Thoroughbred Financial Services, LLC Portfolio Holdings
Thoroughbred Financial Services, LLC
- $1.55 Billion
- Q3 2024
Thoroughbred Financial Services, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 656 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $90.6M, Apple Inc. with a value of $89.3M, Microsoft Corp with a value of $56.6M, Amazon Com Inc with a value of $38.1M, and Pacer Fds Tr Us Cash Cows 100 with a value of $27.8M.
Examining the 13F form we can see an increase of $55.9M in the current position value, from $1.49B to 1.55B.
Below you can find more details about Thoroughbred Financial Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.55 Billion
ETFs: $522 Million
Technology: $372 Million
Consumer Cyclical: $133 Million
Financial Services: $124 Million
Healthcare: $94.5 Million
Industrials: $81.1 Million
Communication Services: $63.7 Million
Consumer Defensive: $59.9 Million
Other: $53.9 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 656
- Current Value $1.55 Billion
- Prior Value $1.49 Billion
- Filing
- Period Q3 2024
- Filing Date November 08, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 60 stocks
- Additional Purchases 237 stocks
- Sold out of 0 stocks
- Reduced holdings in 256 stocks