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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.69 Million 0.17% of portfolio
31,607
Q1 2025 Added 0.72%
$0
$2.75 Million 0.17% of portfolio
7,416
Q1 2025 Added 9.07%
$0
$2.75 Million 0.17% of portfolio
36,354
Q1 2025 Reduced 2.02%
$0
$2.76 Million 0.17% of portfolio
50,819
Q1 2025 Added 1.17%
$105B
$2.78 Million 0.17% of portfolio
9,633
Q1 2025 Added 5.61%
$0
$2.79 Million 0.17% of portfolio
26,691
Q1 2025 Reduced 16.62%
$0
$2.5 Million 0.16% of portfolio
12,898
Q1 2025 Added 0.03%
$0
$2.55 Million 0.16% of portfolio
66,817
Q4 2024 Reduced 0.55%
$0
$2.59 Million 0.16% of portfolio
63,646
Q1 2025 Added 0.92%
$0
$2.59 Million 0.16% of portfolio
22,067
Q1 2025 Added 621.85%
$0
$2.6 Million 0.16% of portfolio
132,393
Q1 2025 Added 28.43%
$0
$2.62 Million 0.16% of portfolio
13,011
Q1 2025 Reduced 1.6%
$0
$2.33 Million 0.15% of portfolio
23,195
Q1 2025 Added 16.8%
$0
$2.39 Million 0.15% of portfolio
9,234
Q1 2025 Added 8.57%
$0
$2.41 Million 0.15% of portfolio
59,231
Q1 2025 Added 2.0%
$0
$2.23 Million 0.14% of portfolio
53,064
Q1 2025 Added 63.99%
$0
$2.02 Million 0.13% of portfolio
92,565
Q1 2025 Added 65.77%
$0
$2.02 Million 0.13% of portfolio
11,001
Q1 2025 Added 1.83%
$0
$2.09 Million 0.13% of portfolio
94,483
Q1 2025 Added 4.95%
$0
$2.11 Million 0.13% of portfolio
33,937
Q1 2025 Added 939.1%
$0
$2.13 Million 0.13% of portfolio
77,218
Q1 2025 Added 3.95%
$0
$1.86 Million 0.12% of portfolio
81,181
Q1 2025 Added 14.78%
$0
$1.85 Million 0.12% of portfolio
38,972
Q1 2025 Added 13.71%
$0
$1.85 Million 0.12% of portfolio
82,448
Q1 2025 Added 15.52%
$0
$1.98 Million 0.12% of portfolio
26,442
Q1 2025 Reduced 1.17%
$0
$1.97 Million 0.12% of portfolio
21,337
Q1 2025 New
$0
$1.95 Million 0.12% of portfolio
31,123
Q1 2025 Added 26.0%
$0
$1.94 Million 0.12% of portfolio
20,792
Q1 2025 Added 1.29%
$0
$1.92 Million 0.12% of portfolio
11,039
Q1 2025 Reduced 1.87%
$0
$1.71 Million 0.11% of portfolio
60,474
Q1 2025 Added 30.73%
$0
$1.72 Million 0.11% of portfolio
18,490
Q1 2025 Added 3.56%
$0
$1.74 Million 0.11% of portfolio
85,734
Q1 2025 Added 35.99%
$0
$1.81 Million 0.11% of portfolio
9,705
Q1 2025 Added 1.29%
$0
$1.8 Million 0.11% of portfolio
30,909
Q1 2025 Added 7.01%
$0
$1.52 Million 0.1% of portfolio
16,273
Q1 2025 Reduced 1.13%
$0
$1.57 Million 0.1% of portfolio
33,352
Q1 2025 Reduced 1.38%
$0
$1.65 Million 0.1% of portfolio
64,538
Q1 2025 Added 512.43%
$0
$1.65 Million 0.1% of portfolio
32,645
Q1 2025 Added 28.34%
$0
$1.39 Million 0.09% of portfolio
3,841
Q1 2025 Added 7.74%
$0
$1.43 Million 0.09% of portfolio
17,773
Q1 2025 Added 0.27%
$0
$1.45 Million 0.09% of portfolio
34,994
Q4 2024 Reduced 1.42%
$0
$1.5 Million 0.09% of portfolio
48,011
Q1 2025 Reduced 2.38%
$0
$1.48 Million 0.09% of portfolio
7,009
Q1 2025 Added 9.67%
$0
$1.23 Million 0.08% of portfolio
27,552
Q3 2024 Reduced 1.68%
$0
$1.28 Million 0.08% of portfolio
51,064
Q1 2025 New
$0
$1.29 Million 0.08% of portfolio
55,538
Q1 2025 Reduced 3.67%
$0
$1.34 Million 0.08% of portfolio
12,406
Q1 2025 Added 5.57%
$0
$1.33 Million 0.08% of portfolio
32,897
Q1 2025 Reduced 2.1%
$0
$1.32 Million 0.08% of portfolio
6,533
Q1 2025 Added 0.57%

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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