SEC 13F Intelligence

Managers / Q2 2023 · view latest →

McBroom & Associates, LLC

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

Reported Value
$127M
Q2 2023
Positions
37
Filings on Record
18
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Mcbroom & Associates, LLC reported $127M in U.S.-listed holdings across 37 positions for Q2 2023.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+7.0%
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: 86.5%ETP: 9.4%Other: 4.1%
  • Common Stock · 86.5% · $110M
  • ETP · 9.4% · $12M
  • Other · 4.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+2.0K2.0K+$231,357$231,357
BRK/BBERKSHIRE HATHAWAY INC DELADDED+1.3K4.5K+$542,962$2M
CHVCHEVRON CORP NEWADDED+9063.3K+$128,528$522,559
MOSMOSAIC CO NEWADDED+16.2K63.3K+$53,360$2M
NEENEXTERA ENERGY INCADDED+6053.7K+$35,876$277,613
NVDANVIDIA CORPORATIONTRIMMED−4.6K21.0K+$2M$9M
MCKMCKESSON CORPADDED+1211.1K+$119,117$455,940
SCHWAB STRATEGIC TRTRIMMED−4.0K28.9K−$218,623$1M

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

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.00%$9M21.0K
2ORLYOREILLY AUTOMOTIVE INChistory →COM5.68%$7M7.5K
3AAPLAPPLE INChistory →COM5.53%$7M36.2K
4CPRTCOPART INChistory →COM5.49%$7M76.3K
5COSTCOSTCO WHSL CORP NEWhistory →COM5.17%$7M12.2K
6MSFTMICROSOFT CORPhistory →COM5.14%$7M19.1K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW4.75%$6M17.6K
8LRCXEURLAM RESEARCH CORPhistory →COM4.62%$6M9.1K
9TSCOTRACTOR SUPPLY COhistory →COM4.51%$6M25.9K
10TSLATESLA INChistory →COM4.42%$6M21.4K
11BABOEING COhistory →COM4.30%$5M25.8K
12ACCENTURE PLC IRELANDSHS CLASS A4.07%$5M16.7K
13JPMJPMORGAN CHASE & COhistory →COM3.81%$5M33.2K
14ZTSZOETIS INChistory →CL A3.72%$5M27.4K
15HDHOME DEPOT INChistory →COM3.68%$5M15.0K
16JNJJOHNSON & JOHNSONhistory →COM3.51%$4M26.9K
17NUENUCOR CORPhistory →COM3.48%$4M26.9K
18DKSDICKS SPORTING GOODS INChistory →COM3.47%$4M33.3K
19TJXTJX COS INC NEWhistory →COM3.28%$4M49.0K
20GQ9SPDR GOLD TRhistory →GOLD SHS2.62%$3M18.6K
21MOSMOSAIC CO NEWhistory →COM1.75%$2M63.3K
22ISHARES TRSHRT NAT MUN ETF · NATIONAL MUN ETF1.63%$2M19.7K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$2M4.5K
24SPDR S&P 500 ETF TRTR UNIT1.19%$2M3.4K
25SCHWAB STRATEGIC TRSHT TM US TRES1.09%$1M28.9K
26INVESCO DB US DLR INDEX TRBULLISH FD0.94%$1M41.8K
27SPDR SER TRBLOOMBERG INVT0.94%$1M38.6K
28DBCINVESCO DB COMMDY INDX TRCKUNIT0.91%$1M50.6K
29CHVCHEVRON CORP NEWCOM0.41%$522,5593.3K
30CATCATERPILLAR INCCOM0.41%$516,7052.1K
31MCKMCKESSON CORPCOM0.36%$455,9401.1K
32NEENEXTERA ENERGY INCCOM0.22%$277,6133.7K
33WSMWILLIAMS SONOMA INCCOM0.21%$261,7932.1K
34KOCOCA COLA COCOM0.19%$240,8804.0K
35MRKMERCK & CO INCCOM0.18%$231,3572.0K
36INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.13%$165,98112.2K

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 ↗.