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THOROUGHBRED FINANCIAL SERVICES, LLC

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BRENTWOOD TN Broker-Dealer Investment Advisor
13F Summary
Thoroughbred Financial Services is based out of Brentwood. Thoroughbred Financial Services is a large advisory firm with 3952 clients and discretionary assets under management (AUM) of $2,033,390,436 (Form ADV from 2024-01-17). Their last reported 13F filing for Q4 2023 included $1,238,269,000 in managed 13F securities and a top 10 holdings concentration of 25.34%. Thoroughbred Financial Services's largest holding is Apple Inc with shares held of 396,427. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.16%
MSFT Microsoft Corp. 4.08%
NVDA NVIDIA Corp. 3.12%
AMZN Amazon.com Inc. 2.54%
QQQ Invesco QQQ Trust, S 1.87%

2023-12-31

13F Activity

Market Value $1.24b, Prior: $1.02b
New Purchases 59 stocks
Added To 224 stocks
Sold out of 34 stocks
Reduced holdings in 241 stocks
Top 10 Holdings % 25.34%
Turnover %[1] 15.55%
Turnover Alt %[2] 3.14%
Time Held Top 20 11.05 quarters
Time Held Top 10 10.7 quarters
Time Held All 7.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance