McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 11.0%

Value $19.42M Shares 144,597 Share Price $134.29 Est. Cost/Share $93.46 Unrealized @ Report Date +43.6%

COST COSTCO WHSL CORP NEW 6.0%

Value $10.68M Shares 11,655 Share Price $916.27 Est. Cost/Share $492.27 Unrealized @ Report Date +85.2%

DKS DICKS SPORTING GOODS INC 5.9%

Value $10.43M Shares 45,563 Share Price $228.84 * Est. Cost/Share $107.66 Unrealized @ Report Date +107.7%

ISRG INTUITIVE SURGICAL INC 5.5%

Value $9.659M Shares 18,505 Share Price $521.96 Est. Cost/Share $332.15 Unrealized @ Report Date +57.1%

ORLY OREILLY AUTOMOTIVE INC 5.4%

Value $9.612M Shares 8,106 Share Price $1185.80 * Est. Cost/Share $46.35 Unrealized @ Report Date +70.6%

TSLA TESLA INC 5.3%

Value $9.448M Shares 23,396 Share Price $403.84 Est. Cost/Share $213.70 Unrealized @ Report Date +89.0%

AAPL APPLE INC 5.3%

Value $9.436M Shares 37,680 Share Price $250.42 Est. Cost/Share $158.38 Unrealized @ Report Date +57.4%

CPRT COPART INC 5.0%

Value $8.898M Shares 155,045 Share Price $57.39 Est. Cost/Share $39.60 Unrealized @ Report Date +44.9%

JPM JPMORGAN CHASE & CO. 5.0%

Value $8.77M Shares 36,585 Share Price $239.71 * Est. Cost/Share $147.56 Unrealized @ Report Date +59.1%

MSFT MICROSOFT CORP 4.7%

Value $8.341M Shares 19,790 Share Price $421.49 Est. Cost/Share $320.09 Unrealized @ Report Date +30.7%

TJX TJX COS INC NEW 4.4%

Value $7.785M Shares 64,438 Share Price $120.81 Est. Cost/Share $78.58 Unrealized @ Report Date +51.9%

TSCO TRACTOR SUPPLY CO 4.4%

Value $7.734M Shares 145,760 Share Price $53.06 Est. Cost/Share $52.68 Unrealized @ Report Date -1.0%

ACN ACCENTURE PLC IRELAND 4.0%

Value $7.038M Shares 20,006 Share Price $351.79 Est. Cost/Share $334.78 Unrealized @ Report Date +3.6%

HD HOME DEPOT INC 3.8%

Value $6.687M Shares 17,190 Share Price $388.99 * Est. Cost/Share $342.44 Unrealized @ Report Date +10.8%

LRCX LAM RESEARCH CORP 3.6%

Value $6.324M Shares 87,552 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%

ZTS ZOETIS INC 3.4%

Value $6.045M Shares 37,099 Share Price $162.93 Est. Cost/Share $195.09 Unrealized @ Report Date -17.6%

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value $5.623M Shares 74,354 Share Price $75.63 Est. Cost/Share $31.31 Unrealized @ Report Date +141.5%

GLD SPDR GOLD TR 2.9%

Value $5.05M Shares 20,858 Share Price $242.13 Est. Cost/Share $176.07 Unrealized @ Report Date +37.5%

JNJ JOHNSON & JOHNSON 2.5%

Value $4.348M Shares 30,065 Share Price $144.62 * Est. Cost/Share $146.52 Unrealized @ Report Date -4.2%

SPY SPDR S&P 500 ETF TR 1.2%

Value $2.16M Shares 3,686 Share Price $586.08 Est. Cost/Share $455.04 Unrealized @ Report Date +28.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.967M Shares 4,340 Share Price $453.28 Est. Cost/Share $299.07 Unrealized @ Report Date +51.6%

SUB ISHARES TR 0.9%

Value $1.585M Shares 15,023 Share Price $105.48 Est. Cost/Share $105.71 Unrealized @ Report Date -0.2%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.215M Shares 24,119 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

VST VISTRA CORP 0.7%

Value $1.152M Shares 8,357 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%

FLRN SPDR SER TR 0.6%

Value $1.064M Shares 34,618 Share Price $30.73 Est. Cost/Share $30.36 Unrealized @ Report Date +1.2%

MCK MCKESSON CORP 0.6%

Value $1.035M Shares 1,816 Share Price $569.91 Est. Cost/Share $396.09 Unrealized @ Report Date +43.3%

SCHO SCHWAB STRATEGIC TR 0.6%

Value $1.014M Shares 42,163 Share Price $24.06 Est. Cost/Share $24.79 Unrealized @ Report Date -2.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $836K Shares 6,946 Share Price $120.35 * Est. Cost/Share $93.67 Unrealized @ Report Date +24.1%

WSM WILLIAMS SONOMA INC 0.4%

Value $773K Shares 4,177 Share Price $185.18 Est. Cost/Share $113.26 Unrealized @ Report Date +61.0%

CAT CATERPILLAR INC 0.4%

Value $655K Shares 1,806 Share Price $362.76 Est. Cost/Share $172.21 Unrealized @ Report Date +107.5%

