Filed: 8/8/2024ACC: 0001091370-24-000004
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$1.49M
Total AUM (reported)
15.77M
Total Shares
Allocation by class
COM$781.3K52.3%
CL A$50.5K3.4%
UNIT SER 1$26.8K1.8%
US CASH COWS 100$24.7K1.7%
CAP STK CL A$22.8K1.5%
SPONSORED ADS$20.5K1.4%
EQUITY PREMIUM$19.7K1.3%
Portfolio Concentration
Top 3$239.4K16.0%
4–10$174.1K11.6%
11–25$231.0K15.5%
Rest$850.1K56.9%
Top 3 weight
16.0%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 15.77M
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
15.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole633
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings633
Rows:
NVIDIA CORPORATION
SOLEShares785.93K
TypeSH
Market value$97.1K
6.50%
Sole
0.00
Shared
0.00
None
785.93K
APPLE INC
SOLEShares391.51K
TypeSH
Market value$82.5K
5.52%
Sole
0.00
Shared
0.00
None
391.51K
MICROSOFT CORP
SOLEShares133.91K
TypeSH
Market value$59.9K
4.00%
Sole
0.00
Shared
0.00
None
133.91K
AMAZON COM INC
SOLEShares210.60K
TypeSH
Market value$40.7K
2.72%
Sole
0.00
Shared
0.00
None
210.60K
INVESCO QQQ TR
SOLEShares55.94K
TypeSH
Market value$26.8K
1.79%
Sole
0.00
Shared
0.00
None
55.94K
PACER FDS TR
SOLEShares453.26K
TypeSH
Market value$24.7K
1.65%
Sole
0.00
Shared
0.00
None
453.26K
ALPHABET INC
SOLEShares125.33K
TypeSH
Market value$22.8K
1.53%
Sole
0.00
Shared
0.00
None
125.33K
JPMORGAN CHASE & CO.
SOLEShares99.54K
TypeSH
Market value$20.1K
1.35%
Sole
0.00
Shared
0.00
None
99.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares346.71K
TypeSH
Market value$19.7K
1.31%
Sole
0.00
Shared
0.00
None
346.71K
ISHARES TR
SOLEShares162.45K
TypeSH
Market value$19.3K
1.29%
Sole
0.00
Shared
0.00
None
162.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.66K
TypeSH
Market value$19.0K
1.27%
Sole
0.00
Shared
0.00
None
46.66K
ALPHABET INC
SOLEShares101.42K
TypeSH
Market value$18.6K
1.24%
Sole
0.00
Shared
0.00
None
101.42K
BROADCOM INC
SOLEShares11.44K
TypeSH
Market value$18.4K
1.23%
Sole
0.00
Shared
0.00
None
11.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares104.57K
TypeSH
Market value$18.2K
1.22%
Sole
0.00
Shared
0.00
None
104.57K
ELI LILLY & CO
SOLEShares18.89K
TypeSH
Market value$17.1K
1.14%
Sole
0.00
Shared
0.00
None
18.89K
WALMART INC
SOLEShares247.59K
TypeSH
Market value$16.8K
1.12%
Sole
0.00
Shared
0.00
None
247.59K
INVESCO EXCH TRADED FD TR II
SOLEShares81.37K
TypeSH
Market value$16.0K
1.07%
Sole
0.00
Shared
0.00
None
81.37K
ESCALADE INC
SOLEShares1.12M
TypeSH
Market value$15.5K
1.03%
Sole
0.00
Shared
0.00
None
1.12M
META PLATFORMS INC
SOLEShares30.60K
TypeSH
Market value$15.4K
1.03%
Sole
0.00
Shared
0.00
None
30.60K
VANGUARD INDEX FDS
SOLEShares56.06K
TypeSH
Market value$15.0K
1.00%
Sole
0.00
Shared
0.00
None
56.06K
HOME DEPOT INC
SOLEShares38.79K
TypeSH
Market value$13.4K
0.89%
Sole
0.00
Shared
0.00
None
38.79K
SCHWAB STRATEGIC TR
SOLEShares158.35K
TypeSH
Market value$12.3K
0.82%
Sole
0.00
Shared
0.00
None
158.35K
VANGUARD INDEX FDS
SOLEShares24.58K
TypeSH
Market value$12.3K
0.82%
Sole
0.00
Shared
0.00
None
24.58K
INVESCO EXCH TRADED FD TR II
SOLEShares128.09K
TypeSH
Market value$11.9K
0.79%
Sole
0.00
Shared
0.00
None
128.09K
COSTCO WHSL CORP NEW
SOLEShares13.19K
TypeSH
Market value$11.2K
0.75%
Sole
0.00
Shared
0.00
None
13.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 785.93K | SH | $97.1K 6.50% | 0.00 | 0.00 | 785.93K |
APPLE INCSOLE | COM | 391.51K | SH | $82.5K 5.52% | 0.00 | 0.00 | 391.51K |
MICROSOFT CORPSOLE | COM | 133.91K | SH | $59.9K 4.00% | 0.00 | 0.00 | 133.91K |
AMAZON COM INCSOLE | COM | 210.60K | SH | $40.7K 2.72% | 0.00 | 0.00 | 210.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.94K | SH | $26.8K 1.79% | 0.00 | 0.00 | 55.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 453.26K | SH | $24.7K 1.65% | 0.00 | 0.00 | 453.26K |
ALPHABET INCSOLE | CAP STK CL A | 125.33K | SH | $22.8K 1.53% | 0.00 | 0.00 | 125.33K |
JPMORGAN CHASE & CO.SOLE | COM | 99.54K | SH | $20.1K 1.35% | 0.00 | 0.00 | 99.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 346.71K | SH | $19.7K 1.31% | 0.00 | 0.00 | 346.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 162.45K | SH | $19.3K 1.29% | 0.00 | 0.00 | 162.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.66K | SH | $19.0K 1.27% | 0.00 | 0.00 | 46.66K |
ALPHABET INCSOLE | CAP STK CL C | 101.42K | SH | $18.6K 1.24% | 0.00 | 0.00 | 101.42K |
BROADCOM INCSOLE | COM | 11.44K | SH | $18.4K 1.23% | 0.00 | 0.00 | 11.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 104.57K | SH | $18.2K 1.22% | 0.00 | 0.00 | 104.57K |
ELI LILLY & COSOLE | COM | 18.89K | SH | $17.1K 1.14% | 0.00 | 0.00 | 18.89K |
WALMART INCSOLE | COM | 247.59K | SH | $16.8K 1.12% | 0.00 | 0.00 | 247.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 81.37K | SH | $16.0K 1.07% | 0.00 | 0.00 | 81.37K |
ESCALADE INCSOLE | COM | 1.12M | SH | $15.5K 1.03% | 0.00 | 0.00 | 1.12M |
META PLATFORMS INCSOLE | CL A | 30.60K | SH | $15.4K 1.03% | 0.00 | 0.00 | 30.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.06K | SH | $15.0K 1.00% | 0.00 | 0.00 | 56.06K |
HOME DEPOT INCSOLE | COM | 38.79K | SH | $13.4K 0.89% | 0.00 | 0.00 | 38.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.35K | SH | $12.3K 0.82% | 0.00 | 0.00 | 158.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.58K | SH | $12.3K 0.82% | 0.00 | 0.00 | 24.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 128.09K | SH | $11.9K 0.79% | 0.00 | 0.00 | 128.09K |
COSTCO WHSL CORP NEWSOLE | COM | 13.19K | SH | $11.2K 0.75% | 0.00 | 0.00 | 13.19K |
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