S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Mcbroom & Associates, LLC Top Holdings and 13F Report (2024)

About Mcbroom & Associates, LLC

Investment Activity

  • Mcbroom & Associates, LLC has $137.21 million in total holdings as of December 31, 2023.
  • Mcbroom & Associates, LLC owns shares of 33 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 2.22% of the portfolio was purchased this quarter.
  • About 5.36% of the portfolio was sold this quarter.
  • This quarter, Mcbroom & Associates, LLC has purchased 36 new stocks and bought additional shares in 10 stocks.
  • Mcbroom & Associates, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$9,224,958
Costco Wholesale
$7,876,075
Copart
$7,570,598
Microsoft
$7,303,979

Largest Purchases this Quarter

DICK'S Sporting Goods
12,050 shares (about $1.77M)
Zoetis
3,020 shares (about $596.05K)
Tractor Supply
739 shares (about $158.91K)
TJX Companies
1,659 shares (about $155.63K)
McKesson
288 shares (about $133.34K)

Largest Sales this Quarter

Mosaic
53,873 shares (about $1.92M)
Boeing
1,858 shares (about $484.31K)
NVIDIA
628 shares (about $311.00K)
iShares Short-Term National Muni Bond ETF
2,774 shares (about $292.46K)
Schwab Short-Term U.S. Treasury ETF
5,422 shares (about $262.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcbroom & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,224,958$310,998 -3.3%18,6286.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,876,075$228,388 -2.8%11,9325.7%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$7,570,598$129,654 -1.7%154,5025.5%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,356,469$80,757 -1.1%7,7435.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$7,303,979$130,113 -1.8%19,4235.3%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$7,243,060$12,533 -0.2%9,2475.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,927,149$74,893 -1.1%35,9805.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$6,784,304$596,049 9.6%34,3744.9%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$6,779,391$1,770,747 35.4%46,1344.9%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$6,464,889$484,306 -7.0%24,8024.7%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,272,197$19,904 0.3%18,5924.6%Medical
Accenture plc stock logo
ACN
Accenture
$6,181,981$18,949 -0.3%17,6174.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,953,160$78,586 -1.3%34,9984.3%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$5,807,315$158,907 2.8%27,0074.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$5,595,770$82,247 1.5%22,5204.1%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$5,440,675$22,525 0.4%15,7004.0%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,087,785$155,631 3.2%54,2353.7%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$4,944,824$9,746 -0.2%28,4123.6%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,422,087$125,078 -2.8%28,2133.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,536,454$53,528 -1.5%18,4992.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,831,845$67,494 3.8%3,8541.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,595,340$77,039 -4.6%4,4731.2%Finance
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,186,035$25,451 -2.1%38,7720.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$950,873$292,463 -23.5%9,0190.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$945,291$262,691 -21.7%19,5110.7%ETF
The Mosaic Company stock logo
MOS
Mosaic
$787,668$1,924,883 -71.0%22,0450.6%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$746,324$133,338 21.8%1,6120.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$620,907$1,183 -0.2%2,1000.5%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$536,529$895 -0.2%3,5970.4%Oils/Energy
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$421,518$404 -0.1%2,0890.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$302,094$43,499 16.8%2,7710.2%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$274,8500.0%9,4030.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$235,7200.0%4,0000.2%Consumer Staples
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$0$1,190,419 -100.0%00.0%Finance
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$0$1,183,803 -100.0%00.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$651,103 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: