McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $176,781 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $19,418 Shares 144,597 Est. Cost $93.46 Unrealized +47.4%

COST COSTCO WHSL CORP NEW 6.0%

Value ($000) $10,679 Shares 11,655 Est. Cost $492.27 Unrealized +87.4%

DKS DICKS SPORTING GOODS INC 5.9%

Value ($000) $10,427 Shares 45,563 Est. Cost $107.66 Unrealized +89.6%

ISRG INTUITIVE SURGICAL INC 5.5%

Value ($000) $9,659 Shares 18,505 Est. Cost $332.15 Unrealized +56.8%

ORLY OREILLY AUTOMOTIVE INC 5.4%

Value ($000) $9,612 Shares 8,106 Est. Cost $46.35 Unrealized +74.0%

TSLA TESLA INC 5.3%

Value ($000) $9,448 Shares 23,396 Est. Cost $213.70 Unrealized +50.6%

AAPL APPLE INC 5.3%

Value ($000) $9,436 Shares 37,680 Est. Cost $158.38 Unrealized +48.1%

CPRT COPART INC 5.0%

Value ($000) $8,898 Shares 155,045 Est. Cost $39.60 Unrealized +43.8%

JPM JPMORGAN CHASE & CO. 5.0%

Value ($000) $8,770 Shares 36,585 Est. Cost $147.56 Unrealized +54.5%

MSFT MICROSOFT CORP 4.7%

Value ($000) $8,341 Shares 19,790 Est. Cost $320.09 Unrealized +31.9%

TJX TJX COS INC NEW 4.4%

Value ($000) $7,785 Shares 64,438 Est. Cost $78.58 Unrealized +49.8%

TSCO TRACTOR SUPPLY CO 4.4%

Value ($000) $7,734 Shares 145,760 Est. Cost $52.68 Unrealized +5.2%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $7,038 Shares 20,006 Est. Cost $334.78 Unrealized +6.0%

HD HOME DEPOT INC 3.8%

Value ($000) $6,687 Shares 17,190 Est. Cost $342.44 Unrealized +16.0%

LRCX LAM RESEARCH CORP 3.6%

Value ($000) $6,324 Shares 87,552 Est. Cost $74.98 Unrealized 0.0%

ZTS ZOETIS INC 3.4%

Value ($000) $6,045 Shares 37,099 Est. Cost $195.09 Unrealized -9.6%

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value ($000) $5,623 Shares 74,354 Est. Cost $31.31 Unrealized +86.0%

GLD SPDR GOLD TR 2.9%

Value ($000) $5,050 Shares 20,858 Est. Cost $178.08 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,348 Shares 30,065 Est. Cost $146.52 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,160 Shares 3,686 Est. Cost $468.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,967 Shares 4,340 Est. Cost $299.07 Unrealized +54.4%

SUB ISHARES TR 0.9%

Value ($000) $1,585 Shares 15,023 Est. Cost $105.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,215 Shares 24,119 Est. Cost $50.45 Unrealized —

VST VISTRA CORP 0.7%

Value ($000) $1,152 Shares 8,357 Est. Cost $137.88 Unrealized 0.0%

FLRN SPDR SER TR 0.6%

Value ($000) $1,064 Shares 34,618 Est. Cost $30.39 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $1,035 Shares 1,816 Est. Cost $396.09 Unrealized +40.7%

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,014 Shares 42,163 Est. Cost $38.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $836 Shares 6,946 Est. Cost $93.67 Unrealized +28.7%

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $773 Shares 4,177 Est. Cost $113.26 Unrealized +37.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $655 Shares 1,806 Est. Cost $172.21 Unrealized +121.7%

SCTXX SCHWAB CHARLES FAMILY FD 0.3%

Value ($000) $532 Shares 532,437 Est. Cost $1.00 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $521 Shares 3,597 Est. Cost $136.45 Unrealized +6.6%

