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
$79.5B
$3.14 Million 0.2% of portfolio
17,857
Q1 2025 Added 2.85%
$216B
$3.16 Million 0.2% of portfolio
5,149
Q1 2025 Reduced 6.02%
$0
$3.18 Million 0.2% of portfolio
63,901
Q1 2025 Added 72.68%
$20.4B
$3.19 Million 0.2% of portfolio
25,561
Q1 2025 Reduced 1.54%
J P Morgan Exchange Traded F
-
$3.2 Million 0.2% of portfolio
-
Q1 2025 Added 69.16%
$71.6B
$3.21 Million 0.2% of portfolio
842
Q1 2025 Added 0.84%
$23.8B
$2.97 Million 0.19% of portfolio
27,014
Q1 2025 Reduced 0.17%
$116B
$2.98 Million 0.19% of portfolio
9,853
Q1 2025 Added 2.62%
$0
$2.98 Million 0.19% of portfolio
46,717
Q1 2025 Reduced 25.06%
$5.99B
$2.98 Million 0.19% of portfolio
2,081
Q1 2025 Added 10.16%
$375B
$3.01 Million 0.19% of portfolio
17,642
Q1 2025 Added 1.28%
$280B
$3.02 Million 0.19% of portfolio
4,558
Q1 2025 Added 0.4%
Amplify ETF Tr
-
$3.03 Million 0.19% of portfolio
-
Q1 2025 Added 2.0%
$79.5B
$3.03 Million 0.19% of portfolio
13,740
Q1 2025 Added 1.25%
$87B
$3.11 Million 0.19% of portfolio
23,836
Q1 2025 Added 1.75%
$642B
$3.12 Million 0.19% of portfolio
22,325
Q1 2025 Added 2.89%
$45.7B
$2.83 Million 0.18% of portfolio
61,787
Q1 2025 Reduced 3.48%
$0
$2.84 Million 0.18% of portfolio
55,941
Q1 2025 Added 10.59%
Cava Group Inc
-
$2.85 Million 0.18% of portfolio
-
Q1 2025 Added 14.21%
$8.79B
$2.88 Million 0.18% of portfolio
10,777
Q1 2025 Added 3.06%
$102B
$2.88 Million 0.18% of portfolio
4,285
Q1 2025 Added 0.28%
$0
$2.89 Million 0.18% of portfolio
79,697
Q1 2025 Added 50.47%
$0
$2.9 Million 0.18% of portfolio
16,798
Q1 2025 Added 2.98%
$0
$2.93 Million 0.18% of portfolio
51,926
Q1 2025 Added 2.77%
$0
$2.65 Million 0.17% of portfolio
20,553
Q1 2025 Added 3.97%
$0
$2.69 Million 0.17% of portfolio
31,607
Q1 2025 Added 0.72%
Capital Group Core Balanced
-
$2.73 Million 0.17% of portfolio
-
Q1 2025 Added 66.45%
$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%
$88.1B
$2.76 Million 0.17% of portfolio
7,902
Q1 2025 Reduced 0.18%
$109B
$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%
$194B
$2.79 Million 0.17% of portfolio
3,508
Q1 2025 Added 1.45%
$0
$2.5 Million 0.16% of portfolio
12,898
Q1 2025 Added 0.03%
$220B
$2.51 Million 0.16% of portfolio
18,892
Q1 2025 Reduced 2.69%
$0
$2.55 Million 0.16% of portfolio
66,817
Q4 2024 Reduced 0.55%
$40.9B
$2.57 Million 0.16% of portfolio
12,953
Q1 2025 Added 3.4%
$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%
-
$2.61 Million 0.16% of portfolio
-
Q1 2025 Added 61.37%
$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%
$256B
$2.36 Million 0.15% of portfolio
14,853
Q1 2025 Added 8.84%
$0
$2.39 Million 0.15% of portfolio
9,234
Q1 2025 Added 8.57%
$79.9B
$2.4 Million 0.15% of portfolio
28,672
Q1 2025 Added 189.27%
$126B
$2.41 Million 0.15% of portfolio
7,882
Q1 2025 Reduced 2.73%
$0
$2.41 Million 0.15% of portfolio
59,231
Q1 2025 Added 2.0%

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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