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THOROUGHBRED FINANCIAL SERVICES, LLC13F | |
THOROUGHBRED FINANCIAL SERVICES, LLC | |
Last update 2024-08-08 | 631 Stocks (192 new) |
Value $1.49 Bil | Turnover 28 % |
Portfolio Report |
THOROUGHBRED FINANCIAL SERVICE... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 785,933 | 97090.000 | +13.36% | 6.510 | +0.77% | 0.000 | +39.06% | +182.10% | 3425376.559 | Semiconductors | |
AAPL | Apple Inc | 391,512 | 82460.000 | +24.24% | 5.530 | +1.08% | 0.000 | +6.77% | +16.36% | 3376190.113 | Hardware | |
MSFT | Microsoft Corp | 133,914 | 59850.000 | +29.12% | 4.010 | +0.90% | 0.000 | +4.38% | +10.09% | 3064509.157 | Software | |
AMZN | Amazon.com Inc | 210,596 | 40700.000 | +31.38% | 2.730 | +0.65% | 0.000 | +23.62% | +31.01% | 2093854.141 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 55,943 | 26800.000 | +24.33% | 1.800 | +0.35% | - | +12.92% | +20.05% | 297515.901 | ||
COWZ | Pacer US Cash Cows 100 ETF | 453,262 | 24700.000 | +22.77% | 1.660 | +0.31% | - | +7.48% | +11.24% | 25368.258 | ||
GOOGL | Alphabet Inc | 125,331 | 22830.000 | +48.39% | 1.530 | +0.50% | 0.000 | +6.79% | +21.88% | 2088661.207 | Interactive Media | |
JPM | JPMorgan Chase & Co | 99,539 | 20130.000 | +46.23% | 1.350 | +0.43% | 0.000 | +13.79% | +32.68% | 621317.478 | Banks | |
JEPI | JPMorgan Equity Premium Income ETF | 346,714 | 19650.000 | +8.50% | 1.320 | +0.10% | - | +6.88% | +6.88% | 35713.232 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 162,448 | 19300.000 | +29.77% | 1.290 | +0.30% | - | +11.44% | +20.10% | 62256.034 |
THOROUGHBRED FINANCIAL SERVICES, LLC's Historical Top Holdings Breakdowns
THOROUGHBRED FINANCIAL SERVICES, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Add | +1.08% | 165 ($186.49) 216.67 | $223.35 | 19.77% | Add 24.24% | 391,512 | 76,388 | |
ESCA | Escalade Inc | 2024-06-30 | New Buy | +1.04% | 12.46 ($13.4) 14.67 | $14.28 | 6.57% | New holding | 1,120,994 | 1,120,994 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.90% | 389.33 ($422.32) 452.85 | $412.18 | -2.40% | Add 29.12% | 133,914 | 30,198 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.77% | 76.2 ($101.1) 135.58 | $139.64 | 38.12% | Add 13.36% | 785,933 | 92,623 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.65% | 173.67 ($183.7) 197.85 | $199.13 | 8.40% | Add 31.38% | 210,596 | 50,302 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +0.50% | 150.53 ($168.57) 185.41 | $169.97 | 0.83% | Add 48.39% | 125,331 | 40,872 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +0.43% | 180.08 ($195.5) 204.79 | $220.69 | 12.88% | Add 46.23% | 99,539 | 31,470 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.37% | 430.17 ($486.09) 527.34 | $571.72 | 17.62% | Add 55.04% | 30,604 | 10,865 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Add | +0.35% | 414.65 ($449.75) 485.21 | $492.25 | 9.45% | Add 24.33% | 55,943 | 10,947 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Add | +0.35% | 127.7 ($151.69) 179.69 | $195.51 | 28.89% | Add 40.91% | 104,566 | 30,357 |
THOROUGHBRED FINANCIAL SERVICES, LLC Total Holding History ($B)
THOROUGHBRED FINANCIAL SERVICES, LLC's Asset Allocation
THOROUGHBRED FINANCIAL SERVICES, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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THOROUGHBRED FINANCIAL SERVICES, LLC's Hypothetical Growth since 2024-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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THOROUGHBRED FINANCIAL SERVICES, LLC's Holdings Heat Map
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THOROUGHBRED FINANCIAL SERVICES, LLC's Holdings Bubble Chart
THOROUGHBRED FINANCIAL SERVICES, LLC News
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