SEC 13F Intelligence

Managers / Q2 2024 · view latest →

McBroom & Associates, LLC

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

Reported Value
$160M
Q2 2024
Positions
33
Filings on Record
18
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Mcbroom & Associates, LLC reported $160M in U.S.-listed holdings across 33 positions for Q2 2024.

Its largest position, NVDA, represents 12.1% of the portfolio.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+12.1%
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: 90.8%ETP: 5.8%Other: 3.4%
  • Common Stock · 90.8% · $145M
  • ETP · 5.8% · $9M
  • Other · 3.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONADDED+140.6K156.8K+$5M$19M
MRKMERCK & CO INCADDED+1.1K4.9K+$106,655$608,725
ISHARES TRTRIMMED−2.6K6.5K−$271,892$676,857
4I1PHILIP MORRIS INTL INCADDED+5485.2K+$100,370$523,471
SPDR SER TRHELD−1.4K36.4K−$43,266$1M
GQ9SPDR GOLD TRHELD+65419.2K+$312,482$4M
JPMJPMORGAN CHASE & CO.HELD+1.2K35.8K+$311,135$7M
ORLYOREILLY AUTOMOTIVE INCHELD+2167.8K−$325,177$8M

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

Holdings — Q2 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.14%$19M156.8K
2COSTCOSTCO WHSL CORP NEWhistory →COM6.09%$10M11.4K
3DKSDICKS SPORTING GOODS INChistory →COM6.03%$10M44.8K
4LRCXEURLAM RESEARCH CORPhistory →COM5.73%$9M8.6K
5MSFTMICROSOFT CORPhistory →COM5.24%$8M18.7K
6ORLYOREILLY AUTOMOTIVE INChistory →COM5.17%$8M7.8K
7CPRTCOPART INChistory →COM5.15%$8M151.8K
8ISRGINTUITIVE SURGICAL INChistory →COM NEW5.13%$8M18.4K
9AAPLAPPLE INChistory →COM4.78%$8M36.2K
10TSCOTRACTOR SUPPLY COhistory →COM4.69%$7M27.7K
11JPMJPMORGAN CHASE & CO.history →COM4.54%$7M35.8K
12TJXTJX COS INC NEWhistory →COM4.24%$7M61.4K
13ZTSZOETIS INChistory →CL A3.93%$6M36.2K
14ACCENTURE PLC IRELANDSHS CLASS A3.44%$5M18.1K
15HDHOME DEPOT INChistory →COM3.36%$5M15.6K
16NUENUCOR CORPhistory →COM2.81%$4M28.4K
17TSLATESLA INChistory →COM2.75%$4M22.2K
18BABOEING COhistory →COM2.69%$4M23.6K
19GQ9SPDR GOLD TRhistory →GOLD SHS2.58%$4M19.2K
20JNJJOHNSON & JOHNSONhistory →COM2.57%$4M28.1K
21SPDR S&P 500 ETF TRTR UNIT1.27%$2M3.7K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.12%$2M4.4K
23SPDR SER TRBLOOMBERG INVT0.70%$1M36.4K
24SCHWAB STRATEGIC TRSHT TM US TRES0.64%$1M21.1K
25MCKMCKESSON CORPCOM0.62%$984,1071.7K
26ISHARES TRSHRT NAT MUN ETF0.42%$676,8576.5K
27MRKMERCK & CO INCCOM0.38%$608,7254.9K
28CATCATERPILLAR INCCOM0.38%$601,5791.8K
29WSMWILLIAMS SONOMA INCCOM0.37%$590,1532.1K
30CHVCHEVRON CORP NEWCOM0.35%$562,6433.6K
314I1PHILIP MORRIS INTL INCCOM0.33%$523,4715.2K
32DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.19%$303,1539.4K
33KOCOCA COLA COCOM0.16%$254,6004.0K

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 ↗.