Latest McBroom & Associates, LLC Stock Portfolio
McBroom & Associates, LLC Performance:
2024 Q3: 4.9%YTD: 24.05%2023: 29.46%
Performance for 2024 Q3 is 4.9%, and YTD is 24.05%, and 2023 is 29.46%.
About McBroom & Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McBroom & Associates, LLC reported an equity portfolio of $163.5 Millions as of 30 Sep, 2024.
The top stock holdings of McBroom & Associates, LLC are NVDA, COST, DKS. The fund has invested 11.4% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and BOEING CO (BA). McBroom & Associates, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), JOHNSON & JOHNSON (JNJ) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of McBroom & Associates, LLC are NVDA, COST, DKS. The fund has invested 11.4% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and BOEING CO (BA). McBroom & Associates, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), JOHNSON & JOHNSON (JNJ) and PHILIP MORRIS INTL INC (PM).
McBroom & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McBroom & Associates, LLC made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 36.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 2,703,700 |
| j p morgan exchange traded f | 256,947 |
New stocks bought by McBroom & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 100 |
| johnson & johnson | 11.91 |
| philip morris intl inc | 11.44 |
| merck & co inc | 9.25 |
| tesla inc | 7.42 |
| schwab strategic tr | 6.12 |
| home depot inc | 5.77 |
| accenture plc ireland | 4.8 |
Additions to existing portfolio by McBroom & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -8.38 |
| nvidia corporation | -2.38 |
| boeing co | -2.15 |
| nucor corp | -1.22 |
| spdr s&p 500 etf tr | -0.19 |
| dicks sporting goods inc | -0.1 |
McBroom & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -9,151,700 |
McBroom & Associates, LLC got rid off the above stocks
Sector Distribution
McBroom & Associates, LLC has about 29.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 29.1 |
| Technology | 27.4 |
| Healthcare | 14.1 |
| Others | 7.5 |
| Industrials | 7.5 |
| Consumer Defensive | 6.9 |
| Financial Services | 4.7 |
| Basic Materials | 2.6 |
Market Cap. Distribution
McBroom & Associates, LLC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| LARGE-CAP | 43.5 |
| UNALLOCATED | 7.5 |
Stocks belong to which Index?
About 84.8% of the stocks held by McBroom & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.8 |
| Others | 15.2 |
McBroom & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McBroom & Associates, LLC
McBroom & Associates, LLC has 34 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for McBroom & Associates, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.22 | 36,637 | 8,536,350 | added | 1.09 | ||
| AAXJ | ishares tr | 0.42 | 6,524 | 692,784 | added | 0.77 | ||
| ACN | accenture plc ireland | 4.10 | 18,944 | 6,696,320 | added | 4.8 | ||
| BA | boeing co | 2.15 | 23,070 | 3,507,560 | reduced | -2.15 | ||
| BBAX | j p morgan exchange traded f | 0.16 | 5,064 | 256,947 | new | |||
| BIL | spdr ser tr | 0.63 | 33,371 | 1,029,500 | reduced | -8.38 | ||
| CAT | caterpillar inc | 0.43 | 1,806 | 706,363 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 6.28 | 11,584 | 10,269,400 | added | 1.22 | ||
| CPRT | copart inc | 4.89 | 152,595 | 7,995,980 | added | 0.5 | ||
| CVX | chevron corp new | 0.32 | 3,597 | 529,730 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.20 | 9,403 | 322,429 | unchanged | 0.00 | ||
| DKS | dicks sporting goods inc | 5.71 | 44,741 | 9,337,450 | reduced | -0.1 | ||
| FNDA | schwab strategic tr | 0.67 | 22,358 | 1,095,100 | added | 6.12 | ||
| GLD | spdr gold tr | 2.86 | 19,251 | 4,679,150 | added | 0.51 | ||
| HD | home depot inc | 4.09 | 16,498 | 6,684,910 | added | 5.77 | ||
| ISRG | intuitive surgical inc | 5.57 | 18,540 | 9,108,150 | added | 0.72 | ||
| JNJ | johnson & johnson | 3.12 | 31,434 | 5,094,210 | added | 11.91 | ||
| JPM | jpmorgan chase & co. | 4.70 | 36,417 | 7,678,890 | added | 1.71 | ||
| KO | coca cola co | 0.18 | 4,000 | 287,440 | unchanged | 0.00 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||