Mc Broom & Associates, LLC Portfolio Holdings

Mc Broom & Associates, LLC

  • $163 Million
  • Q3 2024

Mc Broom & Associates, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.6M, Costco Wholesale Corp with a value of $10.3M, Dick'S Sporting Goods, Inc. with a value of $9.34M, O Reilly Automotive Inc with a value of $9.17M, and Intuitive Surgical Inc with a value of $9.11M.

Examining the 13F form we can see an increase of $3.86M in the current position value, from $160M to 163M.

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

Portfolio value $163 Million
Consumer Cyclical: $55.6 Million
Technology: $44.7 Million
Healthcare: $23 Million
Consumer Defensive: $11.3 Million
ETFs: $10.2 Million
Financial Services: $9.69 Million
Basic Materials: $4.22 Million
Industrials: $4.21 Million
Other: $529,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$18.6 Million 11.37% of portfolio
153,066
Q3 2024 Reduced 2.38%
$411B
$10.3 Million 6.28% of portfolio
11,584
Q3 2024 Added 1.22%
$10.8B
$9.34 Million 5.71% of portfolio
44,741
Q3 2024 Reduced 0.1%
$74.7B
$9.17 Million 5.61% of portfolio
7,963
Q3 2024 Added 1.91%
$191B
$9.11 Million 5.57% of portfolio
18,540
Q3 2024 Added 0.72%
$3.68T
$8.53 Million 5.22% of portfolio
36,637
Q3 2024 Added 1.09%
$3.1T
$8.21 Million 5.02% of portfolio
19,078
Q3 2024 Added 1.87%
$30B
$8.21 Million 5.02% of portfolio
28,220
Q3 2024 Added 1.71%
$13.2B
$8 Million 4.89% of portfolio
152,595
Q3 2024 Added 0.5%
$706B
$7.68 Million 4.7% of portfolio
36,417
Q3 2024 Added 1.71%
$139B
$7.35 Million 4.49% of portfolio
62,503
Q3 2024 Added 1.78%
$82.2B
$7.32 Million 4.48% of portfolio
37,468
Q3 2024 Added 3.58%
$225B
$6.7 Million 4.1% of portfolio
18,944
Q3 2024 Added 4.8%
$409B
$6.68 Million 4.09% of portfolio
16,498
Q3 2024 Added 5.77%
$1.08T
$6.24 Million 3.82% of portfolio
23,835
Q3 2024 Added 7.42%
$400B
$5.09 Million 3.12% of portfolio
31,434
Q3 2024 Added 11.91%
$38.1B
$4.22 Million 2.58% of portfolio
28,045
Q3 2024 Reduced 1.22%
$87.1B
$3.51 Million 2.15% of portfolio
23,070
Q3 2024 Reduced 2.15%
$122B
$2.7 Million 1.65% of portfolio
72,680
Q3 2024 New
$0
$2.13 Million 1.3% of portfolio
3,711
Q3 2024 Reduced 0.19%
$610B
$2.02 Million 1.23% of portfolio
4,383
Q2 2024 Reduced 0.9%
$0
$1.1 Million 0.67% of portfolio
22,358
Q3 2024 Added 6.12%
$0
$1.03 Million 0.63% of portfolio
33,371
Q3 2024 Reduced 8.38%
$89.3B
$856,000 0.52% of portfolio
1,734
Q3 2024 Added 2.91%
$202B
$698,000 0.43% of portfolio
5,757
Q3 2024 Added 11.44%
$201B
$706,000 0.43% of portfolio
1,806
Q1 2024 Reduced 14.0%
$0
$692,000 0.42% of portfolio
6,524
Q3 2024 Added 0.77%
$11.7B
$647,000 0.4% of portfolio
4,180
Q3 2024 Added 100.0%
$247B
$610,000 0.37% of portfolio
5,372
Q3 2024 Added 9.25%
$316B
$529,000 0.32% of portfolio
3,597
Q4 2023 Reduced 0.17%
$0
$322,000 0.2% of portfolio
9,403
Q3 2023 New
$272B
$287,000 0.18% of portfolio
4,000
Q4 2022 Reduced 15.82%
$0
$256,000 0.16% of portfolio
5,064
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $163 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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