Thoroughbred Financial Services, LLC Portfolio Holdings
Thoroughbred Financial Services, LLC
- $1.64 Billion
- Q4 2024
Thoroughbred Financial Services, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 687 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $97.8M, Apple Inc. with a value of $93.7M, Microsoft Corp with a value of $54.9M, Amazon Com Inc with a value of $44.2M, and Invesco Qqq Trust, Series 1 with a value of $29.1M.
Examining the 13F form we can see an increase of $85.9M in the current position value, from $1.55B to 1.64B.
Below you can find more details about Thoroughbred Financial Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.64 Billion
ETFs: $548 Million
Technology: $406 Million
Consumer Cyclical: $143 Million
Financial Services: $138 Million
Healthcare: $81.9 Million
Industrials: $80 Million
Communication Services: $72.4 Million
Consumer Defensive: $59.7 Million
Other: $49.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 687
- Current Value $1.64 Billion
- Prior Value $1.55 Billion
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 73 stocks
- Additional Purchases 277 stocks
- Sold out of 0 stocks
- Reduced holdings in 259 stocks