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CIK: 0001091370
Total reported value
$2.1B
$2.1B
633 檔
14.7%
According to the latest 13F quarterly dataset, Thoroughbred Financial Services, LLC managed an equity portfolio of $2.1B at the end of Q2 2024, spanning 633 distinct U.S. exchange-listed positions.
During Q2 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 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | -0.37% | +1033.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.52% | -0.39% | +24.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.41% | +29.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.16% | +31.38% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.03% | +24.33% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.65% | -0.32% | +22.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.01% | +48.39% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.14% | +46.23% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.31% | -0.73% | +8.50% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.29% | -0.07% | +29.77% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.21% | +33.43% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.02% | +22.89% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.01% | +20.29% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.30% | +40.91% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.06% | +35.50% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.37% | +35.10% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | +0.31% | +22.12% | |
| 18 | ESCA | Escalade Inc | Stock-Other | 1.03% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.18% | +55.04% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | +29.43% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.12% | +16.32% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.06% | +11.76% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.06% | +45.21% | |
| 24 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.79% | -0.09% | +19.51% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.13% | +18.41% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | -0.04% | +13.68% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | -0.09% | +21.40% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.04% | +36.81% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.66% | -0.06% | +26.88% | |
| 30 | IOO | Ishares Global 100 ETF | ETF-Other | 0.63% | -0.07% | +16.79% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.58% | EXIT | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.62% | -0.01% | +42.63% | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.60% | -0.08% | +15.13% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.03% | +45.30% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.54% | -0.11% | +18.06% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.06% | +12.07% | |
| 37 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.50% | — | +125.07% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.50% | -0.10% | +24.61% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.49% | -0.21% | +14.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | -2.21% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.49% | — | +46.57% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.45% | -0.04% | +19.48% | |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.43% | -0.08% | +27.35% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.01% | +49.60% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.08% | +84.36% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.09% | EXIT | |
| 47 | DIVI | Franklin International Core | ETF-Other | 0.42% | -0.04% | +33.37% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.41% | — | +101.77% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.41% | — | +18.06% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | -0.14% | +28.89% |
According to official SEC Form 13F filings, Thoroughbred Financial Services, LLC reported a total U.S. public equity portfolio value of $2.1B across 633 disclosed positions in Q2 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 14.7% of total reported equity market value during Q2 2024.
During Q2 2024, Thoroughbred Financial Services, LLC's top holdings by market value included NVDA (6.5%)、AAPL (5.5%)、MSFT (4.0%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q2 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.
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