Mcbroom & Associates, LLC Top Holdings and 13F Report (2024) About Mcbroom & Associates, LLCInvestment ActivityMcbroom & Associates, LLC has $159.60 million in total holdings as of June 30, 2024.Mcbroom & Associates, LLC owns shares of 33 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.01% of the portfolio was purchased this quarter.About 0.41% of the portfolio was sold this quarter.This quarter, Mcbroom & Associates, LLC has purchased 33 new stocks and bought additional shares in 20 stocks.Mcbroom & Associates, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $19,371,196Costco Wholesale $9,727,286DICK'S Sporting Goods $9,621,842Lam Research $9,151,698Microsoft $8,369,821 Largest Purchases this Quarter NVIDIA 140,626 shares (about $17.37M)JPMorgan Chase & Co. 1,203 shares (about $243.32K)O'Reilly Automotive 216 shares (about $228.11K)Zoetis 817 shares (about $141.63K)SPDR Gold Shares 654 shares (about $140.62K) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 2,585 shares (about $270.26K)Boeing 588 shares (about $107.02K)Tesla 520 shares (about $102.90K)Costco Wholesale 59 shares (about $50.15K)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 1,427 shares (about $44.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcbroom & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$19,371,196$17,372,936 ▲869.4%156,80112.1%Computer and TechnologyCOSTCostco Wholesale$9,727,286$50,149 ▼-0.5%11,4446.1%Retail/WholesaleDKSDICK'S Sporting Goods$9,621,842$1,074 ▲0.0%44,7846.0%Retail/WholesaleLRCXLam Research$9,151,698$62,829 ▲0.7%8,5945.7%Computer and TechnologyMSFTMicrosoft$8,369,821$104,584 ▲1.3%18,7275.2%Computer and TechnologyORLYO'Reilly Automotive$8,252,053$228,109 ▲2.8%7,8145.2%Retail/WholesaleCPRTCopart$8,223,275$86,169 ▲1.1%151,8335.2%Business ServicesISRGIntuitive Surgical$8,188,799$85,411 ▲1.1%18,4085.1%MedicalAAPLApple$7,633,007$110,996 ▲1.5%36,2414.8%Computer and TechnologyTSCOTractor Supply$7,491,150$86,670 ▲1.2%27,7454.7%Retail/WholesaleJPMJPMorgan Chase & Co.$7,241,515$243,319 ▲3.5%35,8034.5%FinanceTJXTJX Companies$6,761,461$84,777 ▲1.3%61,4124.2%Retail/WholesaleZTSZoetis$6,270,764$141,635 ▲2.3%36,1723.9%MedicalACNAccenture$5,484,439$128,646 ▲2.4%18,0763.4%Computer and TechnologyHDHome Depot$5,369,355$10,671 ▲0.2%15,5983.4%Retail/WholesaleNUENucor$4,487,891$44,420 ▲1.0%28,3902.8%Basic MaterialsTSLATesla$4,390,759$102,898 ▼-2.3%22,1892.8%Auto/Tires/TrucksBABoeing$4,291,432$107,022 ▼-2.4%23,5782.7%AerospaceGLDSPDR Gold Shares$4,118,302$140,617 ▲3.5%19,1542.6%FinanceJNJJohnson & Johnson$4,105,489$31,424 ▲0.8%28,0892.6%MedicalSPYSPDR S&P 500 ETF Trust$2,023,410$38,095 ▼-1.8%3,7181.3%FinanceBRK.BBerkshire Hathaway$1,783,004$16,272 ▼-0.9%4,3831.1%FinanceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,123,650$44,023 ▼-3.8%36,4230.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,014,002$29,407 ▼-2.8%21,0680.6%ETFMCKMcKesson$984,107$18,105 ▲1.9%1,6850.6%MedicalSUBiShares Short-Term National Muni Bond ETF$676,857$270,262 ▼-28.5%6,4740.4%ETFMRKMerck & Co., Inc.$608,725$137,666 ▲29.2%4,9170.4%MedicalCATCaterpillar$601,5790.0%1,8060.4%Industrial ProductsWSMWilliams-Sonoma$590,1530.0%2,0900.4%Retail/WholesaleCVXChevron$562,6430.0%3,5970.4%Oils/EnergyPMPhilip Morris International$523,471$55,529 ▲11.9%5,1660.3%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$303,1530.0%9,4030.2%ETFKOCoca-Cola$254,6000.0%4,0000.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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