SEC 13F Intelligence

Managers / Q1 2023 · view latest →

McBroom & Associates, LLC

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

Reported Value
$112M
Q1 2023
Positions
36
Filings on Record
18
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Mcbroom & Associates, LLC reported $112M in U.S.-listed holdings across 36 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+6.4%
Nvidia Corporation
New / Exited
2 / 1
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. 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: 84.9%ETP: 11.0%Other: 4.1%
  • Common Stock · 84.9% · $95M
  • ETP · 11.0% · $12M
  • Other · 4.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOSMOSAIC CO NEWNEW+47.1K47.1K+$2M$2M
INVESCO ACTVELY MNGD ETC FDNEW+12.2K12.2K+$173,484$173,484
TSLATESLA INCADDED+14.6K20.8K+$4M$4M
SPDR SER TRSOLD OUT−6.8K0−$320,873$0
TJXTJX COS INC NEWADDED+22.1K47.8K+$2M$4M
DBCINVESCO DB COMMDY INDX TRCKTRIMMED−18.0K53.6K−$492,184$1M
NUENUCOR CORPADDED+5.2K26.7K+$1M$4M
DKSDICKS SPORTING GOODS INCADDED+6.0K31.4K+$1M$4M

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

Holdings — Q1 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.36%$7M25.6K
2ORLYOREILLY AUTOMOTIVE INChistory →COM5.55%$6M7.3K
3CPRTCOPART INChistory →COM5.38%$6M80.0K
4TSCOTRACTOR SUPPLY COhistory →COM5.30%$6M25.2K
5COSTCOSTCO WHSL CORP NEWhistory →COM5.16%$6M11.6K
6AAPLAPPLE INChistory →COM5.14%$6M34.8K
7MSFTMICROSOFT CORPhistory →COM4.89%$5M19.0K
8BABOEING COhistory →COM4.49%$5M23.6K
9LRCXEURLAM RESEARCH CORPhistory →COM4.20%$5M8.9K
10ACCENTURE PLC IRELANDSHS CLASS A4.10%$5M16.0K
11DKSDICKS SPORTING GOODS INChistory →COM3.98%$4M31.4K
12ZTSZOETIS INChistory →CL A3.97%$4M26.7K
13ISRGINTUITIVE SURGICAL INChistory →COM NEW3.95%$4M17.3K
14TSLATESLA INChistory →COM3.87%$4M20.8K
15HDHOME DEPOT INChistory →COM3.83%$4M14.5K
16NUENUCOR CORPhistory →COM3.68%$4M26.7K
17JPMJPMORGAN CHASE & COhistory →COM3.67%$4M31.5K
18JNJJOHNSON & JOHNSONhistory →COM3.62%$4M26.1K
19TJXTJX COS INC NEWhistory →COM3.35%$4M47.8K
20GQ9SPDR GOLD TRhistory →GOLD SHS2.96%$3M18.1K
21ISHARES TRSHRT NAT MUN ETF · NATIONAL MUN ETF1.96%$2M20.8K
22MOSMOSAIC CO NEWhistory →COM1.93%$2M47.1K
23SCHWAB STRATEGIC TRSHT TM US TRES1.44%$2M32.9K
24SPDR S&P 500 ETF TRTR UNIT1.19%$1M3.2K
25DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT1.14%$1M53.6K
26INVESCO DB US DLR INDEX TRBULLISH FD1.10%$1M44.2K
27SPDR SER TRBLOOMBERG INVT1.01%$1M37.3K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$987,4463.2K
29CATCATERPILLAR INCCOM0.43%$480,5642.1K
30CHVCHEVRON CORP NEWCOM0.35%$394,0312.4K
31MCKMCKESSON CORPCOM0.30%$336,823946
32WSMWILLIAMS SONOMA INCCOM0.23%$254,5132.1K
33KOCOCA COLA COCOM0.22%$248,1204.0K
34NEENEXTERA ENERGY INCCOM0.22%$241,7373.1K
35INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.16%$173,48412.2K

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 ↗.