13F HOLDINGS REPORT
McBroom & Associates, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001754960-25-000083
Total Value
$176.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 144,597 | $19.4M | 10.98% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 11,655 | $10.7M | 6.04% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 45,563 | $10.4M | 5.90% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 18,505 | $9.7M | 5.46% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,106 | $9.6M | 5.44% |
| 6 | TESLA INC | TSLA | 23,396 | $9.4M | 5.34% |
| 7 | APPLE INC | AAPL | 37,680 | $9.4M | 5.34% |
| 8 | COPART INC | CPRT | 155,045 | $8.9M | 5.03% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 36,585 | $8.8M | 4.96% |
| 10 | MICROSOFT CORP | MSFT | 19,790 | $8.3M | 4.72% |
| 11 | TJX COS INC NEW | 872540109 | 64,438 | $7.8M | 4.40% |
| 12 | TRACTOR SUPPLY CO | TSCO | 145,760 | $7.7M | 4.37% |
| 13 | ACCENTURE PLC IRELAND | ACN | 20,006 | $7.0M | 3.98% |
| 14 | HOME DEPOT INC | HD | 17,190 | $6.7M | 3.78% |
| 15 | LAM RESEARCH CORP | LRCX | 87,552 | $6.3M | 3.58% |
| 16 | ZOETIS INC | ZTS | 37,099 | $6.0M | 3.42% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 74,354 | $5.6M | 3.18% |
| 18 | SPDR GOLD TR | GLD | 20,858 | $5.1M | 2.86% |
| 19 | JOHNSON & JOHNSON | JNJ | 30,065 | $4.3M | 2.46% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,686 | $2.2M | 1.22% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,340 | $2.0M | 1.11% |
| 22 | ISHARES TR | 464288158 | 15,023 | $1.6M | 0.90% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,119 | $1.2M | 0.69% |
| 24 | VISTRA CORP | VST | 8,357 | $1.2M | 0.65% |
| 25 | SPDR SER TR | 78468R200 | 34,618 | $1.1M | 0.60% |
| 26 | MCKESSON CORP | MCK | 1,816 | $1.0M | 0.59% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 42,163 | $1.0M | 0.57% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 6,946 | $835,951 | 0.47% |
| 29 | WILLIAMS SONOMA INC | WSM | 4,177 | $773,497 | 0.44% |
| 30 | CATERPILLAR INC | CAT | 1,806 | $655,145 | 0.37% |
| 31 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 532,437 | $532,437 | 0.30% |
| 32 | CHEVRON CORP NEW | CVX | 3,597 | $520,989 | 0.29% |
| 33 | MERCK & CO INC | MRK | 3,770 | $375,040 | 0.21% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 9,403 | $325,250 | 0.18% |
| 35 | COCA COLA CO | KO | 4,000 | $249,040 | 0.14% |