SEC 13F Intelligence

Managers / Q4 2023 · view latest →

McBroom & Associates, LLC

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

Reported Value
$137M
Q4 2023
Positions
33
Filings on Record
18
2019–present window
Filed
Jan 8, 2024
original filing

Summary

Mcbroom & Associates, LLC reported $137M in U.S.-listed holdings across 33 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+6.7%
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, 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: 93.6%ETP: 6.4%
  • Common Stock · 93.6% · $128M
  • ETP · 6.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UUPINVESCO DB US DLR INDEX TRSOLD OUT−40.0K0−$1M$0
DBCINVESCO DB COMMDY INDX TRCKSOLD OUT−47.4K0−$1M$0
MUBISHARES TRSOLD OUT−6.3K0−$651,103$0
MOSMOSAIC CO NEWTRIMMED−53.9K22.0K−$2M$787,668
DKSDICKS SPORTING GOODS INCADDED+12.1K46.1K+$3M$7M
SUBISHARES TRTRIMMED−2.8K9.0K−$262,155$950,873
SCHOSCHWAB STRATEGIC TRTRIMMED−5.4K19.5K−$248,730$945,291
MCKMCKESSON CORPADDED+2881.6K+$170,583$746,324

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

Holdings — Q4 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.72%$9M18.6K
2COSTCOSTCO WHSL CORP NEWhistory →COM5.74%$8M11.9K
3CPRTCOPART INChistory →COM5.52%$8M154.5K
4ORLYOREILLY AUTOMOTIVE INChistory →COM5.36%$7M7.7K
5MSFTMICROSOFT CORPhistory →COM5.32%$7M19.4K
6LAM RESEARCH CORPCOM5.28%$7M9.2K
7AAPLAPPLE INChistory →COM5.05%$7M36.0K
8ZTSZOETIS INChistory →CL A4.94%$7M34.4K
9DKSDICKS SPORTING GOODS INChistory →COM4.94%$7M46.1K
10BABOEING COhistory →COM4.71%$6M24.8K
11ISRGINTUITIVE SURGICAL INChistory →COM NEW4.57%$6M18.6K
12ACNACCENTURE PLC IRELANDhistory →SHS CLASS A4.51%$6M17.6K
13JPMJPMORGAN CHASE & COhistory →COM4.34%$6M35.0K
14TSCOTRACTOR SUPPLY COhistory →COM4.23%$6M27.0K
15TSLATESLA INChistory →COM4.08%$6M22.5K
16HDHOME DEPOT INChistory →COM3.97%$5M15.7K
17TJXTJX COS INC NEWhistory →COM3.71%$5M54.2K
18NUENUCOR CORPhistory →COM3.60%$5M28.4K
19JNJJOHNSON & JOHNSONhistory →COM3.22%$4M28.2K
20GLDSPDR GOLD TRhistory →GOLD SHS2.58%$4M18.5K
21SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.34%$2M3.9K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.16%$2M4.5K
23FLRNSPDR SER TRBLOOMBERG INVT0.86%$1M38.8K
24SUBISHARES TRSHRT NAT MUN ETF0.69%$950,8739.0K
25SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.69%$945,29119.5K
26MOSMOSAIC CO NEWCOM0.57%$787,66822.0K
27MCKMCKESSON CORPCOM0.54%$746,3241.6K
28CATCATERPILLAR INCCOM0.45%$620,9072.1K
29CVXCHEVRON CORP NEWCOM0.39%$536,5293.6K
30WSMWILLIAMS SONOMA INCCOM0.31%$421,5182.1K
31MRKMERCK & CO INCCOM0.22%$302,0942.8K
32DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.20%$274,8509.4K
33KOCOCA COLA COCOM0.17%$235,7204.0K

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 ↗.