Filed: 11/8/2024ACC: 0001091370-24-000006
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $1.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$1.55M
Total AUM (reported)
15.92M
Total Shares
Allocation by class
COM$791.1K51.0%
CL A$50.0K3.2%
US CASH COWS 100$27.8K1.8%
UNIT SER 1$27.7K1.8%
EQUITY PREMIUM$21.3K1.4%
CL B NEW$21.3K1.4%
CORE S&P TTL STK$20.3K1.3%
Portfolio Concentration
Top 3$236.4K15.2%
4–10$177.3K11.4%
11–25$245.0K15.8%
Rest$891.7K57.5%
Top 3 weight
15.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 15.92M
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
15.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole656
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings656
Rows:
NVIDIA CORPORATION
SOLEShares745.98K
TypeSH
Market value$90.6K
5.84%
Sole
0.00
Shared
0.00
None
745.98K
APPLE INC
SOLEShares383.05K
TypeSH
Market value$89.3K
5.76%
Sole
0.00
Shared
0.00
None
383.05K
MICROSOFT CORP
SOLEShares131.44K
TypeSH
Market value$56.6K
3.65%
Sole
0.00
Shared
0.00
None
131.44K
AMAZON COM INC
SOLEShares204.54K
TypeSH
Market value$38.1K
2.46%
Sole
0.00
Shared
0.00
None
204.54K
PACER FDS TR
SOLEShares481.47K
TypeSH
Market value$27.8K
1.80%
Sole
0.00
Shared
0.00
None
481.47K
INVESCO QQQ TR
SOLEShares56.83K
TypeSH
Market value$27.7K
1.79%
Sole
0.00
Shared
0.00
None
56.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares357.85K
TypeSH
Market value$21.3K
1.37%
Sole
0.00
Shared
0.00
None
357.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.23K
TypeSH
Market value$21.3K
1.37%
Sole
0.00
Shared
0.00
None
46.23K
JPMORGAN CHASE & CO.
SOLEShares98.58K
TypeSH
Market value$20.8K
1.34%
Sole
0.00
Shared
0.00
None
98.58K
ISHARES TR
SOLEShares161.30K
TypeSH
Market value$20.3K
1.31%
Sole
0.00
Shared
0.00
None
161.30K
ALPHABET INC
SOLEShares120.22K
TypeSH
Market value$19.9K
1.29%
Sole
0.00
Shared
0.00
None
120.22K
BROADCOM INC
SOLEShares113.78K
TypeSH
Market value$19.6K
1.27%
Sole
0.00
Shared
0.00
None
113.78K
WALMART INC
SOLEShares240.45K
TypeSH
Market value$19.4K
1.25%
Sole
0.00
Shared
0.00
None
240.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares105.59K
TypeSH
Market value$18.3K
1.18%
Sole
0.00
Shared
0.00
None
105.59K
VANGUARD INDEX FDS
SOLEShares62.19K
TypeSH
Market value$17.6K
1.14%
Sole
0.00
Shared
0.00
None
62.19K
ELI LILLY & CO
SOLEShares19.30K
TypeSH
Market value$17.1K
1.10%
Sole
0.00
Shared
0.00
None
19.30K
META PLATFORMS INC
SOLEShares29.57K
TypeSH
Market value$16.9K
1.09%
Sole
0.00
Shared
0.00
None
29.57K
ALPHABET INC
SOLEShares100.40K
TypeSH
Market value$16.8K
1.08%
Sole
0.00
Shared
0.00
None
100.40K
INVESCO EXCH TRADED FD TR II
SOLEShares80.19K
TypeSH
Market value$16.1K
1.04%
Sole
0.00
Shared
0.00
None
80.19K
ESCALADE INC
SOLEShares1.12M
TypeSH
Market value$15.8K
1.02%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
SOLEShares27K
TypeSH
Market value$14.2K
0.92%
Sole
0.00
Shared
0.00
None
27K
INVESCO EXCH TRADED FD TR II
SOLEShares144.30K
TypeSH
Market value$14.2K
0.91%
Sole
0.00
Shared
0.00
None
144.30K
SCHWAB STRATEGIC TR
SOLEShares161.37K
TypeSH
Market value$13.6K
0.88%
Sole
0.00
Shared
0.00
None
161.37K
HOME DEPOT INC
SOLEShares33.01K
TypeSH
Market value$13.4K
0.86%
Sole
0.00
Shared
0.00
None
33.01K
VANECK ETF TRUST
SOLEShares123.76K
TypeSH
Market value$12.0K
0.77%
Sole
0.00
Shared
0.00
None
123.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 745.98K | SH | $90.6K 5.84% | 0.00 | 0.00 | 745.98K |
APPLE INCSOLE | COM | 383.05K | SH | $89.3K 5.76% | 0.00 | 0.00 | 383.05K |
MICROSOFT CORPSOLE | COM | 131.44K | SH | $56.6K 3.65% | 0.00 | 0.00 | 131.44K |
AMAZON COM INCSOLE | COM | 204.54K | SH | $38.1K 2.46% | 0.00 | 0.00 | 204.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 481.47K | SH | $27.8K 1.80% | 0.00 | 0.00 | 481.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.83K | SH | $27.7K 1.79% | 0.00 | 0.00 | 56.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 357.85K | SH | $21.3K 1.37% | 0.00 | 0.00 | 357.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.23K | SH | $21.3K 1.37% | 0.00 | 0.00 | 46.23K |
JPMORGAN CHASE & CO.SOLE | COM | 98.58K | SH | $20.8K 1.34% | 0.00 | 0.00 | 98.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 161.30K | SH | $20.3K 1.31% | 0.00 | 0.00 | 161.30K |
ALPHABET INCSOLE | CAP STK CL A | 120.22K | SH | $19.9K 1.29% | 0.00 | 0.00 | 120.22K |
BROADCOM INCSOLE | COM | 113.78K | SH | $19.6K 1.27% | 0.00 | 0.00 | 113.78K |
WALMART INCSOLE | COM | 240.45K | SH | $19.4K 1.25% | 0.00 | 0.00 | 240.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 105.59K | SH | $18.3K 1.18% | 0.00 | 0.00 | 105.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.19K | SH | $17.6K 1.14% | 0.00 | 0.00 | 62.19K |
ELI LILLY & COSOLE | COM | 19.30K | SH | $17.1K 1.10% | 0.00 | 0.00 | 19.30K |
META PLATFORMS INCSOLE | CL A | 29.57K | SH | $16.9K 1.09% | 0.00 | 0.00 | 29.57K |
ALPHABET INCSOLE | CAP STK CL C | 100.40K | SH | $16.8K 1.08% | 0.00 | 0.00 | 100.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 80.19K | SH | $16.1K 1.04% | 0.00 | 0.00 | 80.19K |
ESCALADE INCSOLE | COM | 1.12M | SH | $15.8K 1.02% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27K | SH | $14.2K 0.92% | 0.00 | 0.00 | 27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 144.30K | SH | $14.2K 0.91% | 0.00 | 0.00 | 144.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 161.37K | SH | $13.6K 0.88% | 0.00 | 0.00 | 161.37K |
HOME DEPOT INCSOLE | COM | 33.01K | SH | $13.4K 0.86% | 0.00 | 0.00 | 33.01K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 123.76K | SH | $12.0K 0.77% | 0.00 | 0.00 | 123.76K |
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