13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001091370
Total reported value
$2.1B
$2.1B
458 檔
10.1%
The Q1 2024 SEC filing reveals that Thoroughbred Financial Services, LLC held a total portfolio value of $2.1B, covering 458 public equity positions.
During Q1 2024, Thoroughbred Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | -0.37% | -11.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.39% | -20.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.41% | -22.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.16% | -22.46% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.06% | -0.32% | -3.94% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | +0.03% | -20.54% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.78% | -0.73% | +3.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.21% | -16.26% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.39% | -0.07% | -23.83% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.14% | -31.48% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.12% | -11.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.01% | -29.52% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.01% | -13.00% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.02% | -17.41% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.17% | +0.31% | -7.89% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.10% | -0.06% | -11.62% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | -21.02% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.37% | +140.51% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.06% | -20.56% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.30% | -21.29% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.97% | -0.04% | -4.87% | |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.97% | -0.09% | -7.17% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.18% | -29.62% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.86% | -0.09% | -19.06% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.04% | -26.41% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.13% | -11.04% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.06% | -19.11% | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | -3.99% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.15% | +4.64% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.21% | -13.90% | |
| 31 | IOO | Ishares Global 100 ETF | ETF-Other | 0.72% | -0.07% | -0.56% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.68% | -0.06% | -6.66% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.58% | EXIT | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.06% | -6.74% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.11% | -18.98% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.07% | -19.72% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | -0.04% | -20.30% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.57% | -0.01% | -32.54% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.56% | — | +49.38% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.03% | -32.41% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.55% | -0.08% | +5.49% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.11% | -12.98% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.09% | EXIT | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.53% | -0.10% | -52.19% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | -0.07% | -14.82% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.49% | — | -20.45% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.48% | -0.06% | -18.36% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.48% | -0.14% | -25.62% | |
| 49 | DIVI | Franklin International Core | ETF-Other | 0.46% | -0.04% | -11.08% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.06% | -5.92% |
According to official SEC Form 13F filings, Thoroughbred Financial Services, LLC reported a total U.S. public equity portfolio value of $2.1B across 458 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 10.1% of total reported equity market value during Q1 2024.
During Q1 2024, Thoroughbred Financial Services, LLC's top holdings by market value included NVDA (6.0%)、AAPL (5.2%)、MSFT (4.2%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q1 2024, Thoroughbred Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.