Filed: 1/29/2025ACC: 0001754960-25-000083
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $176.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$176.78M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$127.18M71.9%
COM NEW$15.98M9.0%
CL A$11.67M6.6%
SHS CLASS A$7.04M4.0%
GOLD SHS$5.05M2.9%
TR UNIT$2.16M1.2%
CL B NEW$1.97M1.1%
Portfolio Concentration
Top 3$40.52M22.9%
4–10$64.16M36.3%
11–25$65.78M37.2%
Rest$6.32M3.6%
Top 3 weight
22.9%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORPORATION
SOLEShares144.60K
TypeSH
Market value$19.42M
10.98%
Sole
144.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.65K
TypeSH
Market value$10.68M
6.04%
Sole
11.65K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares45.56K
TypeSH
Market value$10.43M
5.90%
Sole
45.56K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.50K
TypeSH
Market value$9.66M
5.46%
Sole
18.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.11K
TypeSH
Market value$9.61M
5.44%
Sole
8.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.40K
TypeSH
Market value$9.45M
5.34%
Sole
23.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.68K
TypeSH
Market value$9.44M
5.34%
Sole
37.68K
Shared
0.00
None
0.00
COPART INC
SOLEShares155.04K
TypeSH
Market value$8.90M
5.03%
Sole
155.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.59K
TypeSH
Market value$8.77M
4.96%
Sole
36.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.79K
TypeSH
Market value$8.34M
4.72%
Sole
19.79K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares64.44K
TypeSH
Market value$7.78M
4.40%
Sole
64.44K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares145.76K
TypeSH
Market value$7.73M
4.37%
Sole
145.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.01K
TypeSH
Market value$7.04M
3.98%
Sole
20.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.19K
TypeSH
Market value$6.69M
3.78%
Sole
17.19K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares87.55K
TypeSH
Market value$6.32M
3.58%
Sole
87.55K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares37.10K
TypeSH
Market value$6.04M
3.42%
Sole
37.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares74.35K
TypeSH
Market value$5.62M
3.18%
Sole
74.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.86K
TypeSH
Market value$5.05M
2.86%
Sole
20.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.07K
TypeSH
Market value$4.35M
2.46%
Sole
30.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.69K
TypeSH
Market value$2.16M
1.22%
Sole
3.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.34K
TypeSH
Market value$1.97M
1.11%
Sole
4.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$1.58M
0.90%
Sole
15.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.12K
TypeSH
Market value$1.21M
0.69%
Sole
24.12K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares8.36K
TypeSH
Market value$1.15M
0.65%
Sole
8.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.62K
TypeSH
Market value$1.06M
0.60%
Sole
34.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 144.60K | SH | $19.42M 10.98% | 144.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.65K | SH | $10.68M 6.04% | 11.65K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 45.56K | SH | $10.43M 5.90% | 45.56K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.50K | SH | $9.66M 5.46% | 18.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.11K | SH | $9.61M 5.44% | 8.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.40K | SH | $9.45M 5.34% | 23.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.68K | SH | $9.44M 5.34% | 37.68K | 0.00 | 0.00 |
COPART INCSOLE | COM | 155.04K | SH | $8.90M 5.03% | 155.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.59K | SH | $8.77M 4.96% | 36.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.79K | SH | $8.34M 4.72% | 19.79K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 64.44K | SH | $7.78M 4.40% | 64.44K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 145.76K | SH | $7.73M 4.37% | 145.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.01K | SH | $7.04M 3.98% | 20.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.19K | SH | $6.69M 3.78% | 17.19K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 87.55K | SH | $6.32M 3.58% | 87.55K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 37.10K | SH | $6.04M 3.42% | 37.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 74.35K | SH | $5.62M 3.18% | 74.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.86K | SH | $5.05M 2.86% | 20.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.07K | SH | $4.35M 2.46% | 30.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.69K | SH | $2.16M 1.22% | 3.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.34K | SH | $1.97M 1.11% | 4.34K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.02K | SH | $1.58M 0.90% | 15.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 24.12K | SH | $1.21M 0.69% | 24.12K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 8.36K | SH | $1.15M 0.65% | 8.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 34.62K | SH | $1.06M 0.60% | 34.62K | 0.00 | 0.00 |
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