SEC 13F Intelligence

Managers / Q3 2024 · view latest →

THOROUGHBRED FINANCIAL SERVICES, LLC

CIK 0001091370 · 5110 MARYLAND WAY, SUITE 300, BRENTWOOD, TN, 37027 · 615-371-0001

Reported Value
$1.6B
Q3 2024
Positions
656
Filings on Record
30
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Thoroughbred Financial Services, LLC reported $1.6B in U.S.-listed holdings across 656 positions for Q3 2024.

Its largest position, ITOT, represents 8.3% of the portfolio.

Compared with Q2 2024, the fund opened 60 new positions and exited 37.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+8.3%
Ishares Tr
New / Exited
60 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $242MQ1 ’19Q2 ’19: $263MQ3 ’19: $264MQ4 ’19: $300MQ1 ’20: $281MQ1 ’20Q2 ’20: $240MQ3 ’20: $266MQ4 ’20: $323MQ1 ’21: $360MQ1 ’21Q2 ’21: $399MQ3 ’21: $411MQ4 ’21: $477MQ1 ’22: $612MQ1 ’22Q2 ’22: $543MQ3 ’22: $525MQ4 ’22: $612MQ1 ’23: $677MQ1 ’23Q2 ’23: $763MQ3 ’23: $1.0BQ4 ’23: $1.2BQ1 ’24: $1.0BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ1 ’25: $1.6BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.8%ETP: 35.3%ADR: 2.3%Other: 0.3%REIT: 0.2%Other: 0.1%
  • Common Stock · 61.8% · $958M
  • ETP · 35.3% · $547M
  • ADR · 2.3% · $35M
  • Other · 0.3% · $5M
  • REIT · 0.2% · $4M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SESEA LTDNEW+19.4K19.4K+$2M$2M
RGAREINSURANCE GRP OF AMERICA INEW+6.0K6.0K+$1M$1M
ZETAZETA GLOBAL HOLDINGS CORPNEW+40.2K40.2K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+48.3K48.3K+$1M$1M
JPIEJ P MORGAN EXCHANGE TRADED FNEW+23.0K23.0K+$1M$1M
PYLDPIMCO ETF TRNEW+36.1K36.1K+$963,000$963,000
SUSUNCOR ENERGY INC NEWNEW+25.2K25.2K+$929,000$929,000
JPSTJ P MORGAN EXCHANGE TRADED FNEW+13.4K13.4K+$681,000$681,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

