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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
SESea Ltd
Recent Activity
New Position
0.12%
$1.824M
19,356 shares@ $94.24 avg price
RGAReinsurance Grp Of America I
Recent Activity
New Position
0.09%
$1.312M
6,022 shares@ $217.87 avg price
ZETAZeta Global Holdings Corp
Recent Activity
New Position
0.08%
$1.2M
40,234 shares@ $29.83 avg price
SAUGFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.08%
$1.128M
48,303 shares@ $23.36 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
New Position
0.07%
$1.067M
23,020 shares@ $46.36 avg price
PYLDPimco Etf Tr
Recent Activity
New Position
0.07%
$963,000
36,137 shares@ $26.65 avg price
SUSuncor Energy Inc New
Recent Activity
New Position
0.06%
$929,000
25,188 shares@ $36.89 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
New Position
0.05%
$681,000
13,434 shares@ $50.7 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.05%
$669,000
3,374 shares@ $198.29 avg price
AGXArgan Inc
Recent Activity
New Position
0.05%
$635,000
6,261 shares@ $101.43 avg price