SCTXX SCHWAB CHARLES FAMILY FD 0.3%

Value $532K Shares 532,437 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.3%

Value $521K Shares 3,597 Share Price $144.84 * Est. Cost/Share $136.45 Unrealized @ Report Date +1.4%

MRK MERCK & CO INC 0.2%

Value $375K Shares 3,770 Share Price $99.48 * Est. Cost/Share $110.05 Unrealized @ Report Date -12.9%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $325K Shares 9,403 Share Price $34.59 Est. Cost/Share $27.29 Unrealized @ Report Date +26.7%

KO COCA COLA CO 0.1%

Value $249K Shares 4,000 Share Price $62.26 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	144,597	$19.42M	11.0%	$134.29	$93.46	+43.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,655	$10.68M	6.0%	$916.27	$492.27	+85.2%	COM	22160K105
DKS	DICKS SPORTING GOODS INC	45,563	$10.43M	5.9%	$228.84 *	$107.66	+107.7%	COM	253393102
ISRG	INTUITIVE SURGICAL INC	18,505	$9.659M	5.5%	$521.96	$332.15	+57.1%	COM NEW	46120E602
ORLY	OREILLY AUTOMOTIVE INC	8,106	$9.612M	5.4%	$1185.80 *	$46.35	+70.6%	COM	67103H107
TSLA	TESLA INC	23,396	$9.448M	5.3%	$403.84	$213.70	+89.0%	COM	88160R101
AAPL	APPLE INC	37,680	$9.436M	5.3%	$250.42	$158.38	+57.4%	COM	037833100
CPRT	COPART INC	155,045	$8.898M	5.0%	$57.39	$39.60	+44.9%	COM	217204106
JPM	JPMORGAN CHASE & CO.	36,585	$8.77M	5.0%	$239.71 *	$147.56	+59.1%	COM	46625H100
MSFT	MICROSOFT CORP	19,790	$8.341M	4.7%	$421.49	$320.09	+30.7%	COM	594918104
TJX	TJX COS INC NEW	64,438	$7.785M	4.4%	$120.81	$78.58	+51.9%	COM	872540109
TSCO	TRACTOR SUPPLY CO	145,760	$7.734M	4.4%	$53.06	$52.68	-1.0%	COM	892356106
ACN	ACCENTURE PLC IRELAND	20,006	$7.038M	4.0%	$351.79	$334.78	+3.6%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	17,190	$6.687M	3.8%	$388.99 *	$342.44	+10.8%	COM	437076102
LRCX	LAM RESEARCH CORP	87,552	$6.324M	3.6%	$72.23	$74.98	-4.5%	COM NEW	512807306
ZTS	ZOETIS INC	37,099	$6.045M	3.4%	$162.93	$195.09	-17.6%	CL A	98978V103
PLTR	PALANTIR TECHNOLOGIES INC	74,354	$5.623M	3.2%	$75.63	$31.31	+141.5%	CL A	69608A108
GLD	SPDR GOLD TR	20,858	$5.05M	2.9%	$242.13	$176.07	+37.5%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	30,065	$4.348M	2.5%	$144.62 *	$146.52	-4.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,686	$2.16M	1.2%	$586.08	$455.04	+28.8%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,340	$1.967M	1.1%	$453.28	$299.07	+51.6%	CL B NEW	084670702
SUB	ISHARES TR	15,023	$1.585M	0.9%	$105.48	$105.71	-0.2%	SHRT NAT MUN ETF	464288158
JPST	J P MORGAN EXCHANGE TRADED F	24,119	$1.215M	0.7%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
VST	VISTRA CORP	8,357	$1.152M	0.7%	$137.87	$137.88	-0.6%	COM	92840M102
FLRN	SPDR SER TR	34,618	$1.064M	0.6%	$30.73	$30.36	+1.2%	BLOOMBERG INVT	78468R200
MCK	MCKESSON CORP	1,816	$1.035M	0.6%	$569.91	$396.09	+43.3%	COM	58155Q103
SCHO	SCHWAB STRATEGIC TR	42,163	$1.014M	0.6%	$24.06	$24.79	-2.9%	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	6,946	$836K	0.5%	$120.35 *	$93.67	+24.1%	COM	718172109
WSM	WILLIAMS SONOMA INC	4,177	$773K	0.4%	$185.18	$113.26	+61.0%	COM	969904101
CAT	CATERPILLAR INC	1,806	$655K	0.4%	$362.76	$172.21	+107.5%	COM	149123101
SCTXX	SCHWAB CHARLES FAMILY FD	532,437	$532K	0.3%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
CVX	CHEVRON CORP NEW	3,597	$521K	0.3%	$144.84 *	$136.45	+1.4%	COM	166764100
MRK	MERCK & CO INC	3,770	$375K	0.2%	$99.48 *	$110.05	-12.9%	COM	58933Y105
DFAC	DIMENSIONAL ETF TRUST	9,403	$325K	0.2%	$34.59	$27.29	+26.7%	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$249K	0.1%	$62.26 *	$56.05	+7.9%	COM	191216100