THOROUGHBRED FINANCIAL SERVICES, LLC
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BRENTWOOD TN
Broker-Dealer
Investment Advisor
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)
Name | % Change |
---|---|
NVDA NVIDIA Corp. | 1.11% |
XLG Invesco S&P 500 Top | 0.5% |
JEPI JPMorgan Equity Prem | 0.44% |
JEPQ JPMorgan Nasdaq Equi | 0.33% |
IWD iShares Russell 1000 | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DVY iShares Select Divid | 0.29% |
SCHD Schwab U.S. Dividend | 0.24% |
CVX Chevron Corp. (Stand | 0.22% |
QQQ Invesco QQQ Trust, S | 0.15% |
PFE Pfizer, Inc. | 0.14% |
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