Mc Broom & Associates, LLC Portfolio Holdings

Mc Broom & Associates, LLC

  • $168 Million
  • Q1 2025

Mc Broom & Associates, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.5M, O Reilly Automotive Inc with a value of $11.7M, Costco Wholesale Corp with a value of $11M, Intuitive Surgical Inc with a value of $9.06M, and Copart Inc with a value of $8.89M.

Examining the 13F form we can see an decrease of $1.6M in the current position value, from $170M to 168M.

Below you can find more details about Mc Broom & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
Consumer Cyclical: $57.7 Million
Technology: $42.9 Million
Healthcare: $21.5 Million
Consumer Defensive: $15.7 Million
ETFs: $13.7 Million
Financial Services: $11.1 Million
Utilities: $2.54 Million
Industrials: $2.27 Million
Other: $902,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$13.5 Million 7.99% of portfolio
124,151
Q1 2025 Reduced 14.14%
$88.9B
$11.7 Million 6.94% of portfolio
8,151
Q1 2025 Added 0.56%
$440B
$11 Million 6.56% of portfolio
11,667
Q1 2025 Added 0.1%
$182B
$9.06 Million 5.38% of portfolio
18,300
Q1 2025 Reduced 1.11%
$14.5B
$8.89 Million 5.28% of portfolio
157,106
Q1 2025 Added 1.33%
$718B
$8.85 Million 5.26% of portfolio
36,084
Q1 2025 Reduced 1.37%
$10.7B
$8.85 Million 5.26% of portfolio
43,911
Q1 2025 Reduced 3.63%
$3.42T
$8.52 Million 5.06% of portfolio
38,375
Q1 2025 Added 1.84%
$5.62B
$7.9 Million 4.7% of portfolio
143,421
Q1 2025 Reduced 1.6%
$149B
$7.43 Million 4.42% of portfolio
61,028
Q1 2025 Reduced 5.29%
$2.95T
$7.4 Million 4.4% of portfolio
19,709
Q1 2025 Reduced 0.41%
$233B
$7.18 Million 4.27% of portfolio
85,088
Q1 2025 Added 14.44%
$188B
$6.3 Million 3.74% of portfolio
20,199
Q1 2025 Added 0.96%
$891B
$6.17 Million 3.66% of portfolio
23,796
Q1 2025 Added 1.71%
$369B
$6.14 Million 3.65% of portfolio
16,751
Q1 2025 Reduced 2.55%
$105B
$5.94 Million 3.53% of portfolio
20,629
Q1 2025 Reduced 1.1%
$409B
$4.86 Million 2.89% of portfolio
29,335
Q1 2025 Reduced 2.43%
$18.5B
$3.23 Million 1.92% of portfolio
21,184
Q1 2025 New
$53.8B
$2.54 Million 1.51% of portfolio
21,630
Q1 2025 Added 158.82%
$694B
$2.29 Million 1.36% of portfolio
4,307
Q1 2025 Reduced 0.76%
$0
$1.99 Million 1.18% of portfolio
18,843
Q1 2025 Added 25.43%
$0
$1.93 Million 1.15% of portfolio
3,453
Q1 2025 Reduced 6.32%
$43.4B
$1.68 Million 1.0% of portfolio
3,189
Q1 2025 New
$0
$1.41 Million 0.83% of portfolio
27,765
Q1 2025 Added 15.12%
$102B
$1.29 Million 0.77% of portfolio
1,920
Q1 2025 Added 5.73%
$0
$1.12 Million 0.66% of portfolio
36,218
Q1 2025 Added 4.62%
$266B
$1.11 Million 0.66% of portfolio
7,001
Q1 2025 Added 0.79%
$0
$989,000 0.59% of portfolio
40,665
Q1 2025 Reduced 3.55%
$10.2B
$660,000 0.39% of portfolio
4,177
Q4 2024 Reduced 0.07%
$266B
$601,000 0.36% of portfolio
3,597
Q4 2023 Reduced 0.17%
$163B
$595,000 0.35% of portfolio
1,806
Q1 2024 Reduced 14.0%
$107B
$435,000 0.26% of portfolio
7,137
Q1 2025 New
$0
$310,000 0.18% of portfolio
9,403
Q3 2023 New
$71.4B
$301,000 0.18% of portfolio
5,048
Q1 2025 New
$314B
$286,000 0.17% of portfolio
4,000
Q4 2022 Reduced 15.82%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.99%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $168 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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