MCBROOM & ASSOCIATES, LLC

PrivateCIK: 1908893
Location

LAS VEGAS, NV

36
Positions
$179.54M
Total AUM (reported)
1.10M
Total Shares

Allocation by class

TOTAL AUM$179.54M36 positions
COM$124.89M69.6%
COM NEW$21.97M12.2%
CL A$11.19M6.2%
GOLD SHS$8.00M4.5%
MSCI INTL VLU FT$4.31M2.4%
SHRT NAT MUN ETF$2.36M1.3%
TR UNIT$2.11M1.2%

Portfolio Concentration

Top 322.3%4–1036.0%11–2536.9%Rest4.8%TOP 1058.2%0%100%
Top 3$39.98M22.3%
4–10$64.57M36.0%
11–25$66.33M36.9%
Rest$8.66M4.8%

Top 3 weight

22.3%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 1.10M

Sole

Full voting authority

1.10M

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)

Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares91.06K
TypeSH
Market value$15.88M
8.85%
Sole
91.06K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares63.41K
TypeSH
Market value$13.55M
7.55%
Sole
63.41K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares10.59K
TypeSH
Market value$10.55M
5.88%
Sole
10.59K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares71.78K
TypeSH
Market value$10.50M
5.85%
Sole
71.78K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares111.99K
TypeSH
Market value$10.34M
5.76%
Sole
111.99K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares31.72K
TypeSH
Market value$9.33M
5.20%
Sole
31.72K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares57.33K
TypeSH
Market value$9.15M
5.10%
Sole
57.33K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares35.91K
TypeSH
Market value$9.11M
5.08%
Sole
35.91K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares33.27K
TypeSH
Market value$8.13M
4.53%
Sole
33.27K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares18.58K
TypeSH
Market value$8.00M
4.45%
Sole
18.58K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares20.82K
TypeSH
Market value$7.74M
4.31%
Sole
20.82K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares16.75K
TypeSH
Market value$7.72M
4.30%
Sole
16.75K
Shared
0.00
None
0.00

DICKS SPORTING GOODS INC

SOLE
COM
Shares37.22K
TypeSH
Market value$7.38M
4.11%
Sole
37.22K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares18.05K
TypeSH
Market value$6.68M
3.72%
Sole
18.05K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares17.22K
TypeSH
Market value$5.66M
3.15%
Sole
17.22K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares118.66K
TypeSH
Market value$5.38M
2.99%
Sole
118.66K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares35.38K
TypeSH
Market value$5.32M
2.96%
Sole
35.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares108.51K
TypeSH
Market value$4.31M
2.40%
Sole
108.51K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares8.12K
TypeSH
Market value$3.45M
1.92%
Sole
8.12K
Shared
0.00
None
0.00

SPROUTS FMRS MKT INC

SOLE
COM
Shares38.59K
TypeSH
Market value$2.98M
1.66%
Sole
38.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares22.13K
TypeSH
Market value$2.36M
1.31%
Sole
22.13K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.24K
TypeSH
Market value$2.11M
1.17%
Sole
3.24K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares2.36K
TypeSH
Market value$2.04M
1.14%
Sole
2.36K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.88K
TypeSH
Market value$1.86M
1.04%
Sole
3.88K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares26.98K
TypeSH
Market value$1.37M
0.76%
Sole
26.98K
Shared
0.00
None
0.00
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