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CIK: 0001091370
Total reported value
$2.1B
$2.1B
687 檔
15.3%
According to the latest 13F quarterly dataset, Thoroughbred Financial Services, LLC managed an equity portfolio of $2.1B at the end of Q4 2024, spanning 687 distinct U.S. exchange-listed positions.
During Q4 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 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | -0.37% | -2.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.73% | -0.39% | -2.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.41% | -0.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | -0.16% | -1.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.03% | +0.03% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.73% | -0.32% | +3.90% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -0.01% | -1.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.14% | +1.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.01% | +0.18% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.21% | +7.75% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.37% | -0.22% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.30% | +1.81% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.28% | -0.07% | +1.18% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | -0.73% | +1.50% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.02% | +0.10% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | +0.30% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.18% | -0.94% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.05% | +0.31% | +1.51% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.06% | +7.70% | |
| 20 | ESCA | Escalade Inc | Stock-Other | 0.98% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.06% | +8.31% | |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.90% | -0.09% | +4.35% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.12% | +1.80% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.06% | +189.53% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.04% | +1.19% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.74% | -0.06% | +5.08% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.13% | +2.09% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.21% | -0.82% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | -0.09% | -1.06% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | -0.04% | -1.05% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.69% | +0.04% | -3.49% | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | -0.07% | +4.19% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.06% | +12.56% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.62% | -0.10% | +17.65% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.01% | +40.52% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | -0.01% | -0.78% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.56% | — | +8.72% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.56% | -0.08% | +15.04% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.58% | EXIT | |
| 40 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.47% | -0.08% | -6.49% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.09% | EXIT | |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.45% | -0.07% | +8.00% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | -0.04% | +0.30% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.01% | -0.20% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.11% | +0.56% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.11% | -18.38% | |
| 47 | DIVI | Franklin International Core | ETF-Other | 0.41% | -0.04% | +1.54% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.15% | -4.20% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.03% | -25.16% | |
| 50 | CLS | Celestica Inc | Stock-Tech | 0.36% | +0.04% | +4.79% |
According to official SEC Form 13F filings, Thoroughbred Financial Services, LLC reported a total U.S. public equity portfolio value of $2.1B across 687 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.3% of total reported equity market value during Q4 2024.
During Q4 2024, Thoroughbred Financial Services, LLC's top holdings by market value included NVDA (6.0%)、AAPL (5.7%)、MSFT (3.4%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 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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