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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264B
$5.99 Million 0.37% of portfolio
22,321
Q1 2025 Reduced 0.1%
$439B
$5.8 Million 0.36% of portfolio
34,991
Q1 2025 Reduced 0.57%
$530B
$5.68 Million 0.35% of portfolio
6,091
Q1 2025 Added 48.31%
$0
$5.53 Million 0.35% of portfolio
13,180
Q1 2025 Added 2.64%
$0
$5.45 Million 0.34% of portfolio
47,936
Q1 2025 Added 16.99%
$0
$5.43 Million 0.34% of portfolio
109,517
Q1 2025 Added 29.19%
$267B
$5.35 Million 0.33% of portfolio
10,215
Q1 2025 Reduced 16.17%
$0
$5.25 Million 0.33% of portfolio
147,273
Q1 2025 Added 69.98%
Celestica Inc
-
$5.08 Million 0.32% of portfolio
-
Q1 2025 Added 0.97%
$229B
$5.12 Million 0.32% of portfolio
1,110
Q1 2025 Reduced 2.8%
$0
$5.2 Million 0.32% of portfolio
220,129
Q1 2025 Added 13.87%
$141B
$4.92 Million 0.31% of portfolio
21,079
Q1 2025 Reduced 0.67%
$0
$4.76 Million 0.3% of portfolio
71,807
Q1 2025 Added 79.23%
$6.55B
$4.8 Million 0.3% of portfolio
87,026
Q1 2025 Added 0.93%
$0
$4.82 Million 0.3% of portfolio
54,720
Q1 2025 Reduced 55.32%
$55.9B
$4.85 Million 0.3% of portfolio
36,722
Q1 2025 Added 0.32%
$331B
$4.7 Million 0.29% of portfolio
22,434
Q1 2025 Added 2.86%
$101B
$4.7 Million 0.29% of portfolio
13,330
Q1 2025 Added 1.24%
$0
$4.41 Million 0.28% of portfolio
85,106
Q1 2025 Added 2.34%
$220B
$4.53 Million 0.28% of portfolio
13,730
Q1 2025 Added 1.98%
$0
$4.34 Million 0.27% of portfolio
84,447
Q1 2025 Added 853.88%
$0
$4.35 Million 0.27% of portfolio
126,883
Q1 2025 Added 53.24%
$0
$4.37 Million 0.27% of portfolio
19,707
Q1 2025 Reduced 0.21%
$0
$4.38 Million 0.27% of portfolio
41,806
Q1 2025 Added 46.81%
$0
$4.38 Million 0.27% of portfolio
62,761
Q1 2025 Reduced 13.09%
$91.5B
$4.4 Million 0.27% of portfolio
10,286
Q1 2025 Added 39.74%
$0
$4.41 Million 0.27% of portfolio
175,953
Q1 2025 Added 52.62%
$313B
$4.1 Million 0.26% of portfolio
57,130
Q1 2025 Added 3.17%
$280B
$4.12 Million 0.26% of portfolio
66,828
Q1 2025 Added 0.18%
$181B
$4.13 Million 0.26% of portfolio
8,341
Q1 2025 Added 0.13%
$239B
$4.15 Million 0.26% of portfolio
7,600
Q1 2025 Added 5.57%
$219B
$4.18 Million 0.26% of portfolio
31,553
Q1 2025 Added 19.84%
$27B
$4.08 Million 0.25% of portfolio
52,644
Q1 2025 Added 0.06%
$0
$4.06 Million 0.25% of portfolio
7,252
Q1 2025 Added 6.76%
$220B
$3.95 Million 0.25% of portfolio
12,651
Q1 2025 Reduced 1.59%
$177B
$3.88 Million 0.24% of portfolio
25,254
Q1 2025 Added 0.27%
$164B
$3.86 Million 0.24% of portfolio
12,393
Q1 2025 Reduced 0.97%
$145B
$3.61 Million 0.23% of portfolio
12,744
Q1 2025 Reduced 6.76%
$54.8B
$3.63 Million 0.23% of portfolio
5,785
Q1 2025 Reduced 16.73%
$0
$3.66 Million 0.23% of portfolio
109,502
Q1 2025 Added 898.2%
$4.88B
$3.68 Million 0.23% of portfolio
47,909
Q1 2025 Reduced 3.62%
$0
$3.75 Million 0.23% of portfolio
27,296
Q1 2025 Reduced 3.01%
$0
$3.54 Million 0.22% of portfolio
49,920
Q1 2025 Added 186.25%
$301B
$3.45 Million 0.22% of portfolio
48,190
Q1 2025 Added 20.63%
$1.02B
$3.35 Million 0.21% of portfolio
66,434
Q1 2025 Added 0.16%
$201B
$3.35 Million 0.21% of portfolio
22,353
Q1 2025 Added 0.7%
$0
$3.41 Million 0.21% of portfolio
153,113
Q1 2025 Added 21.5%
$0
$3.42 Million 0.21% of portfolio
25,469
Q1 2025 Added 0.27%
$159B
$3.13 Million 0.2% of portfolio
14,770
Q1 2025 Reduced 4.08%

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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