Thoroughbred Financial Services, LLC Portfolio Holdings

Thoroughbred Financial Services, LLC

  • $1.6 Billion
  • Q1 2025

Thoroughbred Financial Services, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 671 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $83.5M, Nvidia Corp with a value of $65.7M, Microsoft Corp with a value of $49.4M, Amazon Com Inc with a value of $38.8M, and Pacer Fds Tr Us Cash Cows 100 with a value of $28.9M.

Examining the 13F form we can see an decrease of $34.4M in the current position value, from $1.64B to 1.6B.

Below you can find more details about Thoroughbred Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
ETFs: $565 Million
Technology: $341 Million
Financial Services: $144 Million
Consumer Cyclical: $133 Million
Healthcare: $87.8 Million
Industrials: $76.7 Million
Communication Services: $68.3 Million
Consumer Defensive: $60 Million
Other: $55.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.8B
$609,000 0.04% of portfolio
32,775
Q1 2025 Added 41.38%
$15.6B
$611,000 0.04% of portfolio
2,733
Q1 2025 Reduced 0.51%
$12.9B
$619,000 0.04% of portfolio
14,629
Q1 2025 New
$309B
$625,000 0.04% of portfolio
4,733
Q1 2025 Added 13.42%
$73.2B
$630,000 0.04% of portfolio
1,231
Q1 2025 Added 5.85%
$24.8B
$598,000 0.04% of portfolio
3,736
Q1 2025 Reduced 2.35%
$76.5B
$594,000 0.04% of portfolio
6,349
Q1 2025 Reduced 0.42%
$59.5B
$564,000 0.04% of portfolio
18,113
Q1 2025 Added 24.16%
$45.8B
$568,000 0.04% of portfolio
5,046
Q1 2025 New
$196B
$574,000 0.04% of portfolio
20,324
Q1 2025 Added 3.99%
$82.4B
$576,000 0.04% of portfolio
5,994
Q1 2025 Added 16.28%
$16B
$580,000 0.04% of portfolio
5,516
Q1 2025 New
$34.2B
$590,000 0.04% of portfolio
10,782
Q1 2025 Added 2.78%
$70.7B
$591,000 0.04% of portfolio
1,380
Q1 2025 Reduced 9.63%
$17.9B
$635,000 0.04% of portfolio
7,722
Q1 2025 Reduced 6.54%
$48.6B
$637,000 0.04% of portfolio
8,533
Q1 2025 Added 80.48%
$44.2B
$695,000 0.04% of portfolio
6,661
Q1 2025 Added 0.02%
$62.2B
$697,000 0.04% of portfolio
8,690
Q1 2025 Added 60.75%
$64.2B
$701,000 0.04% of portfolio
16,624
Q1 2025 Added 0.36%
$9.72B
$711,000 0.04% of portfolio
1,514
Q1 2025 Reduced 2.7%
$31.4B
$717,000 0.04% of portfolio
4,015
Q1 2025 Added 6.36%
-
$637,000 0.04% of portfolio
-
Q1 2025 Added 2.5%
$45.1B
$646,000 0.04% of portfolio
29,486
Q1 2025 Added 1.4%
$11.8B
$659,000 0.04% of portfolio
2,071
Q1 2025 Reduced 2.13%
$2.64B
$666,000 0.04% of portfolio
57,925
Q1 2025 Added 49.77%
$10.7B
$681,000 0.04% of portfolio
3,894
Q1 2025 New
$27.9B
$691,000 0.04% of portfolio
12,793
Q1 2025 Added 2.94%
$0
$455,000 0.03% of portfolio
31,500
Q4 2024 Reduced 38.83%
-
$455,000 0.03% of portfolio
-
Q2 2024 Reduced 10.23%
$74.7B
$452,000 0.03% of portfolio
1,135
Q4 2024 Reduced 39.04%
$70.6B
$450,000 0.03% of portfolio
4,094
Q1 2025 Added 0.22%
$43.5B
$440,000 0.03% of portfolio
43,045
Q1 2025 Added 1.18%
$77.4B
$458,000 0.03% of portfolio
2,784
Q1 2025 Reduced 0.25%
$8.42B
$465,000 0.03% of portfolio
1,768
Q4 2024 Added 0.8%
$147B
$461,000 0.03% of portfolio
3,785
Q1 2025 Added 14.11%
$50.5B
$459,000 0.03% of portfolio
7,306
Q3 2024 Added 1.85%
$55.4B
$458,000 0.03% of portfolio
2,215
Q1 2025 New
$4.63B
$437,000 0.03% of portfolio
13,395
Q3 2024 Reduced 2.52%
$21.2B
$407,000 0.03% of portfolio
4,432
Q1 2025 Added 10.77%
$79.2B
$407,000 0.03% of portfolio
1,604
Q1 2025 Added 6.93%
$48.7B
$407,000 0.03% of portfolio
1,605
Q1 2025 Reduced 1.11%
$42.8B
$408,000 0.03% of portfolio
972
Q1 2025 Reduced 1.52%
$33.8B
$408,000 0.03% of portfolio
4,120
Q1 2025 Added 31.55%
$40.9B
$409,000 0.03% of portfolio
222
Q4 2024 Reduced 37.11%
$8.15B
$413,000 0.03% of portfolio
6,324
Q1 2025 Added 11.26%
$1.31B
$418,000 0.03% of portfolio
16,733
Q4 2024 Added 116.22%
$63.4B
$431,000 0.03% of portfolio
680
Q1 2025 Added 14.86%
$60.3B
$431,000 0.03% of portfolio
1,463
Q1 2025 Reduced 0.34%
$5.84B
$435,000 0.03% of portfolio
3,750
Q1 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 671
  • Current Value $1.6 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 322 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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