Filed: 5/7/2024ACC: 0001091370-24-000003
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$1.04M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$506.0K48.7%
CL A$34.3K3.3%
US CASH COWS 100$21.5K2.1%
UNIT SER 1$20.0K1.9%
EQUITY PREMIUM$18.5K1.8%
CL B NEW$14.7K1.4%
CORE S&P TTL STK$14.4K1.4%
Portfolio Concentration
Top 3$160.3K15.4%
4–10$131.6K12.7%
11–25$164.5K15.8%
Rest$583.2K56.1%
Top 3 weight
15.4%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole458
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings458
Rows:
NVIDIA CORPORATION
SOLEShares69.33K
TypeSH
Market value$62.6K
6.03%
Sole
0.00
Shared
0.00
None
69.33K
APPLE INC
SOLEShares315.12K
TypeSH
Market value$54.0K
5.20%
Sole
0.00
Shared
0.00
None
315.12K
MICROSOFT CORP
SOLEShares103.72K
TypeSH
Market value$43.6K
4.20%
Sole
0.00
Shared
0.00
None
103.72K
AMAZON COM INC
SOLEShares160.29K
TypeSH
Market value$28.9K
2.78%
Sole
0.00
Shared
0.00
None
160.29K
PACER FDS TR
SOLEShares369.19K
TypeSH
Market value$21.5K
2.06%
Sole
0.00
Shared
0.00
None
369.19K
INVESCO QQQ TR
SOLEShares45K
TypeSH
Market value$20.0K
1.92%
Sole
0.00
Shared
0.00
None
45K
J P MORGAN EXCHANGE TRADED F
SOLEShares319.54K
TypeSH
Market value$18.5K
1.78%
Sole
0.00
Shared
0.00
None
319.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.97K
TypeSH
Market value$14.7K
1.41%
Sole
0.00
Shared
0.00
None
34.97K
ISHARES TR
SOLEShares125.18K
TypeSH
Market value$14.4K
1.39%
Sole
0.00
Shared
0.00
None
125.18K
JPMORGAN CHASE & CO
SOLEShares68.07K
TypeSH
Market value$13.6K
1.31%
Sole
0.00
Shared
0.00
None
68.07K
HOME DEPOT INC
SOLEShares33.35K
TypeSH
Market value$12.8K
1.23%
Sole
0.00
Shared
0.00
None
33.35K
ALPHABET INC
SOLEShares84.46K
TypeSH
Market value$12.7K
1.23%
Sole
0.00
Shared
0.00
None
84.46K
BROADCOM INC
SOLEShares9.51K
TypeSH
Market value$12.6K
1.21%
Sole
0.00
Shared
0.00
None
9.51K
ALPHABET INC
SOLEShares82.53K
TypeSH
Market value$12.6K
1.21%
Sole
0.00
Shared
0.00
None
82.53K
INVESCO EXCH TRADED FD TR II
SOLEShares66.63K
TypeSH
Market value$12.2K
1.17%
Sole
0.00
Shared
0.00
None
66.63K
SCHWAB STRATEGIC TR
SOLEShares141.69K
TypeSH
Market value$11.4K
1.10%
Sole
0.00
Shared
0.00
None
141.69K
VANGUARD INDEX FDS
SOLEShares43.32K
TypeSH
Market value$11.3K
1.08%
Sole
0.00
Shared
0.00
None
43.32K
WALMART INC
SOLEShares183.26K
TypeSH
Market value$11.0K
1.06%
Sole
0.00
Shared
0.00
None
183.26K
ELI LILLY & CO
SOLEShares13.94K
TypeSH
Market value$10.8K
1.04%
Sole
0.00
Shared
0.00
None
13.94K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.21K
TypeSH
Market value$10.1K
0.97%
Sole
0.00
Shared
0.00
None
74.21K
VANECK ETF TRUST
SOLEShares112.28K
TypeSH
Market value$10.1K
0.97%
Sole
0.00
Shared
0.00
None
112.28K
INVESCO EXCH TRADED FD TR II
SOLEShares107.18K
TypeSH
Market value$10.0K
0.97%
Sole
0.00
Shared
0.00
None
107.18K
META PLATFORMS INC
SOLEShares19.74K
TypeSH
Market value$9.6K
0.92%
Sole
0.00
Shared
0.00
None
19.74K
ISHARES TR
SOLEShares153.84K
TypeSH
Market value$8.9K
0.86%
Sole
0.00
Shared
0.00
None
153.84K
VISA INC
SOLEShares29.69K
TypeSH
Market value$8.3K
0.80%
Sole
0.00
Shared
0.00
None
29.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.33K | SH | $62.6K 6.03% | 0.00 | 0.00 | 69.33K |
APPLE INCSOLE | COM | 315.12K | SH | $54.0K 5.20% | 0.00 | 0.00 | 315.12K |
MICROSOFT CORPSOLE | COM | 103.72K | SH | $43.6K 4.20% | 0.00 | 0.00 | 103.72K |
AMAZON COM INCSOLE | COM | 160.29K | SH | $28.9K 2.78% | 0.00 | 0.00 | 160.29K |
PACER FDS TRSOLE | US CASH COWS 100 | 369.19K | SH | $21.5K 2.06% | 0.00 | 0.00 | 369.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45K | SH | $20.0K 1.92% | 0.00 | 0.00 | 45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 319.54K | SH | $18.5K 1.78% | 0.00 | 0.00 | 319.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.97K | SH | $14.7K 1.41% | 0.00 | 0.00 | 34.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 125.18K | SH | $14.4K 1.39% | 0.00 | 0.00 | 125.18K |
JPMORGAN CHASE & COSOLE | COM | 68.07K | SH | $13.6K 1.31% | 0.00 | 0.00 | 68.07K |
HOME DEPOT INCSOLE | COM | 33.35K | SH | $12.8K 1.23% | 0.00 | 0.00 | 33.35K |
ALPHABET INCSOLE | CAP STK CL A | 84.46K | SH | $12.7K 1.23% | 0.00 | 0.00 | 84.46K |
BROADCOM INCSOLE | COM | 9.51K | SH | $12.6K 1.21% | 0.00 | 0.00 | 9.51K |
ALPHABET INCSOLE | CAP STK CL C | 82.53K | SH | $12.6K 1.21% | 0.00 | 0.00 | 82.53K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 66.63K | SH | $12.2K 1.17% | 0.00 | 0.00 | 66.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.69K | SH | $11.4K 1.10% | 0.00 | 0.00 | 141.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.32K | SH | $11.3K 1.08% | 0.00 | 0.00 | 43.32K |
WALMART INCSOLE | COM | 183.26K | SH | $11.0K 1.06% | 0.00 | 0.00 | 183.26K |
ELI LILLY & COSOLE | COM | 13.94K | SH | $10.8K 1.04% | 0.00 | 0.00 | 13.94K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.21K | SH | $10.1K 0.97% | 0.00 | 0.00 | 74.21K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 112.28K | SH | $10.1K 0.97% | 0.00 | 0.00 | 112.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 107.18K | SH | $10.0K 0.97% | 0.00 | 0.00 | 107.18K |
META PLATFORMS INCSOLE | CL A | 19.74K | SH | $9.6K 0.92% | 0.00 | 0.00 | 19.74K |
ISHARES TRSOLE | CORE DIV GRWTH | 153.84K | SH | $8.9K 0.86% | 0.00 | 0.00 | 153.84K |
VISA INCSOLE | COM CL A | 29.69K | SH | $8.3K 0.80% | 0.00 | 0.00 | 29.69K |
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