Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest McBroom & Associates, LLC Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About McBroom & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McBroom & Associates, LLC reported an equity portfolio of $137.2 Millions as of 31 Dec, 2023.
The top stock holdings of McBroom & Associates, LLC are NVDA, COST, CPRT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), INVESCO DB COMMDY INDX TRCK (DBC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), MCKESSON CORP (MCK) and MERCK & CO INC (MRK).
The top stock holdings of McBroom & Associates, LLC are NVDA, COST, CPRT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), INVESCO DB COMMDY INDX TRCK (DBC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), MCKESSON CORP (MCK) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILIP MORRIS INTL INC | 423,101 |
New stocks bought by McBroom & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 37.32 |
| TJX COS INC NEW | 11.81 |
| SCHWAB STRATEGIC TR | 11.11 |
| ZOETIS INC | 2.85 |
| MCKESSON CORP | 2.61 |
| TRACTOR SUPPLY CO | 1.54 |
| TESLA INC | 0.84 |
| ISHARES TR | 0.44 |
Additions to existing portfolio by McBroom & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC | -14.00 |
| NVIDIA CORPORATION | -13.17 |
| LAM RESEARCH CORP | -7.7 |
| MICROSOFT CORP | -4.79 |
| COSTCO WHSL CORP NEW | -3.6 |
| DICKS SPORTING GOODS INC | -2.94 |
| COPART INC | -2.76 |
| BOEING CO | -2.56 |
McBroom & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MOSAIC CO NEW | -787,668 |
McBroom & Associates, LLC got rid off the above stocks
Current Stock Holdings of McBroom & Associates, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.03 | 35,714 | 6,124,170 | REDUCED | -0.74 | |
| AAXJ | ISHARES TR | 0.62 | 9,059 | 948,749 | ADDED | 0.44 | |
| ACN | ACCENTURE PLC IRELAND | 4.03 | 17,652 | 6,118,360 | ADDED | 0.2 | |
| BA | BOEING CO | 3.07 | 24,166 | 4,663,800 | REDUCED | -2.56 | |
| BIL | SPDR SER TR | 0.77 | 37,850 | 1,166,920 | REDUCED | -2.38 | |
| CAT | CATERPILLAR INC | 0.44 | 1,806 | 661,773 | REDUCED | -14.00 | |
| COST | COSTCO WHSL CORP NEW | 5.55 | 11,503 | 8,427,440 | REDUCED | -3.6 | |
| CPRT | COPART INC | 5.73 | 150,242 | 8,702,020 | REDUCED | -2.76 | |
| CVX | CHEVRON CORP NEW | 0.37 | 3,597 | 567,391 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 9,403 | 300,426 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 6.63 | 44,779 | 10,069,000 | REDUCED | -2.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 21,679 | 1,045,130 | ADDED | 11.11 | |
| GLD | SPDR GOLD TR | 2.51 | 18,500 | 3,805,820 | ADDED | 0.01 | |
| HD | HOME DEPOT INC | 3.93 | 15,567 | 5,971,360 | REDUCED | -0.85 | |
| ISRG | INTUITIVE SURGICAL INC | 4.79 | 18,216 | 7,269,820 | REDUCED | -2.02 | |
| JNJ | JOHNSON & JOHNSON | 2.90 | 27,874 | 4,409,380 | REDUCED | -1.2 | |
| JPM | JPMORGAN CHASE & CO | 4.56 | 34,600 | 6,930,380 | REDUCED | -1.14 | |
| KO | COCA COLA CO | 0.16 | 4,000 | 244,720 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 5.46 | 8,535 | 8,292,680 | REDUCED | -7.7 | |
| MCK | MCKESSON CORP | 0.58 | 1,654 | 887,950 | ADDED | 2.61 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.33 | 3,805 | 502,070 | ADDED | 37.32 | |
| MSFT | MICROSOFT CORP | 5.12 | 18,493 | 7,780,560 | REDUCED | -4.79 | |
| NUE | NUCOR CORP | 3.66 | 28,109 | 5,562,770 | REDUCED | -1.07 | |
| NVDA | NVIDIA CORPORATION | 9.62 | 16,175 | 14,615,100 | REDUCED | -13.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 5.65 | 7,598 | 8,577,230 | REDUCED | -1.87 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 4,618 | 423,101 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.30 | 3,788 | 1,981,390 | REDUCED | -1.71 | |
| TJX | TJX COS INC NEW | 4.05 | 60,642 | 6,150,310 | ADDED | 11.81 | |
| TSCO | TRACTOR SUPPLY CO | 4.73 | 27,424 | 7,177,410 | ADDED | 1.54 | |
| TSLA | TESLA INC | 2.63 | 22,709 | 3,992,020 | ADDED | 0.84 | |
| WSM | WILLIAMS SONOMA INC | 0.44 | 2,090 | 663,638 | ADDED | 0.05 | |
| ZTS | ZOETIS INC | 3.94 | 35,355 | 5,982,370 | ADDED | 2.85 | |
| BERKSHIRE HATHAWAY INC DEL | 1.23 | 4,423 | 1,859,960 | REDUCED | -1.12 |