Latest THOROUGHBRED FINANCIAL SERVICES, LLC Stock Portfolio
THOROUGHBRED FINANCIAL SERVICES, LLC Performance:
2024 Q3: 2%YTD: 7.56%2023: 22.1%
Performance for 2024 Q3 is 2%, and YTD is 7.56%, and 2023 is 22.1%.
About THOROUGHBRED FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THOROUGHBRED FINANCIAL SERVICES, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of THOROUGHBRED FINANCIAL SERVICES, LLC are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), LAM RESEARCH CORP (LRCX) and GIGACLOUD TECHNOLOGY INC (GCT) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), OKTA INC (OKTA) and ISHARES TR (IJR). THOROUGHBRED FINANCIAL SERVICES, LLC opened new stock positions in SEA LTD (SE), REINSURANCE GRP OF AMERICA I (RGA) and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), T-MOBILE US INC (TMUS) and PGIM ETF TR (PAB).
The top stock holdings of THOROUGHBRED FINANCIAL SERVICES, LLC are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), LAM RESEARCH CORP (LRCX) and GIGACLOUD TECHNOLOGY INC (GCT) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), OKTA INC (OKTA) and ISHARES TR (IJR). THOROUGHBRED FINANCIAL SERVICES, LLC opened new stock positions in SEA LTD (SE), REINSURANCE GRP OF AMERICA I (RGA) and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), T-MOBILE US INC (TMUS) and PGIM ETF TR (PAB).
THOROUGHBRED FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that THOROUGHBRED FINANCIAL SERVICES, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 1,824,000 |
| reinsurance grp of america i | 1,312,000 |
| zeta global holdings corp | 1,200,000 |
| first tr exchng traded fd vi | 1,128,000 |
| j p morgan exchange traded f | 1,067,000 |
| pimco etf tr | 963,000 |
| suncor energy inc new | 929,000 |
| j p morgan exchange traded f | 681,000 |
New stocks bought by THOROUGHBRED FINANCIAL SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 504 |
| t-mobile us inc | 292 |
| pgim etf tr | 226 |
| invesco exchange traded fd t | 115 |
| ishares tr | 115 |
| ishares tr | 98.25 |
| mara holdings inc | 97.6 |
| j p morgan exchange traded f | 81.73 |
Additions to existing portfolio by THOROUGHBRED FINANCIAL SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design system inc | -82.95 |
| okta inc | -82.95 |
| ishares tr | -66.74 |
| dell technologies inc | -59.01 |
| accenture plc ireland | -56.22 |
| ishares tr | -52.17 |
| conocophillips | -49.35 |
| synopsys inc | -46.99 |
THOROUGHBRED FINANCIAL SERVICES, LLC reduced stake in above stock
Sold off
Sector Distribution
THOROUGHBRED FINANCIAL SERVICES, LLC has about 40.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.8 |
| Technology | 22.1 |
| Consumer Cyclical | 8.2 |
| Financial Services | 6.3 |
| Healthcare | 5.8 |
| Industrials | 5.2 |
| Communication Services | 4 |
| Consumer Defensive | 3.7 |
| Energy | 2.2 |
Market Cap. Distribution
THOROUGHBRED FINANCIAL SERVICES, LLC has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.9 |
| MEGA-CAP | 34.4 |
| LARGE-CAP | 20.3 |
| MID-CAP | 2.4 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 55.2% of the stocks held by THOROUGHBRED FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.5 |
| Others | 44.8 |
| RUSSELL 2000 | 3.7 |
THOROUGHBRED FINANCIAL SERVICES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC has 651 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for THOROUGHBRED FINANCIAL SERVICES, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.76 | 383,052 | 89,251,000 | reduced | -2.16 | ||
| ABBV | abbvie inc | 0.28 | 21,996 | 4,343,000 | reduced | -2.98 | ||
| ABT | abbott labs | 0.15 | 19,914 | 2,270,000 | reduced | -0.04 | ||
| ACES | alps etf tr | 0.09 | 29,715 | 1,339,000 | added | 10.17 | ||
| ACGL | arch cap group ltd | 0.14 | 20,066 | 2,244,000 | added | 2.63 | ||
| ACIO | etf ser solutions | 0.18 | 50,078 | 2,840,000 | added | 0.16 | ||
| ACN | accenture plc ireland | 0.05 | 2,145 | 758,000 | reduced | -56.22 | ||
| ACSG | dbx etf tr | 0.45 | 165,392 | 6,949,000 | added | 11.92 | ||
| ACWF | ishares tr | 0.76 | 189,201 | 11,861,000 | added | 1.31 | ||
| ACWF | ishares tr | 0.10 | 43,428 | 1,538,000 | added | 30.09 | ||
| ACWF | ishares tr | 0.06 | 37,124 | 931,000 | added | 2.37 | ||
| ACWF | ishares tr | 0.05 | 30,489 | 768,000 | added | 0.23 | ||
| ACWF | ishares tr | 0.03 | 11,870 | 492,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 3,779 | 432,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.14 | 4,174 | 2,161,000 | reduced | -20.86 | ||
| ADI | analog devices inc | 0.13 | 8,891 | 2,046,000 | reduced | -8.08 | ||
| ADP | automatic data processing in | 0.15 | 8,371 | 2,316,000 | reduced | -5.79 | ||
| ADSK | autodesk inc | 0.04 | 2,281 | 628,000 | reduced | -4.08 | ||
| AEMB | american centy etf tr | 0.03 | 10,419 | 503,000 | new | |||
| AES | aes corp | 0.03 | 21,977 | 440,000 | unchanged | 0.00 | ||