Strive Asset Management, LLC Portfolio Holdings

Strive Asset Management, LLC

  • $133 Billion
  • Q4 2024

Strive Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $16.5B, Microstrategy Inc with a value of $8.44B, Vanguard Mun Bd Fds Tax Exempt with a value of $5.3B, Amazon Com Inc with a value of $4.1B, and Apple Inc. with a value of $4.06B.

Examining the 13F form we can see an increase of $133B in the current position value.

Strive Asset Management, LLC is based out at Dublin, OH

Below you can find more details about Strive Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $65.9 Billion
Technology: $29 Billion
Financial Services: $8.02 Billion
Consumer Cyclical: $7.7 Billion
Healthcare: $6.35 Billion
Communication Services: $5.98 Billion
Consumer Defensive: $2.61 Billion
Energy: $1.83 Billion
Other: $3.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Billion 12.35% of portfolio
32,237
Q4 2024 New
$3.16B
$8.44 Billion 6.33% of portfolio
29,157
Q4 2024 New
$0
$5.3 Billion 3.97% of portfolio
105,779
Q4 2024 New
$2.31T
$4.1 Billion 3.07% of portfolio
18,690
Q4 2024 New
$3.93T
$4.06 Billion 3.04% of portfolio
16,204
Q4 2024 New
$0
$3.59 Billion 2.69% of portfolio
104,893
Q4 2024 New
$0
$3.53 Billion 2.65% of portfolio
19,156
Q4 2024 New
$0
$3.05 Billion 2.29% of portfolio
22,558
Q4 2024 New
$0
$2.92 Billion 2.19% of portfolio
26,876
Q4 2024 New
$3.05T
$2.72 Billion 2.04% of portfolio
6,443
Q4 2024 New
$1.13T
$2.55 Billion 1.91% of portfolio
13,414
Q4 2024 New
$0
$2.54 Billion 1.9% of portfolio
49,220
Q4 2024 New
$0
$2.43 Billion 1.82% of portfolio
53,267
Q4 2024 New
$0
$2.38 Billion 1.79% of portfolio
18,438
Q4 2024 New
$0
$2.28 Billion 1.71% of portfolio
21,426
Q4 2024 New
$0
$2.24 Billion 1.68% of portfolio
17,643
Q4 2024 New
$347B
$1.77 Billion 1.33% of portfolio
13,217
Q4 2024 New
$0
$1.71 Billion 1.28% of portfolio
21,177
Q4 2024 New
$0
$1.6 Billion 1.2% of portfolio
26,405
Q4 2024 New
$0
$1.55 Billion 1.16% of portfolio
61,913
Q4 2024 New
Future Fund Long Short ETF
-
$1.34 Billion 1.01% of portfolio
-
Q4 2024 New
$0
$1.3 Billion 0.97% of portfolio
17,178
Q4 2024 New
$329B
$1.24 Billion 0.93% of portfolio
3,722
Q4 2024 New
$1.61T
$1.22 Billion 0.91% of portfolio
2,081
Q4 2024 New
$461B
$1.21 Billion 0.91% of portfolio
1,360
Q4 2024 New
$216B
$1.16 Billion 0.87% of portfolio
2,616
Q4 2024 New
$485B
$1.15 Billion 0.86% of portfolio
6,909
Q4 2024 New
$201B
$1.01 Billion 0.76% of portfolio
957
Q4 2024 New
$17.7M
$996 Million 0.75% of portfolio
100
Q4 2024 New
$0
$1 Billion 0.75% of portfolio
12,715
Q4 2024 New
$542B
$973 Million 0.73% of portfolio
1,847
Q4 2024 New
$0
$935 Million 0.7% of portfolio
20,225
Q4 2024 New
$154B
$908 Million 0.68% of portfolio
8,542
Q4 2024 New
$0
$889 Million 0.67% of portfolio
25,895
Q4 2024 New
$373B
$896 Million 0.67% of portfolio
20,397
Q4 2024 New
$0
$895 Million 0.67% of portfolio
2,180
Q4 2024 New
$0
$881 Million 0.66% of portfolio
23,960
Q4 2024 New
$0
$881 Million 0.66% of portfolio
8,269
Q4 2024 New
$97.8B
$870 Million 0.65% of portfolio
2,542
Q4 2024 New
$282B
$866 Million 0.65% of portfolio
9,583
Q4 2024 New
$0
$860 Million 0.64% of portfolio
5,237
Q4 2024 New
$0
$855 Million 0.64% of portfolio
9,347
Q4 2024 New
$92.2B
$850 Million 0.64% of portfolio
2,000
Q4 2024 New
$821B
$789 Million 0.59% of portfolio
3,292
Q4 2024 New
$234B
$781 Million 0.59% of portfolio
2,632
Q4 2024 New
$186B
$776 Million 0.58% of portfolio
34,074
Q4 2024 New
$342B
$743 Million 0.56% of portfolio
3,018
Q4 2024 New
$0
$707 Million 0.53% of portfolio
11,708
Q4 2024 New
$228B
$711 Million 0.53% of portfolio
6,286
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $133 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 112 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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