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Heather Hale

@Thoroughbred Financial Services, Llc

Latest period2024 - Q3ReportedManaged Assets$1.55BTotal holdings656
Assets growth rate3.74%Assets growth rate (2-Q avg)23.76%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Thoroughbred Financial Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 656 positions.

Assets under management

The assets under management (AUM) of Thoroughbred Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.55B in assets, with a quarterly growth rate of 3.74% and a 2-quarter average growth rate of 23.76%. The portfolio is managed by Heather Hale, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -5.08%
5.85%
$90.591M
745,979 shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -2.16%
5.76%
$89.251M
383,052 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.84%
3.65%
$56.559M
131,441 shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.87%
2.46%
$38.111M
204,539 shares@ $186.33 avg price
COWZPacer Fds Tr
Recent Activity
Increased 6.23%
1.8%
$27.843M
481,473 shares@ $57.83 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 1.59%
1.79%
$27.736M
56,828 shares@ $488.07 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 3.22%
1.38%
$21.295M
357,853 shares@ $59.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.9%
1.38%
$21.279M
46,234 shares@ $460.25 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.96%
1.35%
$20.786M
98,581 shares@ $210.86 avg price
ITOTIshares Tr
Recent Activity
Decreased -0.7%
1.31%
$20.263M
161,304 shares@ $125.62 avg price