Thoroughbred Financial Services, LLC Top Holdings and 13F Report (2024) About Thoroughbred Financial Services, LLCInvestment ActivityThoroughbred Financial Services, LLC has $1.55 million in total holdings as of September 30, 2024.Thoroughbred Financial Services, LLC owns shares of 656 different stocks, but just 167 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 5.35% of the portfolio was sold this quarter.This quarter, Thoroughbred Financial Services, LLC has purchased 633 new stocks and bought additional shares in 237 stocks.Thoroughbred Financial Services, LLC sold shares of 256 stocks and completely divested from 37 stocks this quarter.Largest Holdings NVIDIA $90,591Apple $89,251Microsoft $56,559Amazon.com $38,111Pacer US Cash Cows 100 ETF $27,843 Largest New Holdings this Quarter SEA $1,824 HoldingReinsurance Group of America $1,312 HoldingZETA GLOBAL HOLDINGS CORP $1,200 HoldingFIRST TR EXCHNG TRADED FD VI $1,128 HoldingJPMorgan Income ETF $1,067 Holding Largest Purchases this Quarter Broadcom 102,333 shares (about $17.65K)Cintas 25,318 shares (about $5.21K)SEA 19,356 shares (about $1.82K)Vanguard Total Stock Market ETF 6,124 shares (about $1.73K)Pacer US Cash Cows 100 ETF 28,211 shares (about $1.63K) Largest Sales this Quarter NVIDIA 39,954 shares (about $4.85K)Home Depot 5,783 shares (about $2.34K)Cadence Design Systems 8,069 shares (about $2.18K)Apple 8,460 shares (about $1.97K)Okta 25,134 shares (about $1.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThoroughbred Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$90,591$4,852 ▼-5.1%745,9795.8%Computer and TechnologyAAPLApple$89,251$1,971 ▼-2.2%383,0525.8%Computer and TechnologyMSFTMicrosoft$56,559$1,064 ▼-1.8%131,4413.6%Computer and TechnologyAMZNAmazon.com$38,111$1,129 ▼-2.9%204,5392.5%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$27,843$1,631 ▲6.2%481,4731.8%ETFQQQInvesco QQQ$27,736$432 ▲1.6%56,8281.8%FinanceJEPIJPMorgan Equity Premium Income ETF$21,295$663 ▲3.2%357,8531.4%ETFBRK.BBerkshire Hathaway$21,279$195 ▼-0.9%46,2341.4%FinanceJPMJPMorgan Chase & Co.$20,786$202 ▼-1.0%98,5811.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$20,263$144 ▼-0.7%161,3041.3%ETFGOOGLAlphabet$19,937$848 ▼-4.1%120,2151.3%Computer and TechnologyAVGOBroadcom$19,626$17,652 ▲894.4%113,7751.3%Computer and TechnologyWMTWalmart$19,416$577 ▼-2.9%240,4501.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$18,338$178 ▲1.0%105,5931.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$17,609$1,734 ▲10.9%62,1891.1%ETFLLYEli Lilly and Company$17,103$364 ▲2.2%19,3051.1%MedicalMETAMeta Platforms$16,928$591 ▼-3.4%29,5721.1%Computer and TechnologyGOOGAlphabet$16,785$171 ▼-1.0%100,3981.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$16,106$237 ▼-1.4%80,1901.0%ETFESCAEscalade$15,7720.0%1,120,9941.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$14,248$1,279 ▲9.9%27,0030.9%ETFRWLInvesco S&P 500 Revenue ETF$14,151$1,590 ▲12.7%144,2960.9%ETFSCHDSchwab US Dividend Equity ETF$13,640$255 ▲1.9%161,3710.9%ETFHDHome Depot$13,376$2,343 ▼-14.9%33,0110.9%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$11,998$375 ▼-3.0%123,7620.8%ETFDGROiShares Core Dividend Growth ETF$11,861$153 ▲1.3%189,2010.8%ETFCOSTCostco Wholesale$11,394$294 ▼-2.5%12,8530.7%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$10,821$737 ▲7.3%49,1780.7%ETFVVisa$10,676$493 ▼-4.4%38,8310.7%Business ServicesIOOiShares Global 100 ETF$10,586$895 ▲9.2%106,7650.7%ETFMELIMercadoLibre$10,117$27 ▼-0.3%4,9300.7%Retail/WholesaleIVViShares Core S&P 500 ETF$9,601$1,431 ▲17.5%16,6440.6%ETFUNHUnitedHealth Group$9,519$444 ▼-4.5%16,2810.6%MedicalIUSGiShares Core S&P U.S. Growth ETF$9,375$151 ▼-1.6%71,0770.6%ManufacturingXOMExxon Mobil$9,086$423 ▼-4.4%77,5150.6%Oils/EnergySHOPShopify$8,902$41 ▼-0.5%111,0880.6%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,496$562 ▲7.1%143,5040.5%ManufacturingXMHQInvesco S&P MidCap Quality ETF$8,254$1,436 ▲21.1%80,4650.5%ETFSPGPInvesco S&P 500 GARP ETF$8,252$852 ▼-9.4%78,8450.5%ETFXLGInvesco S&P 500 Top 50 ETF$8,239$441 ▲5.6%173,3520.5%ETFNOBLProShares S&P 500 Aristocrats ETF$7,677$130 ▲1.7%71,9150.5%ETFHCAHCA Healthcare$7,638$119 ▼-1.5%18,7930.5%MedicalDIVIFranklin International Core Dividend Tilt Index ETF$7,276$654 ▲9.9%219,4350.5%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,949$740 ▲11.9%165,3920.4%ETFCVXChevron$6,802$117 ▼-1.7%46,1920.4%Oils/EnergyMODModine Manufacturing$6,6500.0%50,0860.4%Auto/Tires/TrucksMAMastercard$6,398$416 ▼-6.1%12,9570.4%Business ServicesBACBank of America$6,348$4 ▼-0.1%159,9860.4%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$6,320$233 ▼-3.6%135,8690.4%ETFCTASCintas$6,246$5,212 ▲504.3%30,3380.4%Industrial ProductsLINDE PLC$6,164$161 ▼-2.5%12,9270.4%SHSLOWLowe's Companies$6,075$151 ▼-2.4%22,4300.4%Retail/WholesaleCRMSalesforce$5,933$753 ▼-11.3%21,6790.4%Computer and TechnologyMPCMarathon Petroleum$5,754$37 ▲0.6%35,3220.4%Oils/EnergyJNJJohnson & Johnson$5,718$191 ▼-3.2%35,2870.4%MedicalIXUSiShares Core MSCI Total International Stock ETF$5,537$145 ▼-2.6%76,2470.4%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$5,424$134 ▼-2.4%12,8190.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,352$483 ▲9.9%29,8740.3%ETFBLDRBuilders FirstSource$5,126$331 ▼-6.1%26,4440.3%Retail/WholesaleCATCaterpillar$5,079$79 ▲1.6%12,9850.3%Industrial ProductsTSCOTractor Supply$5,076$124 ▲2.5%17,4480.3%Retail/WholesaleVLOValero Energy$5,045$32 ▲0.6%37,3660.3%Oils/EnergyNVONovo Nordisk A/S$4,977$193 ▼-3.7%41,8010.3%MedicalAPPLOVIN CORP$4,694$709 ▲17.8%35,9630.3%COM CL ATSLATesla$4,642$20 ▲0.4%17,7450.3%Auto/Tires/TrucksVBVanguard Small-Cap ETF$4,627$126 ▲2.8%19,5090.3%ETFSYLDCambria Shareholder Yield ETF$4,538$134 ▲3.0%62,7110.3%ETFQCOMQUALCOMM$4,506$379 ▲9.2%26,4980.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$4,486$161 ▲3.7%62,5210.3%ETFABBVAbbVie$4,343$133 ▼-3.0%21,9960.3%MedicalURIUnited Rentals$4,1470.0%5,1220.3%ConstructionISRGIntuitive Surgical$4,130$28 ▼-0.7%8,4070.3%MedicalAMGNAmgen$4,113$83 ▼-2.0%12,7660.3%MedicalXMMOInvesco S&P MidCap Momentum ETF$4,106$492 ▲13.6%34,1270.3%ETFPEPPepsiCo$4,098$12 ▲0.3%24,1030.3%Consumer StaplesMCDMcDonald's$4,074$705 ▼-14.7%13,3810.3%Retail/WholesaleCAVACAVA Group$3,949$429 ▼-9.8%31,8900.3%Retail/WholesaleASMLASML$3,941$1,197 ▼-23.3%4,7300.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,874$1,334 ▼-25.6%6,7530.2%FinanceFASTFastenal$3,793$2 ▲0.1%53,1160.2%Retail/WholesaleMRKMerck & Co., Inc.$3,737$1,048 ▼-21.9%32,9110.2%MedicalIJRiShares Core S&P Small-Cap ETF$3,726$17 ▲0.5%31,8590.2%ETFCRWDCrowdStrike$3,663$377 ▼-9.3%13,0610.2%Computer and TechnologyBKNGBooking$3,627$1,057 ▼-22.6%8610.2%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,610$289 ▼-7.4%65,7210.2%ETFCSCOCisco Systems$3,586$332 ▼-8.5%67,3830.2%Computer and TechnologyIWLiShares Russell Top 200 ETF$3,564$1,429 ▼-28.6%25,3830.2%ETFPEXLPacer US Export Leaders ETF$3,531$235 ▲7.1%70,0190.2%ETFINTUIntuit$3,479$60 ▼-1.7%5,6020.2%Computer and TechnologyAMATApplied Materials$3,464$74 ▼-2.1%17,1450.2%Computer and TechnologyGSThe Goldman Sachs Group$3,447$7 ▲0.2%6,9630.2%FinanceAMDAdvanced Micro Devices$3,436$1,426 ▼-29.3%20,9430.2%Computer and TechnologyDVYiShares Select Dividend ETF$3,434$86 ▼-2.4%25,4250.2%ETFFDVVFidelity High Dividend ETF$3,396$674 ▲24.7%67,0520.2%ETFHONHoneywell International$3,332$241 ▼-6.7%16,1190.2%Multi-Sector ConglomeratesCTBICommunity Trust Bancorp$3,293$5 ▲0.2%66,3270.2%FinancePGRProgressive$3,200$1,226 ▲62.1%12,6110.2%FinanceRWJInvesco S&P SmallCap 600 Revenue ETF$3,183$129 ▲4.2%69,6360.2%ETFPNCThe PNC Financial Services Group$3,138$11 ▲0.4%16,9760.2%FinanceCELESTICA INC$3,112$347 ▲12.6%60,8810.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
