SEC 13F Intelligence

Managers / Q4 2021 · view latest →

McBroom & Associates, LLC

CIK 0001908893 · 1635 VILLAGE CENTER CIRCLE, SUITE 140, LAS VEGAS, NV, 89134 · (702) 267-6649

Reported Value
$133M
Q4 2021
Positions
30
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Mcbroom & Associates, LLC reported $133M in U.S.-listed holdings across 30 positions for Q4 2021.

Its largest position, NVDA, represents 6.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.7%
share of reported value
Largest Position
+6.4%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $133MQ4 ’21Q1 ’22: $113MQ2 ’22: $92MQ3 ’22: $89MQ3 ’22Q4 ’22: $92MQ1 ’23: $112MQ2 ’23: $127MQ2 ’23Q3 ’23: $126MQ4 ’23: $137MQ1 ’24: $152MQ1 ’24Q2 ’24: $160MQ3 ’24: $163MQ4 ’24: $177MQ4 ’24Q1 ’25: $175MQ2 ’25: $175MQ3 ’25: $210MQ3 ’25Q4 ’25: $206MQ1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.4%ETP: 12.0%Other: 5.6%
  • Common Stock · 82.4% · $110M
  • ETP · 12.0% · $16M
  • Other · 5.6% · $7M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+28.9K28.9K+$8M$8M
COSTCOSTCO WHSL CORP NEWNEW+13.2K13.2K+$7M$7M
ACCENTURE PLC IRELANDNEW+17.9K17.9K+$7M$7M
HDHOME DEPOT INCNEW+17.0K17.0K+$7M$7M
ZTSZOETIS INCNEW+28.6K28.6K+$7M$7M
TSCOTRACTOR SUPPLY CONEW+29.2K29.2K+$7M$7M
AAPLAPPLE INCNEW+38.8K38.8K+$7M$7M
MSFTMICROSOFT CORPNEW+20.2K20.2K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.39%$8M28.9K
2COSTCOSTCO WHSL CORP NEWhistory →COM5.62%$7M13.2K
3ACCENTURE PLC IRELANDSHS CLASS A5.57%$7M17.9K
4HDHOME DEPOT INChistory →COM5.31%$7M17.0K
5ZTSZOETIS INChistory →CL A5.25%$7M28.6K
6TSCOTRACTOR SUPPLY COhistory →COM5.24%$7M29.2K
7AAPLAPPLE INChistory →COM5.18%$7M38.8K
8MSFTMICROSOFT CORPhistory →COM5.12%$7M20.2K
9ORLYOREILLY AUTOMOTIVE INChistory →COM5.06%$7M9.5K
10LRCXEURLAM RESEARCH CORPhistory →COM4.99%$7M9.2K
11ISRGINTUITIVE SURGICAL INChistory →COM NEW4.90%$7M18.1K
12CPRTCOPART INChistory →COM4.67%$6M41.0K
13SCHWAB STRATEGIC TRSHT TM US TRES · US AGGREGATE B4.30%$6M111.5K
14AMZNAMAZON COM INChistory →COM3.94%$5M1.6K
15CRMSALESFORCE COM INChistory →COM3.91%$5M20.5K
16JNJJOHNSON & JOHNSONhistory →COM3.90%$5M30.3K
17JPMJPMORGAN CHASE & COhistory →COM3.74%$5M31.4K
18GQ9SPDR GOLD TRhistory →GOLD SHS3.66%$5M28.4K
19DISDISNEY WALT COhistory →COM3.44%$5M29.5K
20BABOEING COhistory →COM2.77%$4M18.3K
21TSLATESLA INChistory →COM2.21%$3M2.8K
22ISHARES TRNATIONAL MUN ETF · SHRT NAT MUN ETF2.14%$3M25.4K
23SPDR S&P 500 ETF TRTR UNIT1.73%$2M4.8K
24WSMWILLIAMS SONOMA INCCOM0.27%$353,0002.1K
25HEHAWAIIAN ELEC INDUSTRIESCOM0.18%$244,0005.9K
26NEENEXTERA ENERGY INCCOM0.18%$236,0002.5K
27SPDR SER TRNUVEEN BLMBRG SH0.18%$235,0004.8K
28DYHTARGET CORPCOM0.16%$212,000915

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M36Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M38Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M37Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$175M37Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M37Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M35Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M34Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M33Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M33Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$137M33Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$126M36Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M37Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M36Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$92M35Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M35Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M29Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M28May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$133M30Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.