Strive Asset Management, LLC Reduced Holdings in Q1 2025

Strive Asset Management, LLC

  • $144 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-100K
- 94.95%
$49.25 - $50.66 $4.95M - $5.09M
5.35K $265M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-44.4K
- 83.36%
$44.81 - $46.22 $1.99M - $2.05M
8.86K $399M
MSTR
Microstrategy Inc

Technology
-6.04K
- 20.7%
$239.27 - $396.5 $1.44M - $2.39M
23.1K $6.67B
AAPL
Apple Inc.

Technology
-4.46K
- 27.52%
$209.68 - $247.1 $935K - $1.1M
11.7K $2.61B
VOOV
Vanguard S&P 500 Value ETF

ETFs
-6.92K
- 36.13%
$179.71 - $192.06 $1.24M - $1.33M
12.2K $2.25B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-6.75K
- 25.12%
$96.3 - $112.23 $650K - $758K
20.1K $1.96B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-4.64K
- 20.56%
$121.0 - $142.28 $561K - $660K
17.9K $2.23B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.26K
- 6.76%
$190.26 - $242.06 $240K - $306K
17.4K $3.32B
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-25.6K
- 24.36%
$34.14 - $37.91 $872K - $969K
79.3K $2.83B
GOOG
Alphabet Inc.

Communication Services
-1.47K
- 10.93%
$156.06 - $207.71 $229K - $305K
11.9K $1.87B
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.71K
- 15.35%
$114.9 - $139.6 $311K - $378K
14.9K $1.75B
SUB
Ishares Short Term National Mu

ETFs
-3.93K
- 60.05%
$105.3 - $106.24 $414K - $417K
2.61K $276M
NOW
Service Now, Inc.

Technology
-200
- 20.9%
$783.83 - $1170.39 $157K - $234K
757 $603M
ORCL
Oracle Corp

Technology
-1.39K
- 20.16%
$139.81 - $186.47 $195K - $260K
5.52K $771M
CRM
Salesforce, Inc.

Technology
-492
- 13.22%
$268.36 - $359.95 $132K - $177K
3.23K $867M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.89K
- 41.59%
$91.45 - $91.75 $355K - $357K
5.46K $501M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-852
- 60.77%
$442.66 - $534.52 $377K - $455K
550 $293M
IWS
Ishares Russell Midcap Value E

ETFs
-2.2K
- 11.92%
$122.59 - $135.24 $269K - $297K
16.2K $2.05B
IWN
Ishares Russell2000 Val ETF

ETFs
-1.57K
- 29.92%
$149.27 - $169.4 $234K - $265K
3.67K $554M
BAC
Bank Of America Corp

Financial Services
-6.22K
- 30.48%
$39.61 - $47.74 $246K - $297K
14.2K $592M
Future Fund Long Short ETF
-13.7K
- 23.4%
N/A
44.7K $1.04B
ADBE
Adobe Inc.

Technology
-336
- 12.84%
$377.84 - $464.11 $127K - $156K
2.28K $874M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-9.48K
- 15.31%
$23.88 - $25.48 $226K - $242K
52.4K $1.27B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-794
- 41.44%
$254.58 - $302.92 $202K - $241K
1.12K $287M
SHOP
Shopify Inc.

Technology
-1.53K
- 17.9%
$90.59 - $129.31 $139K - $198K
7.01K $670M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.52K
- 30.83%
$102.49 - $119.96 $156K - $182K
3.41K $357M
ACN
Accenture PLC

Technology
-414
- 22.52%
$300.91 - $398.25 $125K - $165K
1.42K $444M
TSLA
Tesla, Inc.

Consumer Cyclical
-175
- 16.42%
$222.15 - $428.22 $38.9K - $74.9K
891 $231M
SPY
Spdr S&P 500 ETF Trust

ETFs
-312
- 38.81%
$551.42 - $612.93 $172K - $191K
492 $275M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-352
- 46.19%
$497.6 - $606.74 $175K - $214K
410 $204M
TGT
Target Corp

Consumer Defensive
-541
- 13.37%
$103.65 - $142.5 $56.1K - $77.1K
3.51K $366M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.92K
- 14.83%
$59.28 - $66.1 $232K - $259K
22.5K $1.43B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.91K
- 9.01%
$78.0 - $84.37 $149K - $161K
19.3K $1.54B
WDAY
Workday, Inc.

Technology
-463
- 21.71%
$233.53 - $277.82 $108K - $129K
1.67K $390M
ABNB
Airbnb, Inc.

Consumer Cyclical
-947
- 24.83%
$119.38 - $161.42 $113K - $153K
2.87K $342M
GNOM
Global X Fds Genomics & Biotec

ETFs
-10.4K
- 24.6%
$7.95 - $10.29 $82.4K - $107K
31.8K $253M
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.01K
- 17.16%
$55.11 - $65.5 $111K - $132K
9.7K $551M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-5.1K
- 19.68%
$33.57 - $37.22 $171K - $190K
20.8K $746M
BA
Boeing CO

Industrials
-684
- 20.8%
$148.15 - $186.25 $101K - $127K
2.6K $444M
IT
Gartner Inc

Technology
-199
- 29.44%
$418.25 - $548.38 $83.2K - $109K
477 $200M
MSCI
Msci Inc.

Financial Services
-153
- 13.95%
$541.46 - $628.34 $82.8K - $96.1K
944 $534M
PFE
Pfizer Inc

Healthcare
-3.8K
- 22.92%
$25.01 - $27.13 $94.9K - $103K
12.8K $323M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-248
- 11.87%
$165.25 - $224.62 $41K - $55.7K
1.84K $306M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-79
- 13.44%
$634.14 - $744.83 $50.1K - $58.8K
509 $323M
MRK
Merck & Co., Inc.

Healthcare
-513
- 10.25%
$83.01 - $101.02 $42.6K - $51.8K
4.49K $403M
ZTS
Zoetis Inc.

Healthcare
-567
- 18.43%
$156.48 - $175.67 $88.7K - $99.6K
2.51K $413M
CRWD
Crowd Strike Holdings, Inc.

Technology
-323
- 12.71%
$308.86 - $455.36 $99.8K - $147K
2.22K $782M
DHI
Horton D R Inc

Consumer Cyclical
-294
- 7.79%
$125.29 - $147.65 $36.8K - $43.4K
3.48K $442M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-698
- 21.82%
$81.62 - $96.63 $57K - $67.4K
2.5K $208M
Activity Summary
Buys All Purchases 34 New Holdings 13 Increased Positions 21 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Strive Asset Management, LLC Portfolio

Follow Strive Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strive Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strive Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email