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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
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
HDHome Depot Inc
Recent Activity
Decreased -14.9%
0.87%
$13.376M
33,011 shares@ $405.2 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -3.03%
0.78%
$11.998M
123,762 shares@ $96.95 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.51%
0.74%
$11.394M
12,853 shares@ $886.49 avg price
VVisa Inc
Recent Activity
Decreased -4.41%
0.69%
$10.676M
38,831 shares@ $274.94 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -0.26%
0.66%
$10.117M
4,930 shares@ $2052.13 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -4.45%
0.62%
$9.519M
16,281 shares@ $584.67 avg price
IUSGIshares Tr
Recent Activity
Decreased -1.58%
0.61%
$9.375M
71,077 shares@ $131.9 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -4.44%
0.59%
$9.086M
77,515 shares@ $117.22 avg price