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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$874,000 0.41% of portfolio
7,439
Q3 2024 Reduced 14.25%
$0
$781,000 0.37% of portfolio
16,544
Q3 2024 Added 11.74%
$0
$753,000 0.36% of portfolio
4,891
Q3 2024 Reduced 12.11%
$0
$729,000 0.35% of portfolio
14,510
Q3 2024 Reduced 10.86%
$0
$738,000 0.35% of portfolio
2,609
Q2 2024 New
$0
$650,000 0.31% of portfolio
8,550
Q3 2024 Reduced 12.72%
$0
$613,000 0.29% of portfolio
8,900
Q3 2024 Reduced 1.48%
$0
$592,000 0.28% of portfolio
10,004
Q3 2024 Reduced 2.84%
$0
$560,000 0.27% of portfolio
10,561
Q3 2024 Reduced 33.31%
$0
$540,000 0.26% of portfolio
13,143
Q3 2024 Reduced 4.62%
$0
$558,000 0.26% of portfolio
1,489
Q3 2024 Reduced 4.49%
$0
$549,000 0.26% of portfolio
35,978
Q3 2024 Reduced 1.32%
$0
$501,000 0.24% of portfolio
5,609
Q3 2024 Reduced 3.31%
$0
$515,000 0.24% of portfolio
8,704
Q3 2024 Reduced 0.92%
$0
$515,000 0.24% of portfolio
3,538
Q3 2024 Reduced 1.89%
$0
$501,000 0.24% of portfolio
5,455
Q3 2024 Reduced 2.78%
$0
$459,000 0.22% of portfolio
7,104
Q3 2024 Reduced 0.25%
$0
$438,000 0.21% of portfolio
7,682
Q3 2024 Reduced 1.25%
$0
$428,000 0.2% of portfolio
4,886
Q3 2024 Reduced 45.01%
$0
$412,000 0.2% of portfolio
8,122
Q3 2024 New
$0
$429,000 0.2% of portfolio
14,949
Q3 2024 Reduced 51.86%
$0
$365,000 0.17% of portfolio
11,432
Q3 2024 Reduced 1.39%
$0
$354,000 0.17% of portfolio
6,916
Q3 2024 Reduced 8.04%
$0
$333,000 0.16% of portfolio
1,914
Q3 2024 Reduced 30.65%
$0
$344,000 0.16% of portfolio
6,523
Q3 2024 Reduced 6.73%
$0
$314,000 0.15% of portfolio
3,101
Q3 2024 Reduced 12.77%
$0
$313,000 0.15% of portfolio
4,649
Q3 2024 Reduced 4.52%
$0
$282,000 0.13% of portfolio
1,189
Q3 2024 Added 12.06%
$0
$261,000 0.12% of portfolio
453
Q3 2024 Reduced 24.5%
$0
$248,000 0.12% of portfolio
3,131
Q3 2024 Reduced 33.08%
$0
$259,000 0.12% of portfolio
17,667
Q3 2024 Added 1.35%
$0
$249,000 0.12% of portfolio
2,956
Q3 2024 Added 0.07%
$0
$234,000 0.11% of portfolio
4,586
Q3 2024 Reduced 44.08%
$0
$204,000 0.1% of portfolio
2,606
Q3 2024 New

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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