Mc Broom & Associates, LLC Portfolio Holdings

Mc Broom & Associates, LLC

  • $170 Million
  • Q4 2024

Mc Broom & Associates, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.4M, Costco Wholesale Corp with a value of $10.7M, Dick'S Sporting Goods, Inc. with a value of $10.4M, Intuitive Surgical Inc with a value of $9.66M, and O Reilly Automotive Inc with a value of $9.61M.

Examining the 13F form we can see an increase of $6.47M in the current position value, from $163M to 170M.

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

Portfolio value $170 Million
Consumer Cyclical: $61.4 Million
Technology: $49.9 Million
Healthcare: $21.5 Million
ETFs: $12.4 Million
Consumer Defensive: $11.8 Million
Financial Services: $10.7 Million
Utilities: $1.15 Million
Industrials: $655,000
Other: $520,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$19.4 Million 11.43% of portfolio
144,597
Q4 2024 Reduced 5.53%
$434B
$10.7 Million 6.29% of portfolio
11,655
Q4 2024 Added 0.61%
$13.3B
$10.4 Million 6.14% of portfolio
45,563
Q4 2024 Added 1.84%
$202B
$9.66 Million 5.68% of portfolio
18,505
Q4 2024 Reduced 0.19%
$81.3B
$9.61 Million 5.66% of portfolio
8,106
Q4 2024 Added 1.8%
$1.28T
$9.45 Million 5.56% of portfolio
23,396
Q4 2024 Reduced 1.84%
$3.79T
$9.44 Million 5.55% of portfolio
37,680
Q4 2024 Added 2.85%
$13.8B
$8.9 Million 5.24% of portfolio
155,045
Q4 2024 Added 1.61%
$784B
$8.77 Million 5.16% of portfolio
36,585
Q4 2024 Added 0.46%
$3.09T
$8.34 Million 4.91% of portfolio
19,790
Q4 2024 Added 3.73%
$145B
$7.78 Million 4.58% of portfolio
64,438
Q4 2024 Added 3.1%
$6.03B
$7.73 Million 4.55% of portfolio
145,760
Q4 2024 Added 416.51%
$243B
$7.04 Million 4.14% of portfolio
20,006
Q4 2024 Added 5.61%
$422B
$6.69 Million 3.94% of portfolio
17,190
Q4 2024 Added 4.19%
$80B
$6.04 Million 3.56% of portfolio
37,099
Q4 2024 Reduced 0.98%
$162B
$5.62 Million 3.31% of portfolio
74,354
Q4 2024 Added 2.3%
$398B
$4.35 Million 2.56% of portfolio
30,065
Q4 2024 Reduced 4.36%
$0
$2.16 Million 1.27% of portfolio
3,686
Q4 2024 Reduced 0.67%
$610B
$1.97 Million 1.16% of portfolio
4,340
Q4 2024 Reduced 0.98%
$0
$1.58 Million 0.93% of portfolio
15,023
Q4 2024 Added 130.27%
$0
$1.21 Million 0.71% of portfolio
24,119
Q4 2024 Added 376.28%
$70B
$1.15 Million 0.68% of portfolio
8,357
Q4 2024 New
$0
$1.06 Million 0.63% of portfolio
34,618
Q4 2024 Added 3.74%
$85.5B
$1.03 Million 0.61% of portfolio
1,816
Q4 2024 Added 4.73%
$0
$1.01 Million 0.6% of portfolio
42,163
Q4 2024 Added 88.58%
$202B
$835,000 0.49% of portfolio
6,946
Q4 2024 Added 20.65%
$14.1B
$773,000 0.45% of portfolio
4,177
Q4 2024 Reduced 0.07%
$196B
$655,000 0.39% of portfolio
1,806
Q1 2024 Reduced 14.0%
$292B
$520,000 0.31% of portfolio
3,597
Q4 2023 Reduced 0.17%
$250B
$375,000 0.22% of portfolio
3,770
Q4 2024 Reduced 29.82%
$0
$325,000 0.19% of portfolio
9,403
Q3 2023 New
$275B
$249,000 0.15% of portfolio
4,000
Q4 2022 Reduced 15.82%
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $170 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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