Thrive Capital Management, LLC Portfolio Holdings

Thrive Capital Management, LLC

  • $221 Million
  • Q1 2025

Thrive Capital Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $221 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $47.1M, Spdr S&P Aerospace & Defense E with a value of $22.4M, First Tr Fd Dow Jones with a value of $20.8M, Vanguard Extended Market ETF with a value of $17.2M, and Global X Fdsnasdaq 100 Covered with a value of $5.66M.

Examining the 13F form we can see an increase of $3.52M in the current position value, from $218M to 221M.

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 $221 Million
ETFs: $145 Million
Consumer Defensive: $15.2 Million
Technology: $14.6 Million
Healthcare: $12.8 Million
Financial Services: $9.2 Million
Communication Services: $6.63 Million
Consumer Cyclical: $6.42 Million
Energy: $4.28 Million
Other: $7.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 21.28% of portfolio
455,294
Q1 2025 New
$0
$22.4 Million 10.11% of portfolio
139,337
Q1 2025 New
$0
$20.8 Million 9.37% of portfolio
93,408
Q1 2025 New
$0
$17.2 Million 7.78% of portfolio
100,057
Q1 2025 New
$0
$5.66 Million 2.56% of portfolio
340,314
Q1 2025 Added 46.34%
$0
$4.9 Million 2.21% of portfolio
38,021
Q1 2025 Added 21.6%
$0
$4.83 Million 2.18% of portfolio
59,101
Q1 2025 Added 270.14%
$3.42T
$3.32 Million 1.5% of portfolio
14,956
Q1 2025 Reduced 11.43%
$0
$2.91 Million 1.32% of portfolio
6,213
Q1 2025 Reduced 43.42%
$409B
$2.52 Million 1.14% of portfolio
15,210
Q1 2025 Reduced 30.31%
$1.88T
$2.32 Million 1.05% of portfolio
12,175
Q1 2025 Reduced 7.89%
$0
$2.17 Million 0.98% of portfolio
22,485
Q1 2025 New
$185B
$2.12 Million 0.96% of portfolio
46,802
Q1 2025 Reduced 30.44%
$0
$2 Million 0.9% of portfolio
32,965
Q1 2025 New
$106B
$2 Million 0.9% of portfolio
33,337
Q1 2025 Reduced 29.45%
$2.95T
$1.97 Million 0.89% of portfolio
5,251
Q1 2025 Reduced 32.41%
$93.4B
$1.89 Million 0.85% of portfolio
27,909
Q1 2025 Reduced 29.91%
$187B
$1.8 Million 0.81% of portfolio
12,005
Q1 2025 Reduced 30.14%
$237B
$1.79 Million 0.81% of portfolio
28,931
Q1 2025 Reduced 35.37%
$99.6B
$1.78 Million 0.8% of portfolio
6,697
Q1 2025 Reduced 36.46%
$24.6B
$1.76 Million 0.8% of portfolio
10,319
Q1 2025 Reduced 25.64%
$23.5B
$1.74 Million 0.79% of portfolio
7,698
Q1 2025 Reduced 35.19%
$15.2B
$1.72 Million 0.78% of portfolio
30,414
Q1 2025 Reduced 41.72%
$113B
$1.72 Million 0.78% of portfolio
16,386
Q1 2025 Reduced 31.99%
$76.9B
$1.73 Million 0.78% of portfolio
18,410
Q1 2025 Reduced 28.64%
$30.8B
$1.73 Million 0.78% of portfolio
53,009
Q1 2025 Reduced 31.92%
$44.5B
$1.7 Million 0.77% of portfolio
11,979
Q1 2025 Reduced 32.96%
$385B
$1.7 Million 0.77% of portfolio
9,968
Q1 2025 New
$216B
$1.7 Million 0.77% of portfolio
18,938
Q1 2025 Reduced 30.35%
$125B
$1.69 Million 0.76% of portfolio
3,775
Q1 2025 Reduced 26.01%
$64.7B
$1.61 Million 0.73% of portfolio
12,533
Q1 2025 Reduced 34.71%
$271B
$1.58 Million 0.72% of portfolio
14,616
Q1 2025 Reduced 4.68%
$33.7B
$1.58 Million 0.71% of portfolio
26,473
Q1 2025 Reduced 28.59%
$16.7B
$1.56 Million 0.7% of portfolio
4,626
Q1 2025 Reduced 33.35%
$59.9B
$1.49 Million 0.67% of portfolio
35,303
Q1 2025 New
$0
$1.43 Million 0.64% of portfolio
124,966
Q1 2025 Reduced 45.04%
$15.6B
$1.39 Million 0.63% of portfolio
17,734
Q1 2025 Reduced 36.16%
$15.6B
$1.35 Million 0.61% of portfolio
9,837
Q1 2025 Reduced 36.49%
$957B
$1.28 Million 0.58% of portfolio
8,247
Q1 2025 Reduced 31.76%
$20B
$1.3 Million 0.58% of portfolio
14,104
Q1 2025 Reduced 31.04%
$0
$1.26 Million 0.57% of portfolio
63,539
Q1 2025 New
$9.66B
$1.12 Million 0.51% of portfolio
18,146
Q1 2025 Reduced 33.76%
$0
$1.12 Million 0.5% of portfolio
19,555
Q1 2025 Reduced 63.56%
$0
$1.04 Million 0.47% of portfolio
19,400
Q1 2025 New
$0
$984,000 0.44% of portfolio
5,405
Q1 2025 New
$0
$967,000 0.44% of portfolio
23,959
Q1 2025 Reduced 46.01%
$0
$925,000 0.42% of portfolio
28,518
Q1 2025 New
$0
$856,000 0.39% of portfolio
9,259
Q1 2025 Reduced 18.82%
$0
$827,000 0.37% of portfolio
11,260
Q1 2025 Reduced 23.74%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $221 Million
  • Prior Value $218 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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