Mc Broom & Associates, LLC Portfolio Holdings

Mc Broom & Associates, LLC

  • $152 Million
  • Q1 2024

Mc Broom & Associates, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $152 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.6M, Dick'S Sporting Goods, Inc. with a value of $10.1M, Copart Inc with a value of $8.7M, O Reilly Automotive Inc with a value of $8.58M, and Costco Wholesale Corp with a value of $8.43M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $137M to 152M.

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

Portfolio value $152 Million
Consumer Cyclical: $51.3 Million
Technology: $42.9 Million
Healthcare: $19 Million
ETFs: $9.25 Million
Consumer Defensive: $9.09 Million
Financial Services: $8.79 Million
Basic Materials: $5.56 Million
Industrials: $5.32 Million
Other: $567,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$14.6 Million 9.62% of portfolio
16,175
Q1 2024 Reduced 13.17%
$11.9B
$10.1 Million 6.63% of portfolio
44,779
Q1 2024 Reduced 2.94%
$12.9B
$8.7 Million 5.73% of portfolio
150,242
Q1 2024 Reduced 2.76%
$66.3B
$8.58 Million 5.65% of portfolio
7,598
Q1 2024 Reduced 1.87%
$376B
$8.43 Million 5.55% of portfolio
11,503
Q1 2024 Reduced 3.6%
$145B
$8.29 Million 5.46% of portfolio
8,535
Q1 2024 Reduced 7.7%
$3.33T
$7.78 Million 5.12% of portfolio
18,493
Q1 2024 Reduced 4.79%
$157B
$7.27 Million 4.79% of portfolio
18,216
Q1 2024 Reduced 2.02%
$30B
$7.18 Million 4.73% of portfolio
27,424
Q1 2024 Added 1.54%
$593B
$6.93 Million 4.56% of portfolio
34,600
Q1 2024 Reduced 1.14%
$128B
$6.15 Million 4.05% of portfolio
60,642
Q1 2024 Added 11.81%
$191B
$6.12 Million 4.03% of portfolio
17,652
Q1 2024 Added 0.2%
$3.38T
$6.12 Million 4.03% of portfolio
35,714
Q1 2024 Reduced 0.74%
$81.2B
$5.98 Million 3.94% of portfolio
35,355
Q1 2024 Added 2.85%
$352B
$5.97 Million 3.93% of portfolio
15,567
Q1 2024 Reduced 0.85%
$40.6B
$5.56 Million 3.66% of portfolio
28,109
Q1 2024 Reduced 1.07%
$382B
$4.41 Million 2.9% of portfolio
27,874
Q1 2024 Reduced 1.2%
$625B
$3.99 Million 2.63% of portfolio
22,709
Q1 2024 Added 0.84%
$74.2B
$3.81 Million 2.51% of portfolio
18,500
Q1 2024 Added 0.01%
$0
$1.98 Million 1.3% of portfolio
3,788
Q1 2024 Reduced 1.71%
$529B
$1.86 Million 1.22% of portfolio
4,423
Q1 2024 Reduced 1.12%
$0
$1.17 Million 0.77% of portfolio
37,850
Q1 2024 Reduced 2.38%
$0
$1.05 Million 0.69% of portfolio
21,679
Q1 2024 Added 11.11%
$0
$948,000 0.62% of portfolio
9,059
Q1 2024 Added 0.44%
$83.9B
$887,000 0.58% of portfolio
1,654
Q1 2024 Added 2.61%
$18.8B
$663,000 0.44% of portfolio
2,090
Q1 2024 Added 0.05%
$176B
$661,000 0.44% of portfolio
1,806
Q1 2024 Reduced 14.0%
$306B
$567,000 0.37% of portfolio
3,597
Q4 2023 Reduced 0.17%
$314B
$502,000 0.33% of portfolio
3,805
Q1 2024 Added 37.32%
$157B
$423,000 0.28% of portfolio
4,618
Q1 2024 New
$0
$300,000 0.2% of portfolio
9,403
Q3 2023 New
$275B
$244,000 0.16% of portfolio
4,000
Q4 2022 Reduced 15.82%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $152 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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