SEC 13F Intelligence

Managers / Q4 2022 · view latest →

McBroom & Associates, LLC

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

Reported Value
$92M
Q4 2022
Positions
35
Filings on Record
18
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Mcbroom & Associates, LLC reported $92M in U.S.-listed holdings across 35 positions for Q4 2022.

Its largest position, ORLY, represents 6.7% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+6.7%
Oreilly Automotive
New / Exited
2 / 2
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 85.2%ETP: 14.8%
  • Common Stock · 85.2% · $79M
  • ETP · 14.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX COS INC NEWNEW+25.7K25.7K+$2M$2M
UUPINVESCO DB US DLR INDEX TRNEW+52.0K52.0K+$1M$1M
AMZNAMAZON COM INCSOLD OUT−30.6K0−$3M$0
SCHZSCHWAB STRATEGIC TRSOLD OUT−5.0K0−$228,000$0
CPRTCOPART INCADDED+38.0K76.1K+$583,043$5M
FLRNSPDR SER TRADDED+16.3K33.4K+$497,236$1M
SUBISHARES TRADDED+6.6K17.4K+$706,255$2M
TSLATESLA INCTRIMMED−5.9K6.3K−$2M$773,324

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

Holdings — Q4 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INChistory →COM6.65%$6M7.3K
2TSCOTRACTOR SUPPLY COhistory →COM5.95%$5M24.4K
3COSTCOSTCO WHSL CORP NEWhistory →COM5.64%$5M11.4K
4JNJJOHNSON & JOHNSONhistory →COM5.34%$5M27.8K
5HDHOME DEPOT INChistory →COM5.05%$5M14.7K
6CPRTCOPART INChistory →COM5.03%$5M76.1K
7MSFTMICROSOFT CORPhistory →COM4.87%$4M18.7K
8AAPLAPPLE INChistory →COM4.75%$4M33.7K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW4.41%$4M15.3K
10ACNACCENTURE PLC IRELANDhistory →SHS CLASS A4.41%$4M15.2K
11BABOEING COhistory →COM4.35%$4M21.1K
12NVDANVIDIA CORPORATIONhistory →COM4.34%$4M27.4K
13JPMJPMORGAN CHASE & COhistory →COM4.19%$4M28.8K
14LAM RESEARCH CORPCOM3.71%$3M8.1K
15ZTSZOETIS INChistory →CL A3.63%$3M22.8K
16DKSDICKS SPORTING GOODS INChistory →COM3.31%$3M25.4K
17GLDSPDR GOLD TRhistory →GOLD SHS3.29%$3M17.9K
18NUENUCOR CORPhistory →COM3.08%$3M21.5K
19SUBISHARES TRSHRT NAT MUN ETF · NATIONAL MUN ETF2.77%$3M24.4K
20SCHOSCHWAB STRATEGIC TRhistory →SHT TM US TRES2.25%$2M43.0K
21TJXTJX COS INC NEWhistory →COM2.22%$2M25.7K
22DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT1.91%$2M71.6K
23UUPINVESCO DB US DLR INDEX TRhistory →BULLISH FD1.57%$1M52.0K
24SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.55%$1M3.7K
25FLRNSPDR SER TRBLOOMBERG INVT · NUVEEN BLMBRG SH1.45%$1M40.2K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.13%$1M3.4K
27TSLATESLA INCCOM0.84%$773,3246.3K
28CATCATERPILLAR INCCOM0.55%$503,0762.1K
29CVXCHEVRON CORP NEWCOM0.53%$484,6232.7K
30MCKMCKESSON CORPCOM0.37%$342,109912
31NEENEXTERA ENERGY INCCOM0.32%$294,1013.5K
32KOCOCA COLA COCOM0.28%$254,4404.0K
33WSMWILLIAMS SONOMA INCCOM0.26%$240,1832.1K

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 ↗.