SEC 13F Intelligence

Managers / Q3 2024 · view latest →

McBroom & Associates, LLC

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

Reported Value
$163M
Q3 2024
Positions
34
Filings on Record
18
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Mcbroom & Associates, LLC reported $163M in U.S.-listed holdings across 34 positions for Q3 2024.

Its largest position, NVDA, represents 11.4% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+11.4%
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, 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: 93.8%ETP: 6.2%
  • Common Stock · 93.8% · $153M
  • ETP · 6.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+72.7K72.7K+$3M$3M
JPSTJ P MORGAN EXCHANGE TRADED FNEW+5.1K5.1K+$256,947$256,947
LAM RESEARCH CORPSOLD OUT−8.6K0−$9M$0
WSMWILLIAMS SONOMA INCADDED+2.1K4.2K+$57,413$647,566
JNJJOHNSON & JOHNSONADDED+3.3K31.4K+$988,717$5M
PMPHILIP MORRIS INTL INCADDED+5915.8K+$175,429$698,900
MRKMERCK & CO INCADDED+4555.4K+$1,319$610,044
FLRNSPDR SER TRTRIMMED−3.1K33.4K−$94,155$1M

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

Holdings — Q3 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM11.37%$19M153.1K
2COSTCOSTCO WHSL CORP NEWhistory →COM6.28%$10M11.6K
3DKSDICKS SPORTING GOODS INChistory →COM5.71%$9M44.7K
4ORLYOREILLY AUTOMOTIVE INChistory →COM5.61%$9M8.0K
5ISRGINTUITIVE SURGICAL INChistory →COM NEW5.57%$9M18.5K
6AAPLAPPLE INChistory →COM5.22%$9M36.6K
7TSCOTRACTOR SUPPLY COhistory →COM5.02%$8M28.2K
8MSFTMICROSOFT CORPhistory →COM5.02%$8M19.1K
9CPRTCOPART INChistory →COM4.89%$8M152.6K
10JPMJPMORGAN CHASE & CO.history →COM4.70%$8M36.4K
11TJXTJX COS INC NEWhistory →COM4.49%$7M62.5K
12ZTSZOETIS INChistory →CL A4.48%$7M37.5K
13ACNACCENTURE PLC IRELANDhistory →SHS CLASS A4.10%$7M18.9K
14HDHOME DEPOT INChistory →COM4.09%$7M16.5K
15TSLATESLA INChistory →COM3.81%$6M23.8K
16JNJJOHNSON & JOHNSONhistory →COM3.12%$5M31.4K
17GLDSPDR GOLD TRhistory →GOLD SHS2.86%$5M19.3K
18NUENUCOR CORPhistory →COM2.58%$4M28.0K
19BABOEING COhistory →COM2.15%$4M23.1K
20PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.65%$3M72.7K
21SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.30%$2M3.7K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.23%$2M4.4K
23SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.67%$1M22.4K
24FLRNSPDR SER TRBLOOMBERG INVT0.63%$1M33.4K
25MCKMCKESSON CORPCOM0.52%$857,3241.7K
26CATCATERPILLAR INCCOM0.43%$706,3631.8K
27PMPHILIP MORRIS INTL INCCOM0.43%$698,9005.8K
28SUBISHARES TRSHRT NAT MUN ETF0.42%$692,7846.5K
29WSMWILLIAMS SONOMA INCCOM0.40%$647,5664.2K
30MRKMERCK & CO INCCOM0.37%$610,0445.4K
31CVXCHEVRON CORP NEWCOM0.32%$529,7303.6K
32DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.20%$322,4299.4K
33KOCOCA COLA COCOM0.18%$287,4404.0K
34JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.16%$256,9475.1K

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 ↗.