Filed: 10/18/2024ACC: 0001754960-24-000513
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $163.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$163.47M
Total AUM (reported)
953.83K
Total Shares
Allocation by class
COM$125.42M76.7%
CL A$10.02M6.1%
COM NEW$9.11M5.6%
SHS CLASS A$6.70M4.1%
GOLD SHS$4.68M2.9%
TR UNIT$2.13M1.3%
CL B NEW$2.02M1.2%
Portfolio Concentration
Top 3$38.20M23.4%
4–10$58.91M36.0%
11–25$61.61M37.7%
Rest$4.75M2.9%
Top 3 weight
23.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 953.83K
Sole
Full voting authority
953.83K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares153.07K
TypeSH
Market value$18.59M
11.37%
Sole
153.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.58K
TypeSH
Market value$10.27M
6.28%
Sole
11.58K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares44.74K
TypeSH
Market value$9.34M
5.71%
Sole
44.74K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.96K
TypeSH
Market value$9.17M
5.61%
Sole
7.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.54K
TypeSH
Market value$9.11M
5.57%
Sole
18.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.64K
TypeSH
Market value$8.54M
5.22%
Sole
36.64K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares28.22K
TypeSH
Market value$8.21M
5.02%
Sole
28.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.08K
TypeSH
Market value$8.21M
5.02%
Sole
19.08K
Shared
0.00
None
0.00
COPART INC
SOLEShares152.59K
TypeSH
Market value$8.00M
4.89%
Sole
152.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.42K
TypeSH
Market value$7.68M
4.70%
Sole
36.42K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares62.50K
TypeSH
Market value$7.35M
4.49%
Sole
62.50K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares37.47K
TypeSH
Market value$7.32M
4.48%
Sole
37.47K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.94K
TypeSH
Market value$6.70M
4.10%
Sole
18.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.50K
TypeSH
Market value$6.68M
4.09%
Sole
16.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.84K
TypeSH
Market value$6.24M
3.81%
Sole
23.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.43K
TypeSH
Market value$5.09M
3.12%
Sole
31.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.25K
TypeSH
Market value$4.68M
2.86%
Sole
19.25K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares28.05K
TypeSH
Market value$4.22M
2.58%
Sole
28.05K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.07K
TypeSH
Market value$3.51M
2.15%
Sole
23.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares72.68K
TypeSH
Market value$2.70M
1.65%
Sole
72.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.71K
TypeSH
Market value$2.13M
1.30%
Sole
3.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.38K
TypeSH
Market value$2.02M
1.23%
Sole
4.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.36K
TypeSH
Market value$1.10M
0.67%
Sole
22.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.37K
TypeSH
Market value$1.03M
0.63%
Sole
33.37K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.73K
TypeSH
Market value$857.3K
0.52%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 153.07K | SH | $18.59M 11.37% | 153.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.58K | SH | $10.27M 6.28% | 11.58K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 44.74K | SH | $9.34M 5.71% | 44.74K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.96K | SH | $9.17M 5.61% | 7.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.54K | SH | $9.11M 5.57% | 18.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.64K | SH | $8.54M 5.22% | 36.64K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 28.22K | SH | $8.21M 5.02% | 28.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.08K | SH | $8.21M 5.02% | 19.08K | 0.00 | 0.00 |
COPART INCSOLE | COM | 152.59K | SH | $8.00M 4.89% | 152.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.42K | SH | $7.68M 4.70% | 36.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 62.50K | SH | $7.35M 4.49% | 62.50K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 37.47K | SH | $7.32M 4.48% | 37.47K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.94K | SH | $6.70M 4.10% | 18.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.50K | SH | $6.68M 4.09% | 16.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.84K | SH | $6.24M 3.81% | 23.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.43K | SH | $5.09M 3.12% | 31.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.25K | SH | $4.68M 2.86% | 19.25K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 28.05K | SH | $4.22M 2.58% | 28.05K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.07K | SH | $3.51M 2.15% | 23.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 72.68K | SH | $2.70M 1.65% | 72.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71K | SH | $2.13M 1.30% | 3.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.38K | SH | $2.02M 1.23% | 4.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 22.36K | SH | $1.10M 0.67% | 22.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 33.37K | SH | $1.03M 0.63% | 33.37K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.73K | SH | $857.3K 0.52% | 1.73K | 0.00 | 0.00 |
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