SEC 13F Intelligence

Managers / Q3 2023 · view latest →

McBroom & Associates, LLC

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

Reported Value
$126M
Q3 2023
Positions
36
Filings on Record
18
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Mcbroom & Associates, LLC reported $126M in U.S.-listed holdings across 36 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+6.7%
Nvidia Corporation
New / Exited
1 / 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. 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: 86.4%ETP: 9.3%Other: 4.3%
  • Common Stock · 86.4% · $108M
  • ETP · 9.3% · $12M
  • Other · 4.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+9.4K9.4K+$246,359$246,359
CPRTCOPART INCADDED+80.9K157.1K−$186,539$7M
NEENEXTERA ENERGY INCSOLD OUT−3.7K0−$277,613$0
INVESCO ACTVELY MNGD ETC FDSOLD OUT−12.2K0−$165,981$0
MCKMCKESSON CORPADDED+2571.3K+$119,801$575,741
MOSMOSAIC CO NEWADDED+12.7K75.9K+$488,511$3M
MRKMERCK & CO INCADDED+3672.4K+$12,840$244,197
ZTSZOETIS INCADDED+4.0K31.4K+$744,360$5M

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

Holdings — Q3 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.67%$8M19.3K
2ORLYOREILLY AUTOMOTIVE INChistory →COM5.67%$7M7.8K
3COSTCOSTCO WHSL CORP NEWhistory →COM5.52%$7M12.3K
4CPRTCOPART INChistory →COM5.39%$7M157.1K
5MSFTMICROSOFT CORPhistory →COM4.97%$6M19.8K
6AAPLAPPLE INChistory →COM4.96%$6M36.4K
7LRCXEURLAM RESEARCH CORPhistory →COM4.62%$6M9.3K
8TSLATESLA INChistory →COM4.42%$6M22.2K
9ZTSZOETIS INChistory →CL A4.34%$5M31.4K
10ACCENTURE PLC IRELANDSHS CLASS A4.32%$5M17.7K
11ISRGINTUITIVE SURGICAL INChistory →COM NEW4.31%$5M18.5K
12TSCOTRACTOR SUPPLY COhistory →COM4.25%$5M26.3K
13JPMJPMORGAN CHASE & COhistory →COM4.10%$5M35.5K
14BABOEING COhistory →COM4.07%$5M26.7K
15HDHOME DEPOT INChistory →COM3.76%$5M15.6K
16TJXTJX COS INC NEWhistory →COM3.72%$5M52.6K
17JNJJOHNSON & JOHNSONhistory →COM3.60%$5M29.0K
18NUENUCOR CORPhistory →COM3.54%$4M28.5K
19DKSDICKS SPORTING GOODS INChistory →COM2.95%$4M34.1K
20GQ9SPDR GOLD TRhistory →GOLD SHS2.56%$3M18.8K
21MOSMOSAIC CO NEWhistory →COM2.15%$3M75.9K
22ISHARES TRSHRT NAT MUN ETF · NATIONAL MUN ETF1.48%$2M18.1K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.31%$2M4.7K
24SPDR S&P 500 ETF TRTR UNIT1.26%$2M3.7K
25SPDR SER TRBLOOMBERG INVT0.97%$1M39.6K
26SCHWAB STRATEGIC TRSHT TM US TRES0.95%$1M24.9K
27INVESCO DB US DLR INDEX TRBULLISH FD0.95%$1M40.0K
28DBCINVESCO DB COMMDY INDX TRCKUNIT0.94%$1M47.4K
29CHVCHEVRON CORP NEWCOM0.48%$607,5383.6K
30MCKMCKESSON CORPCOM0.46%$575,7411.3K
31CATCATERPILLAR INCCOM0.46%$574,3922.1K
32WSMWILLIAMS SONOMA INCCOM0.26%$324,9412.1K
33DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.20%$246,3599.4K
34MRKMERCK & CO INCCOM0.19%$244,1972.4K
35KOCOCA COLA COCOM0.18%$223,9204.0K

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 ↗.