Thrive Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $183 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $40.4M, Spdr S&P 600 Small Cap Growth with a value of $22.5M, Vanguard Whitehall Fds (Vangua with a value of $11.1M, Global X Fds Cybersecurity ETF with a value of $11.1M, and First Tr Fd Dow Jones with a value of $7.39M.

Examining the 13F form we can see an decrease of $3.41M in the current position value, from $186M to 183M.

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 $183 Million
ETFs: $124 Million
Technology: $12.6 Million
Healthcare: $10.2 Million
Consumer Defensive: $8.4 Million
Energy: $6.48 Million
Consumer Cyclical: $6.44 Million
Financial Services: $4.86 Million
Communication Services: $4.51 Million
Other: $4.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $183 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 60 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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