355 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · CORE DIV GRWTH · RUS TP200 GR ETF · GLOBAL 100 ETF · CORE S&P500 ETF · CORE S&P US GWT · CORE MSCI TOTAL · CORE S&P SCP ETF · RUS TOP 200 ETF · SELECT DIVID ETF · CORE MSCI EAFE · RUS MID CAP ETF · IBONDS 28 TRM TS · CORE S&P MCP ETF · IBOND DEC 2030 · IBONDS 26 TRM TS · HDG MSCI EAFE · MSCI USA MIN VOL · IBONDS 2026 TERM · HIGH YLD SYSTM B · MSCI USA MMENTM · IBONDS 27 TRM TS · RUS 1000 GRW ETF · IBONDS DEC 2031 · IBONDS DEC25 ETF · IBONDS 2027 TERM · IBONDS 29 TRM TS · MSCI EAFE ETF · IBONDS DEC2026 · IBONDS 25 TRM TS · IBONDS DEC24 ETF · RUSSELL 2000 ETF · U.S. TECH ETF · ISHARES SEMICDTR · US CONSM STAPLES · IBONDS 27 ETF · S&P MC 400GR ETF · MSCI INTL QUALTY · IBDS DEC28 ETF · IBONDS DEC 2032 · IBONDS 24 TRM TS · MSCI EAFE SMCP · RUS 2000 GRW ETF · AGGRES ALLOC ETF · SP SMCP600VL ETF · IBONDS DEC 2030 · S&P SML 600 GWT · S&P 100 ETF · IBONDS 25 TRM HG · S&P MC 400VL ETF · MSCI USA SMCP MN · CORE HIGH DV ETF8.31%$129M1.80M
2NVDANVIDIA CORPORATIONhistory →COM5.84%$91M746.0K
3AAPLAPPLE INChistory →COM5.76%$89M383.1K
4MSFTMICROSOFT CORPhistory →COM3.65%$57M131.4K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · GROWTH ETF · MID CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP3.05%$47M156.7K
6XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P 500 GARP ETF · S&P 500 TOP 50 · S&P500 EQL WGT · S&P MDCP MOMNTUM · BUYBACK ACHIEV · S&P MIDCAP 400 · S&P SMCP VLU MNT · S&P SMLCP MOMENT · S&P500 QUALITY · S&P500 EQL STP · LARGE CAP GROWTH · S&P500 EQL TEC · S&P 100 EQL WIGH3.03%$47M585.3K
7QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 REVENUE · S&P SMALLCAP 600 · S&P500 LOW VOL · S&P MDCP 400 REV · S&P SMLCAP QTY · DORSEY WRGT SMLC2.47%$38M360.1K
8AMZNAMAZON COM INChistory →COM2.46%$38M204.5K
9JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · US QUALTY FCTR · HEDGED EQUITY LA · CORE PLUS BD ETF · US VALUE FACTR · EQUITY FOCUS ETF · INCOME ETF · DIVERSFD EQT ETF · DIVERSFED RTRN · ULTRA SHRT ETF · ACTIVE VALUE ETF2.44%$38M659.1K
10COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL · US EXPORT LEAD2.43%$38M687.4K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.37%$37M220.6K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.79%$28M56.8K
13SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US L · US LRG CAP ETF · US LCAP GR ETF · US MID-CAP ETF · FUNDAMENTAL US S · FUNDAMENTAL INTL1.53%$24M304.1K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.42%$22M46.2K
15JPMJPMORGAN CHASE & CO.history →COM1.34%$21M98.6K
16AVGOBROADCOM INChistory →COM1.27%$20M113.8K
17WMTWALMART INChistory →COM1.25%$19M240.4K
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.18%$18M105.6K
19LLYELI LILLY & COhistory →COM1.10%$17M19.3K
20METAMETA PLATFORMS INChistory →CL A1.09%$17M29.6K
21ESCAESCALADE INChistory →COM1.02%$16M1.12M
22MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF0.87%$14M129.9K
23HDHOME DEPOT INChistory →COM0.86%$13M33.0K
24COSTCOSTCO WHSL CORP NEWhistory →COM0.73%$11M12.9K
25VVISA INChistory →COM CL A0.69%$11M38.8K
26RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · DORSEY WRT 5 ETF · FT VEST S&P 5000.67%$10M171.1K
27MELIMERCADOLIBRE INChistory →COM0.65%$10M4.9K
28UNHUNITEDHEALTH GROUP INCCOM0.61%$10M16.3K
29EXMOCEXXON MOBIL CORPCOM0.59%$9M77.5K
30SHOPSHOPIFY INCCL A0.57%$9M111.1K
31NOBLPROSHARES TRS&P 500 DV ARIST · LARGE CAP CRE0.56%$9M87.0K
32VLUSPDR SER TRSPDR S&P1500VL · SSGA US LRG ETF · PRTFLO S&P500 GW · S&P DIVID ETF · S&P 600 SMCP GRW · PORTFOLIO S&P600 · PORTFOLIO S&P500 · GLB DOW ETF0.55%$9M74.2K
33BNOVINNOVATOR ETFS TRUSTUS EQTY BUF NOV · US EQTY BUF SEP · US EQTY BUF DEC · US EQTY PWR BUF · US EQTY BUF OCT · GRWT100 PWR BUF0.52%$8M202.0K
34DIVIFRANKLIN TEMPLETON ETF TRINTL COR DIV TIL · HIGH YIELD CORP0.51%$8M243.5K
35HCAHCA HEALTHCARE INCCOM0.49%$8M18.8K
36DBX ETF TRXTRACK MSCI EAFE0.45%$7M165.4K
37CVXCHEVRON CORP NEWCOM0.44%$7M46.2K
38MODMODINE MFG COCOM0.43%$7M50.1K
39DGRWWISDOMTREE TRUS QTLY DIV GRT · EUROPE HEDGED EQ · US LARGECAP DIVD · ITL HDG QTLY DIV · EMG MKTS SMCAP0.43%$7M108.8K
40MAMASTERCARD INCORPORATEDCL A0.41%$6M13.0K
41BACBANK AMERICA CORPCOM0.41%$6M160.0K
42CTASCINTAS CORPCOM0.40%$6M30.3K
43LINLINDE PLCSHS0.40%$6M12.9K
44LOWLOWES COS INCCOM0.39%$6M22.4K
45CRMSALESFORCE INCCOM0.38%$6M21.7K
46MPCMARATHON PETE CORPCOM0.37%$6M35.3K
