McBroom & Associates, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), McBroom & Associates, LLC reported 34 stock positions worth $163.5 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Costco Wholesale (COST, 6.3%) and Dick's Sporting Goods (DKS, 5.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 20 and reduced 6. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001908893
- Portfolio Value
- $163.5M (Q3 2024)
- SEC Filing
- 0001754960-24-000513 ↗ filed Oct 18, 2024
Holdings Value
Holdings 34 stocks · $163.5M
| NVDA Nvidia Corp. | 11.37% | 153,066 | $18.6M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 6.28% | 11,584 | $10.3M | Add +1.2% |
| DKS Dick's Sporting Goods Inc. | 5.71% | 44,741 | $9.3M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 5.61% | 7,963 | $9.2M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 5.57% | 18,540 | $9.1M | Add +0.7% |
| AAPL Apple Inc. | 5.22% | 36,637 | $8.5M | Add +1.1% |
| TSCO Tractor Supply Company | 5.02% | 28,220 | $8.2M | Add +1.7% |
| MSFT Microsoft Corp. | 5.02% | 19,078 | $8.2M | Add +1.9% |
| CPRT Copart Inc. | 4.89% | 152,595 | $8.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 4.70% | 36,417 | $7.7M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.49% | 62,503 | $7.3M | Add +1.8% |
| ZTS Zoetis Inc. | 4.48% | 37,468 | $7.3M | Add +3.6% |
| ACN Accenture PLC Class A | 4.10% | 18,944 | $6.7M | Add +4.8% |
| HD Home Depot Inc. | 4.09% | 16,498 | $6.7M | Add +5.8% |
| TSLA Tesla Inc. | 3.81% | 23,835 | $6.2M | Add +7.4% |
| JNJ Johnson & Johnson | 3.12% | 31,434 | $5.1M | Add +11.9% |
| GLD SPDR Gold Shares | 2.86% | 19,251 | $4.7M | Add +0.5% |
| NUE Nucor Corp. | 2.58% | 28,045 | $4.2M | Reduce -1.2% |
| BA The Boeing Co. | 2.15% | 23,070 | $3.5M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 1.65% | 72,680 | $2.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 3,711 | $2.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 4,383 | $2.0M | No change |
| SCHO Schwab Short-Term US Treas | 0.67% | 22,358 | $1.1M | Add +6.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.63% | 33,371 | $1.0M | Reduce -8.4% |
| MCK McKesson Corp. | 0.52% | 1,734 | $857K | Add +2.9% |
| CAT Caterpillar Inc. | 0.43% | 1,806 | $706K | No change |
| PM Philip Morris International | 0.43% | 5,757 | $699K | Add +11.4% |
| SUB iShares Short-Term National | 0.42% | 6,524 | $693K | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.40% | 4,180 | $648K | No change |
| MRK Merck & Co. Inc. | 0.37% | 5,372 | $610K | Add +9.3% |
| CVX Chevron Corp. | 0.32% | 3,597 | $530K | No change |
| DFAC Dimensional US Core Equity 2 | 0.20% | 9,403 | $322K | No change |
| KO The Coca-Cola Co. | 0.18% | 4,000 | $287K | No change |
| JPST JPMorgan Ultra-Short Income | 0.16% | 5,064 | $257K | New |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −5.73 |
| NVDA Nvidia Corp. | Reduce -2.4% | 11.37% | −0.77 |
| BA The Boeing Co. | Reduce -2.1% | 2.15% | −0.54 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.1% | 5.71% | −0.32 |
| NUE Nucor Corp. | Reduce -1.2% | 2.58% | −0.23 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -8.4% | 0.63% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.30% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | New | 1.65% | +1.65 |
| TSLA Tesla Inc. | Add +7.4% | 3.81% | +1.06 |
| HD Home Depot Inc. | Add +5.8% | 4.09% | +0.73 |
| ACN Accenture PLC Class A | Add +4.8% | 4.10% | +0.66 |
| ZTS Zoetis Inc. | Add +3.6% | 4.48% | +0.55 |
| JNJ Johnson & Johnson | Add +11.9% | 3.12% | +0.54 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 5.57% | +0.44 |
| AAPL Apple Inc. | Add +1.1% | 5.22% | +0.44 |
| ORLY O'reilly Automotive Inc. | Add +1.9% | 5.61% | +0.44 |
| TSCO Tractor Supply Company | Add +1.7% | 5.02% | +0.33 |
| GLD SPDR Gold Shares | Add +0.5% | 2.86% | +0.28 |
| TJX TJX Companies Inc. | Add +1.8% | 4.49% | +0.26 |
| COST Costco Wholesale Corp. | Add +1.2% | 6.28% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 4.70% | +0.16 |
| JPST JPMorgan Ultra-Short Income | New | 0.16% | +0.16 |
| PM Philip Morris International | Add +11.4% | 0.43% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +6.1% | 0.67% | +0.03 |
| SUB iShares Short-Term National | Add +0.8% | 0.42% | −0.00 |
| MRK Merck & Co. Inc. | Add +9.3% | 0.37% | −0.01 |
| MCK McKesson Corp. | Add +2.9% | 0.52% | −0.09 |
| MSFT Microsoft Corp. | Add +1.9% | 5.02% | −0.22 |
| CPRT Copart Inc. | Add +0.5% | 4.89% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $198.9M | LRCX, NVDA, JPM, AAPL, ORLY |
| Q1 2026 | 36 | $179.5M | NVDA, LRCX, COST, PLTR, ORLY |
| Q4 2025 | 38 | $205.8M | NVDA, LRCX, PLTR, JPM, ORLY |
| Q3 2025 | 37 | $210.3M | NVDA, PLTR, ORLY, LRCX, JPM |
| Q2 2025 | 37 | $174.8M | NVDA, ORLY, COST, ISRG, CPRT |
| Q1 2025 | 37 | $174.8M | NVDA, ORLY, COST, ISRG, CPRT |
| Q4 2024 | 35 | $176.8M | NVDA, COST, DKS, ISRG, ORLY |
| Q3 2024 | 34 | $163.5M | NVDA, COST, DKS, ORLY, ISRG |
| Q2 2024 | 33 | $159.6M | NVDA, COST, DKS, LRCX, MSFT |
| Q1 2024 | 33 | $151.9M | NVDA, DKS, CPRT, ORLY, COST |