K | SH | $1.01M 0.64% | 21.07K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.69K | SH | $984.1K 0.62% | 1.69K | 0.00 | 0.00 |
Page 1 of 2