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 Market Cap. of $2 Billions to $10 Billions
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