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CIK: 0001091370
Total reported value
$2.1B
$2.1B
656 檔
14.5%
During the Q3 2024 filing period, Thoroughbred Financial Services, LLC (CIK: 0001091370) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 656 reported positions.
During Q3 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 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -0.37% | -5.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.76% | -0.39% | -2.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.41% | -1.85% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.16% | -2.88% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.80% | -0.32% | +6.22% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.03% | +1.58% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.73% | +3.21% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.21% | -0.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.14% | -0.96% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.31% | -0.07% | -0.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.01% | -4.08% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.01% | +894.36% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.37% | -2.89% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.30% | +0.98% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | +10.92% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.06% | +2.18% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.18% | -3.37% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.02% | -1.01% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.04% | +0.31% | -1.45% | |
| 20 | ESCA | Escalade Inc | Stock-Other | 1.02% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.06% | +9.86% | |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.91% | -0.09% | +12.66% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | -0.06% | +1.91% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.12% | -14.91% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.77% | -0.04% | -3.03% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.77% | -0.09% | +1.31% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.13% | -2.52% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.70% | -0.06% | +7.31% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.04% | -4.41% | |
| 30 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | -0.07% | +9.24% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.65% | -0.11% | -0.26% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.06% | +17.51% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.03% | -4.46% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | -0.01% | -1.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.58% | EXIT | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.57% | -0.21% | -0.46% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.55% | — | +7.09% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.53% | -0.08% | +21.06% | |
| 39 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.53% | -0.08% | -9.36% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.53% | -0.10% | +5.65% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.50% | -0.04% | +1.72% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.49% | -0.14% | -1.54% | |
| 43 | DIVI | Franklin International Core | ETF-Other | 0.47% | -0.04% | +9.88% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.45% | -0.07% | +11.92% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.15% | -1.69% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.43% | — | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.11% | -6.10% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | -0.07% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.41% | — | -3.56% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | -0.05% | +504.34% |
According to official SEC Form 13F filings, Thoroughbred Financial Services, LLC reported a total U.S. public equity portfolio value of $2.1B across 656 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 14.5% of total reported equity market value during Q3 2024.
During Q3 2024, Thoroughbred Financial Services, LLC's top holdings by market value included NVDA (5.8%)、AAPL (5.8%)、MSFT (3.6%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q3 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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