Thrive Capital Management, LLC Portfolio Holdings

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

Thrive Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $8.41M, Ishares 0 5 Year High Yield CO with a value of $5.16M, Vanguard Whitehall Fds (Vangua with a value of $5.04M, Spdr Portfolio with a value of $4.89M, and Vanguard Value ETF with a value of $4.55M.

Examining the 13F form we can see an decrease of $6.98M in the current position value, from $218M to 211M.

Thrive Capital Management, LLC is based out at Fort Washington, PA

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

Portfolio value $211 Million
ETFs: $122 Million
Technology: $18.3 Million
Healthcare: $13.7 Million
Consumer Defensive: $12.9 Million
Communication Services: $11.1 Million
Consumer Cyclical: $9.79 Million
Financial Services: $8.08 Million
Energy: $5.86 Million
Other: $9.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.41 Million 3.98% of portfolio
134,116
Q3 2024 Reduced 15.5%
$0
$5.16 Million 2.44% of portfolio
118,840
Q3 2024 Reduced 6.38%
$0
$5.04 Million 2.38% of portfolio
39,283
Q3 2024 Reduced 23.16%
$0
$4.89 Million 2.31% of portfolio
58,964
Q3 2024 Reduced 9.48%
$0
$4.55 Million 2.15% of portfolio
26,064
Q3 2024 Reduced 7.32%
$0
$3.97 Million 1.88% of portfolio
220,315
Q3 2024 Reduced 14.78%
$0
$3.86 Million 1.83% of portfolio
93,114
Q3 2024 Reduced 8.31%
$4.09T
$3.86 Million 1.83% of portfolio
16,576
Q3 2024 Reduced 1.98%
$0
$3.74 Million 1.77% of portfolio
22,331
Q3 2024 Reduced 5.91%
$0
$3.29 Million 1.56% of portfolio
33,774
Q3 2024 Added 53.3%
$0
$3.13 Million 1.48% of portfolio
8,159
Q3 2024 Reduced 16.3%
$0
$3.08 Million 1.46% of portfolio
6,301
Q3 2024 Reduced 20.44%
$378B
$2.6 Million 1.23% of portfolio
16,061
Q3 2024 Reduced 7.11%
$3.25T
$2.54 Million 1.2% of portfolio
5,905
Q3 2024 Reduced 1.39%
$0
$2.49 Million 1.18% of portfolio
55,242
Q3 2024 Reduced 7.55%
$0
$2.42 Million 1.14% of portfolio
62,537
Q3 2024 Reduced 7.61%
$2.29T
$2.37 Million 1.12% of portfolio
12,698
Q3 2024 Reduced 1.02%
$0
$2.33 Million 1.1% of portfolio
11,619
Q3 2024 Reduced 9.66%
$0
$2.3 Million 1.09% of portfolio
76,041
Q3 2024 Reduced 7.95%
$128B
$2.2 Million 1.04% of portfolio
3,757
Q3 2024 Reduced 13.95%
$116B
$2.12 Million 1.0% of portfolio
25,332
Q3 2024 Reduced 14.72%
$0
$2.06 Million 0.98% of portfolio
35,840
Q3 2024 Reduced 9.96%
$248B
$2.07 Million 0.98% of portfolio
18,234
Q3 2024 Added 465.04%
$0
$2.07 Million 0.98% of portfolio
95,936
Q3 2024 Reduced 5.15%
$240B
$2.04 Million 0.97% of portfolio
38,337
Q3 2024 Reduced 5.78%
$96.5B
$1.97 Million 0.93% of portfolio
38,621
Q3 2024 Reduced 13.11%
$336B
$1.97 Million 0.93% of portfolio
16,204
Q3 2024 Reduced 2.71%
$0
$1.96 Million 0.93% of portfolio
3,712
Q3 2024 Reduced 6.71%
$15.1B
$1.94 Million 0.92% of portfolio
45,833
Q3 2024 Reduced 19.87%
$0
$1.91 Million 0.91% of portfolio
32,161
Q3 2024 Reduced 2.23%
$85.7B
$1.91 Million 0.91% of portfolio
8,674
Q3 2024 New
$16.9B
$1.92 Million 0.91% of portfolio
22,389
Q3 2024 Reduced 1.59%
$81.4B
$1.92 Million 0.91% of portfolio
26,118
Q3 2024 Reduced 4.22%
$21.4B
$1.9 Million 0.9% of portfolio
8,798
Q3 2024 Reduced 10.53%
$168B
$1.91 Million 0.9% of portfolio
45,720
Q3 2024 New
$37.8B
$1.88 Million 0.89% of portfolio
25,494
Q3 2024 Reduced 4.67%
$20.3B
$1.87 Million 0.89% of portfolio
9,174
Q3 2024 Reduced 8.29%
$76.8B
$1.87 Million 0.89% of portfolio
18,037
Q3 2024 Reduced 11.4%
$0
$1.86 Million 0.88% of portfolio
6,950
Q3 2024 Reduced 3.1%
$27.7B
$1.86 Million 0.88% of portfolio
55,982
Q3 2024 Reduced 10.31%
$0
$1.86 Million 0.88% of portfolio
7,630
Q3 2024 Reduced 15.65%
$44.3B
$1.83 Million 0.87% of portfolio
12,876
Q3 2024 Reduced 12.1%
$0
$1.82 Million 0.86% of portfolio
43,785
Q3 2024 Reduced 5.08%
$0
$1.82 Million 0.86% of portfolio
60,141
Q3 2024 Reduced 14.25%
$18.3B
$1.78 Million 0.84% of portfolio
6,140
Q3 2024 Reduced 4.79%
$0
$1.76 Million 0.83% of portfolio
33,393
Q3 2024 Reduced 9.4%
$0
$1.76 Million 0.83% of portfolio
10,410
Q3 2024 Reduced 7.1%
$0
$1.7 Million 0.81% of portfolio
15,085
Q3 2024 Reduced 5.55%
$15.6B
$1.68 Million 0.8% of portfolio
12,255
Q3 2024 Reduced 10.11%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $211 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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