Mc Broom & Associates, LLC Portfolio Holdings

Mc Broom & Associates, LLC

  • $175 Million
  • Q2 2025

Mc Broom & Associates, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 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 $19.6M, Palantir Technologies Inc. with a value of $11.6M, Costco Wholesale Corp with a value of $11.5M, Jpmorgan Chase & CO with a value of $10.5M, and Intuitive Surgical Inc with a value of $9.94M.

Examining the 13F form we can see an increase of $6.74M in the current position value, from $168M to 175M.

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

Portfolio value $175 Million
Technology: $54.9 Million
Consumer Cyclical: $46.6 Million
Healthcare: $21.7 Million
Consumer Defensive: $16.6 Million
ETFs: $14.3 Million
Financial Services: $12.6 Million
Utilities: $4.19 Million
Industrials: $3.34 Million
Other: $832,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$19.6 Million 11.2% of portfolio
124,151
Q1 2025 Reduced 14.14%
$367B
$11.6 Million 6.63% of portfolio
85,088
Q1 2025 Added 14.44%
$439B
$11.5 Million 6.6% of portfolio
11,667
Q1 2025 Added 0.1%
$859B
$10.5 Million 5.98% of portfolio
36,084
Q1 2025 Reduced 1.37%
$169B
$9.94 Million 5.68% of portfolio
18,300
Q1 2025 Reduced 1.11%
$3.95T
$9.8 Million 5.6% of portfolio
19,709
Q1 2025 Reduced 0.41%
$12.3B
$8.69 Million 4.96% of portfolio
43,911
Q1 2025 Reduced 3.63%
$3.69T
$7.87 Million 4.5% of portfolio
38,375
Q1 2025 Added 1.84%
$11.2B
$7.71 Million 4.4% of portfolio
157,106
Q1 2025 Added 1.33%
$1.08T
$7.56 Million 4.32% of portfolio
23,796
Q1 2025 Added 1.71%
$6.58B
$7.57 Million 4.32% of portfolio
143,421
Q1 2025 Reduced 1.6%
$155B
$7.54 Million 4.31% of portfolio
61,028
Q1 2025 Reduced 5.29%
$405B
$6.14 Million 3.51% of portfolio
16,751
Q1 2025 Reduced 2.55%
$150B
$6.04 Million 3.45% of portfolio
20,199
Q1 2025 Added 0.96%
$70.1B
$5.56 Million 3.18% of portfolio
35,650
Q1 2025 Reduced 3.91%
$452B
$4.48 Million 2.56% of portfolio
29,335
Q1 2025 Reduced 2.43%
$15.9B
$3.49 Million 1.99% of portfolio
21,184
Q1 2025 New
$54.9B
$2.64 Million 1.51% of portfolio
3,189
Q1 2025 New
$621B
$2.09 Million 1.2% of portfolio
4,307
Q1 2025 Reduced 0.76%
$94.7B
$1.41 Million 0.8% of portfolio
1,920
Q1 2025 Added 5.73%
$261B
$1.28 Million 0.73% of portfolio
7,001
Q1 2025 Added 0.79%
$6.4B
$734,000 0.42% of portfolio
8,151
Q1 2025 Added 0.56%
$218B
$701,000 0.4% of portfolio
1,806
Q1 2024 Reduced 14.0%
$13.8B
$682,000 0.39% of portfolio
4,177
Q4 2024 Reduced 0.07%
$302B
$515,000 0.29% of portfolio
3,597
Q4 2023 Reduced 0.17%
$99B
$330,000 0.19% of portfolio
7,137
Q1 2025 New
$70.4B
$317,000 0.18% of portfolio
5,048
Q1 2025 New
$306B
$283,000 0.16% of portfolio
4,000
Q4 2022 Reduced 15.82%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $175 Million
  • Prior Value $168 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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