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Thoroughbred Financial Services, LLC Top Holdings and 13F Report (2024)

About Thoroughbred Financial Services, LLC

Investment Activity

  • Thoroughbred 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
$90,591
Apple
$89,251
Microsoft
$56,559
Amazon.com
$38,111

Largest New Holdings this Quarter

SEA
$1,824 Holding
ZETA GLOBAL HOLDINGS CORP
$1,200 Holding
FIRST TR EXCHNG TRADED FD VI
$1,128 Holding
JPMorgan 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 Time

Map of 500 Largest Holdings ofThoroughbred Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$90,591$4,852 -5.1%745,9795.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$89,251$1,971 -2.2%383,0525.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$56,559$1,064 -1.8%131,4413.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,111$1,129 -2.9%204,5392.5%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$27,843$1,631 6.2%481,4731.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,736$432 1.6%56,8281.8%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$21,295$663 3.2%357,8531.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,279$195 -0.9%46,2341.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,786$202 -1.0%98,5811.3%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,263$144 -0.7%161,3041.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,937$848 -4.1%120,2151.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$19,626$17,652 894.4%113,7751.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$19,416$577 -2.9%240,4501.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,338$178 1.0%105,5931.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,609$1,734 10.9%62,1891.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,103$364 2.2%19,3051.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,928$591 -3.4%29,5721.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$16,785$171 -1.0%100,3981.1%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$16,106$237 -1.4%80,1901.0%ETF
Escalade, Incorporated stock logo
ESCA
Escalade
$15,7720.0%1,120,9941.0%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,248$1,279 9.9%27,0030.9%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$14,151$1,590 12.7%144,2960.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,640$255 1.9%161,3710.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$13,376$2,343 -14.9%33,0110.9%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$11,998$375 -3.0%123,7620.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,861$153 1.3%189,2010.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,394$294 -2.5%12,8530.7%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$10,821$737 7.3%49,1780.7%ETF
Visa Inc. stock logo
V
Visa
$10,676$493 -4.4%38,8310.7%Business Services
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$10,586$895 9.2%106,7650.7%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,117$27 -0.3%4,9300.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,601$1,431 17.5%16,6440.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,519$444 -4.5%16,2810.6%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$9,375$151 -1.6%71,0770.6%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,086$423 -4.4%77,5150.6%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$8,902$41 -0.5%111,0880.6%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$8,496$562 7.1%143,5040.5%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$8,254$1,436 21.1%80,4650.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$8,252$852 -9.4%78,8450.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,239$441 5.6%173,3520.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,677$130 1.7%71,9150.5%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$7,638$119 -1.5%18,7930.5%Medical
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$7,276$654 9.9%219,4350.5%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$6,949$740 11.9%165,3920.4%ETF
Chevron Co. stock logo
CVX
Chevron
$6,802$117 -1.7%46,1920.4%Oils/Energy
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$6,6500.0%50,0860.4%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$6,398$416 -6.1%12,9570.4%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$6,348$4 -0.1%159,9860.4%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$6,320$233 -3.6%135,8690.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$6,246$5,212 504.3%30,3380.4%Business Services
LINDE PLC
$6,164$161 -2.5%12,9270.4%SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,075$151 -2.4%22,4300.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$5,933$753 -11.3%21,6790.4%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,754$37 0.6%35,3220.4%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,718$191 -3.2%35,2870.4%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,537$145 -2.6%76,2470.4%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,424$134 -2.4%12,8190.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,352$483 9.9%29,8740.3%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$5,126$331 -6.1%26,4440.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,079$79 1.6%12,9850.3%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$5,076$124 2.5%17,4480.3%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$5,045$32 0.6%37,3660.3%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,977$193 -3.7%41,8010.3%Medical
APPLOVIN CORP
$4,694$709 17.8%35,9630.3%COM CL A
Tesla, Inc. stock logo
TSLA
Tesla
$4,642$20 0.4%17,7450.3%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,627$126 2.8%19,5090.3%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$4,538$134 3.0%62,7110.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,506$379 9.2%26,4980.3%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$4,486$161 3.7%62,5210.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,343$133 -3.0%21,9960.3%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$4,1470.0%5,1220.3%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,130$28 -0.7%8,4070.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$4,113$83 -2.0%12,7660.3%Medical
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,106$492 13.6%34,1270.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,098$12 0.3%24,1030.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$4,074$705 -14.7%13,3810.3%Retail/Wholesale
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$3,949$429 -9.8%31,8900.3%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$3,941$1,197 -23.3%4,7300.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,874$1,334 -25.6%6,7530.2%Finance
Fastenal stock logo
FAST
Fastenal
$3,793$2 0.1%53,1160.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,737$1,048 -21.9%32,9110.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,726$17 0.5%31,8590.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,663$377 -9.3%13,0610.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$3,627$1,057 -22.6%8610.2%Retail/Wholesale
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,610$289 -7.4%65,7210.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,586$332 -8.5%67,3830.2%Computer and Technology
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,564$1,429 -28.6%25,3830.2%ETF
PEXL
Pacer US Export Leaders ETF
$3,531$235 7.1%70,0190.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$3,479$60 -1.7%5,6020.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,464$74 -2.1%17,1450.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,447$7 0.2%6,9630.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,436$1,426 -29.3%20,9430.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,434$86 -2.4%25,4250.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,396$674 24.7%67,0520.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,332$241 -6.7%16,1190.2%Multi-Sector Conglomerates
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$3,293$5 0.2%66,3270.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$3,200$1,226 62.1%12,6110.2%Finance
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$3,183$129 4.2%69,6360.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,138$11 0.4%16,9760.2%Finance
CELESTICA INC
$3,112$347 12.6%60,8810.2%COM

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