47JNJJOHNSON & JOHNSONCOM0.37%$6M35.3K
48DIASPDR DOW JONES INDL AVERAGEUT SER 10.35%$5M12.8K
49BLDRBUILDERS FIRSTSOURCE INCCOM0.33%$5M26.4K
50FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · FUNDAMENTAL LARG · VLU FACTOR ETF0.33%$5M101.2K
51CATCATERPILLAR INCCOM0.33%$5M13.0K
52TSCOTRACTOR SUPPLY COCOM0.33%$5M17.4K
53VLOVALERO ENERGY CORPCOM0.33%$5M37.4K
54NVONOVO-NORDISK A SADR0.32%$5M41.8K
55FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST U.S · FT VEST NAS0.31%$5M144.3K
56HACKAMPLIFY ETF TRAMPLIFY CYBERSEC · CWP ENHANCED DIV0.30%$5M86.6K
57APPAPPLOVIN CORPCOM CL A0.30%$5M36.0K
58TSLATESLA INCCOM0.30%$5M17.7K
59SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.29%$5M62.7K
60QCOMQUALCOMM INCCOM0.29%$5M26.5K
61ABBVABBVIE INCCOM0.28%$4M22.0K
62RBB FD INCUS TREAS 5 YR NT · US TREASR 10 YR · US TREASY 2 YR0.27%$4M87.3K
63URIUNITED RENTALS INCCOM0.27%$4M5.1K
64ISRGINTUITIVE SURGICAL INCCOM NEW0.27%$4M8.4K
65AMGNAMGEN INCCOM0.27%$4M12.8K
66PEPPEPSICO INCCOM0.26%$4M24.1K
67MCDMCDONALDS CORPCOM0.26%$4M13.4K
68CAVACAVA GROUP INCCOM0.25%$4M31.9K
69ASMLASML HOLDING N VN Y REGISTRY SHS0.25%$4M4.7K
70XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR0.25%$4M36.9K
71SPYSPDR S&P 500 ETF TRTR UNIT0.25%$4M6.8K
72FASTFASTENAL COCOM0.24%$4M53.1K
73MRKMERCK & CO INCCOM0.24%$4M32.9K
74CRWDCROWDSTRIKE HLDGS INCCL A0.24%$4M13.1K
75MGCVANGUARD WORLD FDMEGA CAP INDEX · UTILITIES ETF · INF TECH ETF0.24%$4M16.7K
76BKNGBOOKING HOLDINGS INCCOM0.23%$4M861
77CSCOCISCO SYS INCCOM0.23%$4M67.4K
78INTUINTUITCOM0.22%$3M5.6K
79AMATAPPLIED MATLS INCCOM0.22%$3M17.1K
80GSGOLDMAN SACHS GROUP INCCOM0.22%$3M7.0K
81AMDADVANCED MICRO DEVICES INCCOM0.22%$3M20.9K
82HONHONEYWELL INTL INCCOM0.21%$3M16.1K
83CTBICOMMUNITY TR BANCORP INCCOM0.21%$3M66.3K
84PGRPROGRESSIVE CORPCOM0.21%$3M12.6K
85PNCPNC FINL SVCS GROUP INCCOM0.20%$3M17.0K
86CLSCELESTICA INCCOM0.20%$3M60.9K
87PGPROCTER AND GAMBLE COCOM0.20%$3M17.7K
88NOWSERVICENOW INCCOM0.20%$3M3.4K
89SHWSHERWIN WILLIAMS COCOM0.20%$3M8.0K
90LMTLOCKHEED MARTIN CORPCOM0.19%$3M5.1K
91CHDCHURCH & DWIGHT CO INCCOM0.18%$3M27.2K
92ETF SER SOLUTIONSDISTILLATE US0.18%$3M50.1K
93WFCWELLS FARGO CO NEWCOM0.18%$3M49.7K
94KOCOCA COLA COCOM0.18%$3M38.6K
95CBCHUBB LIMITEDCOM0.18%$3M9.6K
96TDVGT ROWE PRICE ETF INCPRICE DIV GRWT · CAP APPRECIATION0.18%$3M72.7K
97VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$3M13.4K
98AZOAUTOZONE INCCOM0.17%$3M840
99VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.17%$3M49.0K
100VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.16%$3M19.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B574May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B576Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B564Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B545Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B671May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B687Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B656Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B633Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B458May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B598Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B573Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$763M418Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$677M404Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$612M387Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$525M352Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$543M366Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$612M366May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$477M336Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$411M315Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$399M300Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$360M268Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$323M236Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$266M226Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M214Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$281M246Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$300M246Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M230Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$263M188Jul 16, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$242M228May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.