McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 11.4%

Value $18.59M Shares 153,066 Share Price $121.44 Est. Cost/Share $93.46 Unrealized @ Report Date +29.9%

COST COSTCO WHSL CORP NEW 6.3%

Value $10.27M Shares 11,584 Share Price $886.52 Est. Cost/Share $492.27 Unrealized @ Report Date +78.9%

DKS DICKS SPORTING GOODS INC 5.7%

Value $9.337M Shares 44,741 Share Price $208.70 * Est. Cost/Share $105.89 Unrealized @ Report Date +91.6%

ORLY OREILLY AUTOMOTIVE INC 5.6%

Value $9.17M Shares 7,963 Share Price $1151.60 * Est. Cost/Share $45.73 Unrealized @ Report Date +67.9%

ISRG INTUITIVE SURGICAL INC 5.6%

Value $9.108M Shares 18,540 Share Price $491.27 Est. Cost/Share $332.15 Unrealized @ Report Date +47.9%

AAPL APPLE INC 5.2%

Value $8.536M Shares 36,637 Share Price $233.00 Est. Cost/Share $156.22 Unrealized @ Report Date +48.3%

TSCO TRACTOR SUPPLY CO 5.0%

Value $8.21M Shares 28,220 Share Price $290.93 * Est. Cost/Share $41.26 Unrealized @ Report Date +38.2%

MSFT MICROSOFT CORP 5.0%

Value $8.209M Shares 19,078 Share Price $430.29 Est. Cost/Share $316.28 Unrealized @ Report Date +34.8%

CPRT COPART INC 4.9%

Value $7.996M Shares 152,595 Share Price $52.40 Est. Cost/Share $39.32 Unrealized @ Report Date +33.3%

JPM JPMORGAN CHASE & CO. 4.7%

Value $7.679M Shares 36,417 Share Price $210.86 * Est. Cost/Share $147.56 Unrealized @ Report Date +39.1%

TJX TJX COS INC NEW 4.5%

Value $7.347M Shares 62,503 Share Price $117.54 Est. Cost/Share $77.36 Unrealized @ Report Date +49.6%

ZTS ZOETIS INC 4.5%

Value $7.321M Shares 37,468 Share Price $195.38 Est. Cost/Share $195.09 Unrealized @ Report Date -1.4%

ACN ACCENTURE PLC IRELAND 4.1%

Value $6.696M Shares 18,944 Share Price $353.48 Est. Cost/Share $333.66 Unrealized @ Report Date +4.0%

HD HOME DEPOT INC 4.1%

Value $6.685M Shares 16,498 Share Price $405.19 * Est. Cost/Share $340.14 Unrealized @ Report Date +15.6%

TSLA TESLA INC 3.8%

Value $6.236M Shares 23,835 Share Price $261.63 Est. Cost/Share $213.70 Unrealized @ Report Date +22.4%

JNJ JOHNSON & JOHNSON 3.1%

Value $5.094M Shares 31,434 Share Price $162.06 * Est. Cost/Share $146.52 Unrealized @ Report Date +6.5%

GLD SPDR GOLD TR 2.9%

Value $4.679M Shares 19,251 Share Price $243.06 Est. Cost/Share $170.25 Unrealized @ Report Date +42.8%

NUE NUCOR CORP 2.6%

Value $4.216M Shares 28,045 Share Price $150.34 * Est. Cost/Share $129.63 Unrealized @ Report Date +13.6%

BA BOEING CO 2.1%

Value $3.508M Shares 23,070 Share Price $152.04 Est. Cost/Share $200.63 Unrealized @ Report Date -24.2%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $2.704M Shares 72,680 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%

SPY SPDR S&P 500 ETF TR 1.3%

Value $2.129M Shares 3,711 Share Price $573.76 Est. Cost/Share $455.04 Unrealized @ Report Date +26.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.017M Shares 4,383 Share Price $460.26 Est. Cost/Share $299.07 Unrealized @ Report Date +53.9%

SCHO SCHWAB STRATEGIC TR 0.7%

Value $1.095M Shares 22,358 Share Price $48.98 * Est. Cost/Share $25.30 Unrealized @ Report Date -3.2%

FLRN SPDR SER TR 0.6%

Value $1.029M Shares 33,371 Share Price $30.85 Est. Cost/Share $30.34 Unrealized @ Report Date +1.7%

MCK MCKESSON CORP 0.5%

Value $857K Shares 1,734 Share Price $494.42 Est. Cost/Share $388.47 Unrealized @ Report Date +26.6%

CAT CATERPILLAR INC 0.4%

Value $706K Shares 1,806 Share Price $391.12 Est. Cost/Share $172.21 Unrealized @ Report Date +122.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $699K Shares 5,757 Share Price $121.40 * Est. Cost/Share $88.11 Unrealized @ Report Date +31.6%

SUB ISHARES TR 0.4%

Value $693K Shares 6,524 Share Price $106.19 Est. Cost/Share $105.83 Unrealized @ Report Date +0.3%

