Thoroughbred Financial Services, LLC Top Holdings and 13F Report (2024) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Thoroughbred Financial Services, LLCInvestment ActivityThoroughbred Financial Services, LLC has $1.04 million in total holdings as of March 31, 2024.Thoroughbred Financial Services, LLC owns shares of 458 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 34.12% of the portfolio was sold this quarter.This quarter, Thoroughbred Financial Services, LLC has purchased 598 new stocks and bought additional shares in 69 stocks.Thoroughbred Financial Services, LLC sold shares of 334 stocks and completely divested from 166 stocks this quarter.Largest Holdings NVIDIA $62,644Apple $54,037Microsoft $43,635Amazon.com $28,913Pacer US Cash Cows 100 ETF $21,453 Largest New Holdings this Quarter AMPLIFY ETF TR $2,387 HoldingGigaCloud Technology $1,212 HoldingViking Therapeutics $1,061 HoldingJ P MORGAN EXCHANGE TRADED F $890 HoldingCorporación América Airports $856 Holding Largest Purchases this Quarter Walmart 107,065 shares (about $6.44K)AMPLIFY ETF TR 37,247 shares (about $2.39K)Pacer US Small Cap Cash Cows 100 ETF 39,442 shares (about $1.94K)GigaCloud Technology 45,386 shares (about $1.21K)iShares Core S&P Mid-Cap ETF 18,314 shares (about $1.11K) Largest Sales this Quarter Apple 81,303 shares (about $13.94K)Microsoft 30,588 shares (about $12.87K)Amazon.com 46,423 shares (about $8.37K)NVIDIA 8,761 shares (about $7.92K)JPMorgan Chase & Co. 31,270 shares (about $6.26K) 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$62,644$7,916 ▼-11.2%69,3316.0%Computer and TechnologyAAPLApple$54,037$13,942 ▼-20.5%315,1245.2%Computer and TechnologyMSFTMicrosoft$43,635$12,869 ▼-22.8%103,7164.2%Computer and TechnologyAMZNAmazon.com$28,913$8,374 ▼-22.5%160,2942.8%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$21,453$881 ▼-3.9%369,1892.1%ETFQQQInvesco QQQ$19,978$5,165 ▼-20.5%44,9961.9%FinanceJEPIJPMorgan Equity Premium Income ETF$18,488$656 ▲3.7%319,5421.8%ETFBRK.BBerkshire Hathaway$14,704$2,855 ▼-16.3%34,9671.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$14,433$4,516 ▼-23.8%125,1791.4%ETFJPMJPMorgan Chase & Co.$13,634$6,263 ▼-31.5%68,0691.3%FinanceHDHome Depot$12,793$1,665 ▼-11.5%33,3501.2%Retail/WholesaleGOOGLAlphabet$12,747$5,340 ▼-29.5%84,4591.2%Computer and TechnologyAVGOBroadcom$12,607$1,883 ▼-13.0%9,5121.2%Computer and TechnologyGOOGAlphabet$12,566$2,649 ▼-17.4%82,5301.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$12,172$1,043 ▼-7.9%66,6301.2%ETFSCHDSchwab US Dividend Equity ETF$11,424$1,502 ▼-11.6%141,6901.1%ETFVTIVanguard Total Stock Market ETF$11,257$2,996 ▼-21.0%43,3161.1%ETFWMTWalmart$11,026$6,442 ▲140.5%183,2611.1%Retail/WholesaleLLYEli Lilly and Company$10,847$2,807 ▼-20.6%13,9441.0%MedicalTSMTaiwan Semiconductor Manufacturing$10,096$2,731 ▼-21.3%74,2091.0%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$10,093$517 ▼-4.9%112,2771.0%ETFRWLInvesco S&P 500 Revenue ETF$10,045$776 ▼-7.2%107,1791.0%ETFMETAMeta Platforms$9,584$4,033 ▼-29.6%19,7390.9%Computer and TechnologyDGROiShares Core Dividend Growth ETF$8,931$2,103 ▼-19.1%153,8350.9%ETFVVisa$8,286$2,974 ▼-26.4%29,6920.8%Business ServicesCOSTCostco Wholesale$8,158$1,013 ▼-11.0%11,1350.8%Retail/WholesaleVOOVanguard S&P 500 ETF$8,137$1,922 ▼-19.1%16,9270.8%ETFSPGPInvesco S&P 500 GARP ETF$8,046$334 ▼-4.0%75,5570.8%ETFCVXChevron$7,579$336 ▲4.6%48,0500.7%Oils/EnergySHOPShopify$7,528$1,215 ▼-13.9%97,5610.7%Computer and TechnologyIOOiShares Global 100 ETF$7,482$42 ▼-0.6%83,6840.7%ETFIWYiShares Russell Top 200 Growth ETF$7,047$503 ▼-6.7%36,1200.7%ETFXOMExxon Mobil$6,901$2,750 ▼-28.5%59,3740.7%Oils/EnergyIVViShares Core S&P 500 ETF$6,644$480 ▼-6.7%12,6390.6%ETFMELIMercadoLibre$6,330$1,483 ▼-19.0%4,1870.6%Retail/WholesaleJNJJohnson & Johnson$6,096$1,498 ▼-19.7%38,5370.6%MedicalNOBLProShares S&P 500 Aristocrats ETF$6,000$1,528 ▼-20.3%59,1690.6%ETFIUSGiShares Core S&P U.S. Growth ETF$5,935$2,863 ▼-32.5%50,6390.6%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$5,865$1,939 ▲49.4%119,3230.6%ETFUNHUnitedHealth Group$5,802$2,782 ▼-32.4%11,7280.6%MedicalXMHQInvesco S&P MidCap Quality ETF$5,743$299 ▲5.5%52,1930.6%ETFMAMastercard$5,609$837 ▼-13.0%11,6480.5%Business ServicesCRMSalesforce$5,557$1,212 ▼-17.9%18,4510.5%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$5,547$6,054 ▼-52.2%131,6790.5%ETFMPCMarathon Petroleum$5,492$956 ▼-14.8%27,2590.5%Oils/EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,135$1,320 ▼-20.4%91,4280.5%ManufacturingVLOValero Energy$4,990$1,122 ▼-18.4%29,2360.5%Oils/EnergyHCAHCA Healthcare$4,939$1,702 ▼-25.6%14,8090.5%MedicalDIVIFranklin International Core Dividend Tilt Index ETF$4,820$600 ▼-11.1%149,7430.5%ETFMCDMcDonald's$4,756$299 ▼-5.9%16,8710.5%Retail/WholesaleDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,753$163 ▲3.6%116,1490.5%ETFABBVAbbVie$4,736$108 ▼-2.2%26,0110.5%MedicalMRKMerck & Co., Inc.$4,730$74 ▼-1.5%35,8480.5%MedicalLINDE PLC$4,694$1,334 ▼-22.1%10,1110.5%SHSIXUSiShares Core MSCI Total International Stock ETF$4,569$721 ▼-13.6%67,3290.4%ManufacturingBLDRBuilders FirstSource$4,393$1,575 ▼-26.4%21,0690.4%Retail/WholesaleMODModine Manufacturing$4,297$424 ▼-9.0%45,1440.4%Auto/Tires/TrucksCRWDCrowdStrike$4,250$270 ▲6.8%13,2570.4%Computer and TechnologySMCISuper Micro Computer$4,134$470 ▲12.8%4,0930.4%Computer and TechnologyBACBank of America$4,057$2,345 ▼-36.6%107,0120.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$4,025$1,355 ▼-25.2%10,1200.4%FinanceTSLATesla$3,974$567 ▼-12.5%22,6090.4%Auto/Tires/TrucksPEPPepsiCo$3,922$1,245 ▼-24.1%22,4120.4%Consumer StaplesCATCaterpillar$3,874$692 ▼-15.2%10,5740.4%Industrial ProductsVBVanguard Small-Cap ETF$3,830$419 ▼-9.9%16,7550.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,729$1,123 ▼-23.1%68,7520.4%ETFAMDAdvanced Micro Devices$3,715$271 ▲7.9%20,5840.4%Computer and TechnologyQCOMQUALCOMM$3,505$985 ▼-21.9%20,7030.3%Computer and TechnologyFASTFastenal$3,333$859 ▼-20.5%43,2170.3%Retail/WholesaleSYLDCambria Shareholder Yield ETF$3,269$525 ▼-13.8%44,6170.3%ETFASMLASML$3,246$1,754 ▼-35.1%3,3450.3%Computer and TechnologyINTUIntuit$3,214$751 ▼-18.9%4,9450.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,163$1,010 ▼-24.2%18,6800.3%ETFSPYSPDR S&P 500 ETF Trust$3,150$1,372 ▼-30.3%6,0230.3%FinanceURIUnited Rentals$3,144$551 ▼-14.9%4,3600.3%ConstructionFNDXSchwab Fundamental U.S. Large Company Index ETF$3,121$175 ▲5.9%46,3260.3%ETFKOCoca-Cola$3,105$8 ▼-0.2%50,7540.3%Consumer StaplesHONHoneywell International$3,059$518 ▼-14.5%14,9050.3%Multi-Sector ConglomeratesAMATApplied Materials$2,940$811 ▼-21.6%14,2570.3%Computer and TechnologyPGProcter & Gamble$2,923$661 ▼-18.4%18,0180.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,843$608 ▼-17.6%25,7250.3%ETFLOWLowe's Companies$2,840$3,060 ▼-51.9%11,1490.3%Retail/WholesaleTSCOTractor Supply$2,820$1,911 ▼-40.4%10,7770.3%Retail/WholesaleNVONovo Nordisk A/S$2,763$1,692 ▼-38.0%21,5220.3%MedicalCSCOCisco Systems$2,753$1,725 ▼-38.5%55,1590.3%Computer and TechnologyDVYiShares Select Dividend ETF$2,692$885 ▼-24.7%21,8600.3%ETFPEXLPacer US Export Leaders ETF$2,567$128 ▲5.3%51,8560.2%ETFXMMOInvesco S&P MidCap Momentum ETF$2,518$392 ▼-13.5%21,9240.2%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$2,469$94 ▼-3.7%45,8060.2%ETFAMGNAmgen$2,463$1,567 ▼-38.9%8,6650.2%MedicalIWMiShares Russell 2000 ETF$2,457$299 ▲13.8%11,6850.2%FinanceIWLiShares Russell Top 200 ETF$2,428$85 ▼-3.4%19,1020.2%ETFISRGIntuitive Surgical$2,422$1,010 ▼-29.4%6,0700.2%MedicalVOVanguard Mid-Cap ETF$2,390$372 ▼-13.5%9,5670.2%ETFAMPLIFY ETF TR$2,387$2,387 ▲New Holding37,2470.2%AMPLIFY CYBERSECJQUAJPMorgan US Quality Factor ETF$2,335$402 ▲20.8%44,1770.2%ETFPENPenumbra$2,285$282 ▼-11.0%10,2390.2%MedicalADBEAdobe$2,264$443 ▼-16.4%4,4870.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,221$646 ▼-22.5%29,9290.2%ETFVEAVanguard FTSE Developed Markets ETF$2,190$137 ▼-5.9%43,6580.2%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.