MRK MERCK & CO INC 0.2%

Value ($000) $375 Shares 3,770 Est. Cost $110.05 Unrealized -10.3%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $325 Shares 9,403 Est. Cost $26.20 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $249 Shares 4,000 Est. Cost $56.05 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	144,597	$19,418	11.0%	$93.46	+47.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,655	$10,679	6.0%	$492.27	+87.4%	COM	22160K105
DKS	DICKS SPORTING GOODS INC	45,563	$10,427	5.9%	$107.66	+89.6%	COM	253393102
ISRG	INTUITIVE SURGICAL INC	18,505	$9,659	5.5%	$332.15	+56.8%	COM NEW	46120E602
ORLY	OREILLY AUTOMOTIVE INC	8,106	$9,612	5.4%	$46.35	+74.0%	COM	67103H107
TSLA	TESLA INC	23,396	$9,448	5.3%	$213.70	+50.6%	COM	88160R101
AAPL	APPLE INC	37,680	$9,436	5.3%	$158.38	+48.1%	COM	037833100
CPRT	COPART INC	155,045	$8,898	5.0%	$39.60	+43.8%	COM	217204106
JPM	JPMORGAN CHASE & CO.	36,585	$8,770	5.0%	$147.56	+54.5%	COM	46625H100
MSFT	MICROSOFT CORP	19,790	$8,341	4.7%	$320.09	+31.9%	COM	594918104
TJX	TJX COS INC NEW	64,438	$7,785	4.4%	$78.58	+49.8%	COM	872540109
TSCO	TRACTOR SUPPLY CO	145,760	$7,734	4.4%	$52.68	+5.2%	COM	892356106
ACN	ACCENTURE PLC IRELAND	20,006	$7,038	4.0%	$334.78	+6.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	17,190	$6,687	3.8%	$342.44	+16.0%	COM	437076102
LRCX	LAM RESEARCH CORP	87,552	$6,324	3.6%	$74.98	0.0%	COM NEW	512807306
ZTS	ZOETIS INC	37,099	$6,045	3.4%	$195.09	-9.6%	CL A	98978V103
PLTR	PALANTIR TECHNOLOGIES INC	74,354	$5,623	3.2%	$31.31	+86.0%	CL A	69608A108
GLD	SPDR GOLD TR	20,858	$5,050	2.9%	$178.08	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	30,065	$4,348	2.5%	$146.52	+2.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,686	$2,160	1.2%	$468.47	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,340	$1,967	1.1%	$299.07	+54.4%	CL B NEW	084670702
SUB	ISHARES TR	15,023	$1,585	0.9%	$105.74	—	SHRT NAT MUN ETF	464288158
JPST	J P MORGAN EXCHANGE TRADED F	24,119	$1,215	0.7%	$50.45	—	ULTRA SHRT ETF	46641Q837
VST	VISTRA CORP	8,357	$1,152	0.7%	$137.88	0.0%	COM	92840M102
FLRN	SPDR SER TR	34,618	$1,064	0.6%	$30.39	—	BLOOMBERG INVT	78468R200
MCK	MCKESSON CORP	1,816	$1,035	0.6%	$396.09	+40.7%	COM	58155Q103
SCHO	SCHWAB STRATEGIC TR	42,163	$1,014	0.6%	$38.08	—	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	6,946	$836	0.5%	$93.67	+28.7%	COM	718172109
WSM	WILLIAMS SONOMA INC	4,177	$773	0.4%	$113.26	+37.9%	COM	969904101
CAT	CATERPILLAR INC	1,806	$655	0.4%	$172.21	+121.7%	COM	149123101
SCTXX	SCHWAB CHARLES FAMILY FD	532,437	$532	0.3%	$1.00	—	AMT TAX FREE MNY	808515530
CVX	CHEVRON CORP NEW	3,597	$521	0.3%	$136.45	+6.6%	COM	166764100
MRK	MERCK & CO INC	3,770	$375	0.2%	$110.05	-10.3%	COM	58933Y105
DFAC	DIMENSIONAL ETF TRUST	9,403	$325	0.2%	$26.20	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$249	0.1%	$56.05	+12.5%	COM	191216100