WSM WILLIAMS SONOMA INC 0.4%

Value $648K Shares 4,180 Share Price $154.92 Est. Cost/Share $113.26 Unrealized @ Report Date +34.2%

MRK MERCK & CO INC 0.4%

Value $610K Shares 5,372 Share Price $113.56 * Est. Cost/Share $110.05 Unrealized @ Report Date -1.3%

CVX CHEVRON CORP NEW 0.3%

Value $530K Shares 3,597 Share Price $147.27 * Est. Cost/Share $136.45 Unrealized @ Report Date +2.1%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $322K Shares 9,403 Share Price $34.29 Est. Cost/Share $27.29 Unrealized @ Report Date +25.6%

KO COCA COLA CO 0.2%

Value $287K Shares 4,000 Share Price $71.86 * Est. Cost/Share $56.05 Unrealized @ Report Date +23.6%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $257K Shares 5,064 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	153,066	$18.59M	11.4%	$121.44	$93.46	+29.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,584	$10.27M	6.3%	$886.52	$492.27	+78.9%	COM	22160K105
DKS	DICKS SPORTING GOODS INC	44,741	$9.337M	5.7%	$208.70 *	$105.89	+91.6%	COM	253393102
ORLY	OREILLY AUTOMOTIVE INC	7,963	$9.17M	5.6%	$1151.60 *	$45.73	+67.9%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	18,540	$9.108M	5.6%	$491.27	$332.15	+47.9%	COM NEW	46120E602
AAPL	APPLE INC	36,637	$8.536M	5.2%	$233.00	$156.22	+48.3%	COM	037833100
TSCO	TRACTOR SUPPLY CO	28,220	$8.21M	5.0%	$290.93 *	$41.26	+38.2%	COM	892356106
MSFT	MICROSOFT CORP	19,078	$8.209M	5.0%	$430.29	$316.28	+34.8%	COM	594918104
CPRT	COPART INC	152,595	$7.996M	4.9%	$52.40	$39.32	+33.3%	COM	217204106
JPM	JPMORGAN CHASE & CO.	36,417	$7.679M	4.7%	$210.86 *	$147.56	+39.1%	COM	46625H100
TJX	TJX COS INC NEW	62,503	$7.347M	4.5%	$117.54	$77.36	+49.6%	COM	872540109
ZTS	ZOETIS INC	37,468	$7.321M	4.5%	$195.38	$195.09	-1.4%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	18,944	$6.696M	4.1%	$353.48	$333.66	+4.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	16,498	$6.685M	4.1%	$405.19 *	$340.14	+15.6%	COM	437076102
TSLA	TESLA INC	23,835	$6.236M	3.8%	$261.63	$213.70	+22.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	31,434	$5.094M	3.1%	$162.06 *	$146.52	+6.5%	COM	478160104
GLD	SPDR GOLD TR	19,251	$4.679M	2.9%	$243.06	$170.25	+42.8%	GOLD SHS	78463V107
NUE	NUCOR CORP	28,045	$4.216M	2.6%	$150.34 *	$129.63	+13.6%	COM	670346105
BA	BOEING CO	23,070	$3.508M	2.1%	$152.04	$200.63	-24.2%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	72,680	$2.704M	1.7%	$37.20	$30.69	+21.2%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	3,711	$2.129M	1.3%	$573.76	$455.04	+26.1%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,383	$2.017M	1.2%	$460.26	$299.07	+53.9%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	22,358	$1.095M	0.7%	$48.98 *	$25.30	-3.2%	SHT TM US TRES	808524862
FLRN	SPDR SER TR	33,371	$1.029M	0.6%	$30.85	$30.34	+1.7%	BLOOMBERG INVT	78468R200
MCK	MCKESSON CORP	1,734	$857K	0.5%	$494.42	$388.47	+26.6%	COM	58155Q103
CAT	CATERPILLAR INC	1,806	$706K	0.4%	$391.12	$172.21	+122.9%	COM	149123101
PM	PHILIP MORRIS INTL INC	5,757	$699K	0.4%	$121.40 *	$88.11	+31.6%	COM	718172109
SUB	ISHARES TR	6,524	$693K	0.4%	$106.19	$105.83	+0.3%	SHRT NAT MUN ETF	464288158
WSM	WILLIAMS SONOMA INC	4,180	$648K	0.4%	$154.92	$113.26	+34.2%	COM	969904101
MRK	MERCK & CO INC	5,372	$610K	0.4%	$113.56 *	$110.05	-1.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	3,597	$530K	0.3%	$147.27 *	$136.45	+2.1%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	9,403	$322K	0.2%	$34.29	$27.29	+25.6%	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$287K	0.2%	$71.86 *	$56.05	+23.6%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	5,064	$257K	0.2%	$50.74	$50.53	+0.4%	ULTRA SHRT ETF	46641Q837