Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION | 16,175 | -2,453 | $14,615 |
NVDA | 16,175 | -2,453 | $14,615 |
DICKS SPORTING GOODS INC | 44,779 | -1,355 | $10,069 |
DKS | 44,779 | -1,355 | $10,069 |
COPART INC | 150,242 | -4,260 | $8,702 |
CPRT | 150,242 | -4,260 | $8,702 |
OREILLY AUTOMOTIVE INC | 7,598 | -145 | $8,577 |
ORLY | 7,598 | -145 | $8,577 |
COSTCO WHSL CORP NEW | 11,503 | -429 | $8,427 |
COST | 11,503 | -429 | $8,427 |
LAM RESEARCH CORP | 8,535 | -712 | $8,293 |
LRCX | 8,535 | -712 | $8,293 |
MICROSOFT CORP | 18,493 | -930 | $7,781 |
MSFT | 18,493 | -930 | $7,781 |
INTUITIVE SURGICAL INC | 18,216 | -376 | $7,270 |
ISRG | 18,216 | -376 | $7,270 |
TRACTOR SUPPLY CO | 27,424 | +417 | $7,177 |
TSCO | 27,424 | +417 | $7,177 |
JPMORGAN CHASE & CO | 34,600 | -398 | $6,930 |
JPM | 34,600 | -398 | $6,930 |
TJX COS INC NEW | 60,642 | +6,407 | $6,150 |
TJX | 60,642 | +6,407 | $6,150 |
APPLE INC | 35,714 | -266 | $6,124 |
AAPL | 35,714 | -266 | $6,124 |
ACCENTURE PLC IRELAND | 17,652 | +35 | $6,118 |
ACN | 17,652 | +35 | $6,118 |
ZOETIS INC | 35,355 | +981 | $5,982 |
ZTS | 35,355 | +981 | $5,982 |
HOME DEPOT INC | 15,567 | -133 | $5,971 |
HD | 15,567 | -133 | $5,971 |
NUCOR CORP | 28,109 | -303 | $5,563 |
NUE | 28,109 | -303 | $5,563 |
BOEING CO | 24,166 | -636 | $4,664 |
BA | 24,166 | -636 | $4,664 |
JOHNSON & JOHNSON | 27,874 | -339 | $4,409 |
JNJ | 27,874 | -339 | $4,409 |
TESLA INC | 22,709 | +189 | $3,992 |
TSLA | 22,709 | +189 | $3,992 |
SPDR GOLD TR (GLD) | 18,500 | +1 | $3,806 |
GLD | 18,500 | +1 | $3,806 |
SPDR S&P 500 ETF TR (SPY) | 3,788 | -66 | $1,981 |
SPY | 3,788 | -66 | $1,981 |
BERKSHIRE HATHAWAY INC DEL | $1,860 | ||
BRK.B | 4,423 | -50 | $1,860 |
SPDR SER TR (FLRN) | 37,850 | -922 | $1,167 |
FLRN | 37,850 | -922 | $1,167 |
SCHWAB STRATEGIC TR | 21,679 | +2,168 | $1,045 |
SCHO | 21,679 | +2,168 | $1,045 |
ISHARES TR (SUB) | 9,059 | +40 | $949 |
SUB | 9,059 | +40 | $949 |
MCKESSON CORP | 1,654 | +42 | $888 |
MCK | 1,654 | +42 | $888 |
WILLIAMS SONOMA INC | 2,090 | +1 | $664 |
WSM | 2,090 | +1 | $664 |
CATERPILLAR INC | 1,806 | -294 | $662 |
CAT | 1,806 | -294 | $662 |
CHEVRON CORP NEW | 3,597 | UNCH | $567 |
CVX | 3,597 | UNCH | $567 |
MERCK & CO INC | 3,805 | +1,034 | $502 |
MRK | 3,805 | +1,034 | $502 |
PHILIP MORRIS INTL INC | 4,618 | +4,618 | $423 |
PM | 4,618 | +4,618 | $423 |
DIMENSIONAL ETF TRUST (DFAC) | 9,403 | UNCH | $300 |
DFAC | 9,403 | UNCH | $300 |
COCA COLA CO | 4,000 | +0 | $245 |
KO | 4,000 | UNCH | $245 |
MOSAIC CO NEW | 0 | -22,045 | $0 (exited) |
MOS | 0 | -22,045 | $0 |
See Summary: McBroom & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By McBroom & Associates LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PM | +4,618 | +$423 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MOS | -22,045 | -$788 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TJX | +6,407 | +$1,062 |
SCHO | +2,168 | +$100 |
MRK | +1,034 | +$200 |
ZTS | +981 | -$802 |
TSCO | +417 | +$1,370 |
TSLA | +189 | -$1,604 |
MCK | +42 | +$142 |
SUB | +40 | -$2 |
ACN | +35 | -$64 |
GLD | +1 | +$270 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CPRT | -4,260 | +$1,131 |
NVDA | -2,453 | +$5,390 |
DKS | -1,355 | +$3,290 |
MSFT | -930 | +$477 |
FLRN | -922 | -$19 |
LRCX | -712 | +$1,050 |
BA | -636 | -$1,801 |
COST | -429 | +$551 |
JPM | -398 | +$977 |
Size ($ in 1000's)
At 03/31/2024: $151,873 At 12/31/2023: $137,208 McBroom & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McBroom & Associates LLC 13F filings. Link to 13F filings: SEC filings |