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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
GOOGLAlphabet Inc
Recent Activity
Decreased -4.08%
1.29%
$19.937M
120,215 shares@ $165.85 avg price
AVGOBroadcom Inc
Recent Activity
Increased 894.37%
1.27%
$19.626M
113,775 shares@ $172.5 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.88%
1.26%
$19.416M
240,450 shares@ $80.75 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 0.99%
1.19%
$18.338M
105,593 shares@ $173.67 avg price
VTIVanguard Index Fds
Recent Activity
Increased 10.93%
1.14%
$17.609M
62,189 shares@ $283.16 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.18%
1.11%
$17.103M
19,305 shares@ $885.94 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.37%
1.1%
$16.928M
29,572 shares@ $572.44 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.01%
1.09%
$16.785M
100,398 shares@ $167.19 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.44%
1.04%
$16.106M
80,190 shares@ $200.85 avg price
ESCAEscalade Inc
Recent Activity
1.02%
$15.772M
1.121M shares@ $14.07 avg price