Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

McBroom & Associates, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

McBroom & Associates, LLC (CIK 1908893) reported $179.5M across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($15.9M, 8.85%), LRCX ($13.5M, 7.55%), COST ($10.6M, 5.88%), PLTR ($10.5M, 5.85%), ORLY ($10.3M, 5.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$15.9M8.85%91,059Trimmed
2LRCXLAM RESEARCH CORP$13.5M7.55%63,412Trimmed
3COSTCOSTCO WHOLESALE CORPORATION$10.6M5.88%10,589Trimmed
4PLTRPALANTIR TECHNOLOGIES INC$10.5M5.85%71,781Trimmed
5ORLYOREILLY AUTOMOTIVE INC$10.3M5.76%111,989Trimmed
6JPMJPMORGAN CHASE & CO$9.3M5.20%31,718Trimmed
7TJXTJX COS INC NEW$9.2M5.10%57,326Trimmed
8AAPLAPPLE INC$9.1M5.08%35,915Trimmed
9JNJJOHNSON & JOHNSON$8.1M4.53%33,268Trimmed
10GLDSPDR GOLD TR$8.0M4.45%18,584Trimmed
11TSLATESLA INC$7.7M4.31%20,817Trimmed
12ISRGINTUITIVE SURGICAL INC$7.7M4.30%16,748Trimmed
13DKSDICKS SPORTING GOODS INC$7.4M4.11%37,215Trimmed
14MSFTMICROSOFT CORP$6.7M3.72%18,046Trimmed
15HDHOME DEPOT INC$5.7M3.15%17,219Added
16TSCOTRACTOR SUPPLY CO$5.4M2.99%118,659Trimmed
17VSTVISTRA CORP$5.3M2.96%35,381Trimmed
18IVLUISHARES TR$4.3M2.40%108,506Added
19AXONAXON ENTERPRISE INC$3.4M1.92%8,116Added
20SFMSPROUTS FMRS MKT INC$3.0M1.66%38,587Added
21SUBISHARES TR$2.4M1.31%22,126Trimmed
22SPYSTATE STR SPDR S&P 500 ETF T$2.1M1.17%3,238Trimmed
23MCKMCKESSON CORP$2.0M1.14%2,359Added
24BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M1.04%3,880Hold
25JPSTJ P MORGAN EXCHANGE TRADED F$1.4M0.76%26,979Trimmed

Source: SEC Form 13F filings · as of 2026-03-31