Thoroughbred Financial Services, LLC Reduced Holdings in Q3 2024

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
-221
- 2.06%
$163.64 - $210.12 $36.2K - $46.4K
10.5K $2.04M
SO
Southern CO

Utilities
-194
- 1.88%
$77.0 - $90.52 $14.9K - $17.6K
10.1K $911K
PG
Procter & Gamble CO

Consumer Defensive
-199
- 1.11%
$160.76 - $177.82 $32K - $35.4K
17.7K $3.07M
ANET
Arista Networks, Inc.

Technology
-56
- 1.35%
$311.42 - $388.21 $17.4K - $21.7K
4.08K $1.57M
GLW
Corning Inc

Technology
-1.33K
- 4.73%
$37.76 - $46.2 $50.2K - $61.4K
26.8K $1.21M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-38
- 0.23%
$83.76 - $91.82 $3.18K - $3.49K
16.6K $1.51M
TYL
Tyler Technologies Inc

Technology
-76
- 3.71%
$499.52 - $595.46 $38K - $45.3K
1.97K $1.15M
MGC
Vanguard Mega Cap ETF

ETFs
-11
- 0.08%
$185.93 - $206.64 $2.05K - $2.27K
13.2K $2.73M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-75
- 0.68%
$169.12 - $184.42 $12.7K - $13.8K
10.9K $2.01M
ROKU
Roku, Inc

Communication Services
-630
- 5.38%
$51.67 - $77.48 $32.6K - $48.8K
11.1K $826K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-41
- 0.45%
$125.95 - $142.04 $5.16K - $5.82K
9.12K $1.3M
RF
Regions Financial Corp

Financial Services
-220
- 0.47%
$19.51 - $23.42 $4.29K - $5.15K
46.6K $1.09M
MO
Altria Group, Inc.

Consumer Defensive
-371
- 1.18%
$45.95 - $54.71 $17K - $20.3K
31K $1.58M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.15K
- 1.59%
$116.79 - $133.54 $134K - $153K
71.1K $9.38M
DGX
Quest Diagnostics Inc

Healthcare
-444
- 3.41%
$137.09 - $137.09 $60.9K - $60.9K
12.6K $1.95M
NSC
Norfolk Southern Corp

Industrials
-28
- 0.53%
$213.75 - $259.69 $5.99K - $7.27K
5.29K $1.32M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-100
- 0.88%
$151.63 - $169.74 $15.2K - $17K
11.3K $1.92M
RACE
Ferrari N.V.

Consumer Cyclical
-234
- 4.99%
$405.92 - $496.79 $95K - $116K
4.46K $2.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-64
- 0.32%
$117.9 - $128.2 $7.55K - $8.2K
19.9K $2.55M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-5.01K
- 3.56%
$42.22 - $48.62 $211K - $244K
136K $6.32M
COST
Costco Wholesale Corp

Consumer Defensive
-332
- 2.52%
$801.83 - $917.05 $266K - $304K
12.9K $11.4M
ADP
Automatic Data Processing Inc

Industrials
-514
- 5.79%
$233.44 - $279.45 $120K - $144K
8.37K $2.32M
ABT
Abbott Laboratories

Healthcare
-8
- 0.04%
$100.07 - $118.13 $801 - $945
19.9K $2.27M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-38
- 0.32%
$76.97 - $100.56 $2.92K - $3.82K
11.8K $1.16M
STE
Steris PLC

Healthcare
-110
- 1.07%
$213.51 - $247.14 $23.5K - $27.2K
10.2K $2.47M
KO
Coca Cola CO

Consumer Defensive
-1.6K
- 3.98%
$62.69 - $73.01 $100K - $117K
38.6K $2.78M
IXUS
Ishares Tr

ETFs
-2K
- 2.55%
$64.9 - $73.35 $130K - $147K
76.2K $5.54M
AXP
American Express CO

Financial Services
-147
- 1.93%
$225.92 - $271.17 $33.2K - $39.9K
7.47K $2.03M
ORCL
Oracle Corp

Technology
-683
- 5.22%
$125.9 - $170.35 $86K - $116K
12.4K $2.11M
DVY
Ishares Tr

ETFs
-638
- 2.45%
$119.99 - $135.74 $76.6K - $86.6K
25.4K $3.43M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-316
- 2.41%
$386.81 - $423.12 $122K - $134K
12.8K $5.42M
MA
Mastercard Inc

Financial Services
-842
- 6.1%
$429.6 - $500.99 $362K - $422K
13K $6.4M
Linde PLC
-338
- 2.55%
N/A
12.9K $6.16M
ISRG
Intuitive Surgical Inc

Healthcare
-57
- 0.67%
$416.14 - $494.01 $23.7K - $28.2K
8.41K $4.13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.3K
- 5.38%
$57.22 - $80.08 $74.6K - $104K
22.9K $1.79M
JNJ
Johnson & Johnson

Healthcare
-1.18K
- 3.24%
$145.48 - $167.38 $172K - $198K
35.3K $5.72M
FISV
Fiserv Inc

Technology
-38
- 0.28%
N/A
13.7K $2.46M
ABBV
Abb Vie Inc.

Healthcare
-675
- 2.98%
$163.84 - $199.33 $111K - $135K
22K $4.34M
PSA
Public Storage

Real Estate
-26
- 0.41%
$283.13 - $365.01 $7.36K - $9.49K
6.29K $2.29M
LMT
Lockheed Martin Corp

Industrials
-251
- 4.68%
$460.3 - $584.56 $116K - $147K
5.11K $2.99M
JPM
Jpmorgan Chase & CO

Financial Services
-958
- 0.96%
$194.9 - $224.8 $187K - $215K
98.6K $20.8M
SHW
Sherwin Williams CO

Basic Materials
-9
- 0.11%
$294.65 - $384.0 $2.65K - $3.46K
7.99K $3.05M
Cava Group Inc
-3.46K
- 9.79%
N/A
31.9K $3.95M
UNH
Unitedhealth Group Inc

Healthcare
-760
- 4.46%
$488.01 - $604.18 $371K - $459K
16.3K $9.52M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.87K
- 3.03%
$85.84 - $85.84 $332K - $332K
124K $12M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.14K
- 0.7%
$113.41 - $125.62 $130K - $144K
161K $20.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-557
- 2.42%
$213.3 - $270.78 $119K - $151K
22.4K $6.08M
BLDR
Builders First Source, Inc.

Industrials
-1.71K
- 6.07%
$132.6 - $201.83 $227K - $345K
26.4K $5.13M
META
Meta Platforms, Inc.

Communication Services
-1.03K
- 3.37%
$453.41 - $572.44 $468K - $591K
29.6K $16.9M
Activity Summary
Buys All Purchases 297 New Holdings 60 Increased Positions 237 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email