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Thor Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.16M
Cap. Flow
-$3.38M
Cap. Flow %
-2.6%
Top 10 Hldgs %
64.5%
Holding
49
New
2
Increased
25
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.73M
2
OEC icon
Orion
OEC
+$1.53M
3
APTV icon
Aptiv
APTV
+$739K
4
LKQ icon
LKQ Corp
LKQ
+$483K
5
PUMP icon
ProPetro Holding
PUMP
+$335K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$2.67M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
3
CVS icon
CVS Health
CVS
+$2.29M
4
DG icon
Dollar General
DG
+$532K
5
VRT icon
Vertiv
VRT
+$311K

Sector Composition

Rank Sector Weight
1 Energy 10.28%
2 Healthcare 9.87%
3 Technology 9.49%
4 Industrials 8.91%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.47B
$1.36M 1.04%
36,927
+12,632
+52% +$483K
KLAC icon
27
KLA
KLAC
$235B
$1.29M 0.99%
20,450
+150
+0.7% +$10.1K
GDX icon
28
VanEck Gold Miners ETF
GDX
$32.2B
$1.18M 0.91%
34,842
-1,101
-3% -$42.2K
APTV icon
29
Aptiv
APTV
$9.61B
$1.16M 0.9%
19,239
+12,064
+168% +$739K
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$1.12M 0.86%
42,850
– –
SCHW
31
Charles Schwab
SCHW
$187B
$790K 0.61%
10,670
+32
+0.3% +$2.39K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$20.4B
$749K 0.58%
11,511
-9
-0.1% -$606
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$432K 0.33%
7,435
+663
+10% +$40.4K
EME icon
34
Emcor
EME
$33.3B
$352K 0.27%
775
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$345K 0.27%
2,035
-568
-22% -$99.7K
MSFT icon
36
Microsoft
MSFT
$3.66T
$297K 0.23%
704
+18
+3% +$7.67K
AAPL icon
37
Apple
AAPL
$4.56T
$296K 0.23%
1,182
-28
-2% -$6.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.18T
$248K 0.19%
1,309
-46
-3% -$8.05K
DUK icon
39
Duke Energy
DUK
$95.5B
$237K 0.18%
2,198
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$212K 0.16%
3,400
– –
GDXJ icon
41
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$59.9K 0.05%
1,400
– –
PUMP icon
42
CALL
ProPetro Holding
PUMP
$1.29B
$43.9K 0.03%
4,700
– –
GILD icon
43
CALL
Gilead Sciences
GILD
$185B
$36.9K 0.03%
400
– –
PBF icon
44
CALL
PBF Energy
PBF
$8.08B
$26.6K 0.02%
1,000
– –
APTV icon
45
CALL
Aptiv
APTV
$9.61B
$12.1K 0.01%
+200
New +$12.2K
BMY icon
46
CALL
Bristol-Myers Squibb
BMY
$139B
$11.3K 0.01%
+200
New +$11.2K
CVS icon
47
CVS Health
CVS
$120B
– –
-36,405
Closed -$2.29M
DG icon
48
Dollar General
DG
$26.8B
– –
-6,290
Closed -$532K
GPC icon
49
Genuine Parts
GPC
$19B
– –
-2,052
Closed -$287K
1
2

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SLWM
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RFW
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MDP
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ADMI
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KRAVCF
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Thor Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thor Investment Management held 49 positions worth $130M, down 5.2% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thor Investment Management's Q4 2024 filing shows 2 new, 25 increased, 11 reduced and 3 closed positions. The largest sale was GoDaddy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Thor Investment Management added most to PBF Energy in Q4 2024, an estimated $1.73M increase.
  • Thor Investment Management's biggest Q4 2024 reduction was GoDaddy, cutting an estimated $2.67M.
  • Thor Investment Management fully exited CVS Health in Q4 2024, selling an estimated $2.29M.
  • Thor Investment Management's ten largest holdings make up 64% of its $130M portfolio in Q4 2024.
  • Thor Investment Management opened 2 new positions and closed 3 in Q4 2024.
  • Thor Investment Management's portfolio value fell 5.2% quarter-over-quarter to $130M.

Based on Thor Investment Management's 13F filing for Q4 2024, filed 9 Jul 2026.