SEC 13F Intelligence

Managers / Q2 2022 · view latest →

McBroom & Associates, LLC

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

Reported Value
$92M
Q2 2022
Positions
29
Filings on Record
18
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Mcbroom & Associates, LLC reported $92M in U.S.-listed holdings across 29 positions for Q2 2022.

Its largest position, COST, represents 6.1% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+6.1%
Costco Whsl

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: 76.9%ETP: 18.1%Other: 5.0%
  • Common Stock · 76.9% · $71M
  • ETP · 18.1% · $17M
  • Other · 5.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWCHEURSWITCH INCNEW+7.3K7.3K+$246,000$246,000
AMZNAMAZON COM INCADDED+29.6K31.2K−$2M$3M
NUENUCOR CORPADDED+12.3K23.3K+$800,000$2M
DBCINVESCO DB COMMDY INDX TRCKADDED+57.6K116.5K+$2M$3M
SCHWAB STRATEGIC TRTRIMMED−6.7K6.8K−$359,000$326,000
BABOEING COTRIMMED−3.0K15.9K−$1M$2M
SCHWAB STRATEGIC TRTRIMMED−13.5K79.1K−$696,000$4M
COSTCOSTCO WHSL CORP NEWTRIMMED−93111.8K−$2M$6M

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

Holdings — Q2 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COSTCOSTCO WHSL CORP NEWhistory →COM6.14%$6M11.8K
2ORLYOREILLY AUTOMOTIVE INChistory →COM6.05%$6M8.8K
3JNJJOHNSON & JOHNSONhistory →COM5.70%$5M29.5K
4TSCOTRACTOR SUPPLY COhistory →COM5.67%$5M26.9K
5AAPLAPPLE INChistory →COM5.47%$5M36.7K
6MSFTMICROSOFT CORPhistory →COM5.45%$5M19.5K
7GQ9SPDR GOLD TRhistory →GOLD SHS5.33%$5M29.1K
8ACCENTURE PLC IRELANDSHS CLASS A4.98%$5M16.5K
9ZTSZOETIS INChistory →CL A4.97%$5M26.6K
10HDHOME DEPOT INChistory →COM4.72%$4M15.8K
11SCHWAB STRATEGIC TRSHT TM US TRES · US AGGREGATE B4.59%$4M85.9K
12NVDANVIDIA CORPORATIONhistory →COM4.56%$4M27.6K
13CPRTCOPART INChistory →COM4.52%$4M38.2K
14LRCXEURLAM RESEARCH CORPhistory →COM4.02%$4M8.7K
15JPMJPMORGAN CHASE & COhistory →COM3.70%$3M30.2K
16ISRGINTUITIVE SURGICAL INChistory →COM NEW3.62%$3M16.6K
17AMZNAMAZON COM INChistory →COM3.60%$3M31.2K
18DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT3.38%$3M116.5K
19TSLATESLA INChistory →COM2.94%$3M4.0K
20NUENUCOR CORPhistory →COM2.65%$2M23.3K
21ISHARES TRNATIONAL MUN ETF · SHRT NAT MUN ETF2.57%$2M22.4K
22BABOEING COhistory →COM2.37%$2M15.9K
23SPDR S&P 500 ETF TRTR UNIT2.02%$2M4.9K
24SWCHEURSWITCH INCCL A0.27%$246,0007.3K
25WSMWILLIAMS SONOMA INCCOM0.25%$232,0002.1K
26SPDR SER TRNUVEEN BLMBRG SH0.24%$219,0004.6K
27NEENEXTERA ENERGY INCCOM0.22%$204,0002.6K

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 ↗.