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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$3.86 Million 1.83% of portfolio
16,576
Q3 2024 Reduced 1.98%
$405B
$2.6 Million 1.23% of portfolio
16,061
Q3 2024 Reduced 7.11%
$3.1T
$2.54 Million 1.2% of portfolio
5,905
Q3 2024 Reduced 1.39%
$177B
$2.39 Million 1.13% of portfolio
53,223
Q3 2024 Reduced 6.91%
$2.05T
$2.37 Million 1.12% of portfolio
12,698
Q3 2024 Reduced 1.02%
$139B
$2.2 Million 1.04% of portfolio
3,757
Q3 2024 Reduced 13.95%
$111B
$2.12 Million 1.0% of portfolio
25,332
Q3 2024 Reduced 14.72%
$245B
$2.07 Million 0.98% of portfolio
18,234
Q3 2024 Added 465.04%
$235B
$2.04 Million 0.97% of portfolio
38,337
Q3 2024 Reduced 5.78%
$101B
$1.97 Million 0.93% of portfolio
38,621
Q3 2024 Reduced 13.11%
$349B
$1.97 Million 0.93% of portfolio
16,204
Q3 2024 Reduced 2.71%
$13.9B
$1.94 Million 0.92% of portfolio
45,833
Q3 2024 Reduced 19.87%
$81.8B
$1.91 Million 0.91% of portfolio
8,674
Q3 2024 New
$17.4B
$1.92 Million 0.91% of portfolio
22,389
Q3 2024 Reduced 1.59%
$87.5B
$1.92 Million 0.91% of portfolio
26,118
Q3 2024 Reduced 4.22%
$22.3B
$1.9 Million 0.9% of portfolio
8,798
Q3 2024 Reduced 10.53%
$37.3B
$1.88 Million 0.89% of portfolio
25,494
Q3 2024 Reduced 4.67%
$21.8B
$1.87 Million 0.89% of portfolio
9,174
Q3 2024 Reduced 8.29%
$78.9B
$1.87 Million 0.89% of portfolio
18,037
Q3 2024 Reduced 11.4%
$30.7B
$1.86 Million 0.88% of portfolio
55,982
Q3 2024 Reduced 10.31%
$45.9B
$1.83 Million 0.87% of portfolio
12,876
Q3 2024 Reduced 12.1%
$19B
$1.78 Million 0.84% of portfolio
6,140
Q3 2024 Reduced 4.79%
$15.6B
$1.68 Million 0.8% of portfolio
12,255
Q3 2024 Reduced 10.11%
$80B
$1.67 Million 0.79% of portfolio
13,561
Q3 2024 Reduced 5.91%
$25B
$1.68 Million 0.79% of portfolio
8,760
Q3 2024 Reduced 6.06%
$26.8B
$1.66 Million 0.79% of portfolio
15,246
Q3 2024 Reduced 3.72%
$20.8B
$1.64 Million 0.78% of portfolio
68,440
Q3 2024 Added 4.06%
$55.5B
$1.63 Million 0.77% of portfolio
12,063
Q3 2024 Added 6.17%
$1.03T
$1.06 Million 0.5% of portfolio
6,377
Q3 2024 Reduced 2.24%
$67.1B
$856,000 0.41% of portfolio
4,962
Q3 2024 Added 872.94%
$87B
$849,000 0.4% of portfolio
6,507
Q3 2024 New
$224B
$696,000 0.33% of portfolio
4,243
Q3 2024 Added 3.24%
$116B
$687,000 0.33% of portfolio
2,011
Q3 2024 Reduced 15.93%
$1.25T
$669,000 0.32% of portfolio
1,169
Q3 2024 Reduced 4.57%
$10.2B
$630,000 0.3% of portfolio
1,985
Q3 2024 Reduced 1.05%
$5.92B
$624,000 0.3% of portfolio
6,322
Q3 2024 Reduced 12.01%
$4.68B
$628,000 0.3% of portfolio
3,943
Q3 2024 Added 513.22%
$17.3B
$625,000 0.3% of portfolio
4,046
Q3 2024 Reduced 8.13%
$19.8B
$620,000 0.29% of portfolio
8,886
Q3 2024 Added 1.99%
$29.3B
$620,000 0.29% of portfolio
4,324
Q3 2024 Reduced 8.78%
$27.6B
$621,000 0.29% of portfolio
672
Q3 2024 Reduced 11.46%
$501B
$619,000 0.29% of portfolio
5,281
Q3 2024 Added 15.15%
$56.1B
$604,000 0.29% of portfolio
3,167
Q3 2024 Reduced 11.39%
$13B
$589,000 0.28% of portfolio
11,598
Q3 2024 Reduced 49.71%
$5.24B
$587,000 0.28% of portfolio
5,352
Q3 2024 Reduced 21.29%
$17.3B
$592,000 0.28% of portfolio
4,946
Q3 2024 Added 13.47%
$8.93B
$573,000 0.27% of portfolio
3,702
Q3 2024 Added 103.85%
$4.92B
$574,000 0.27% of portfolio
10,580
Q3 2024 Reduced 4.01%
$3.95B
$568,000 0.27% of portfolio
18,163
Q3 2024 Added 3.86%

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
Track This Portfolio

Track Thrive Capital Management, LLC Portfolio

Follow Thrive Capital 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 Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email