Thrive Capital Management, LLC Portfolio Holdings

Thrive Capital Management, LLC

  • $218 Million
  • Q2 2024

Thrive Capital Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $218 Million distributed in 179 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 $9.14M, Vanguard Whitehall Fds (Vangua with a value of $6.06M, Ishares 0 5 Year High Yield CO with a value of $5.36M, Spdr Portfolio with a value of $5.22M, and Global X Fdsnasdaq 100 Covered with a value of $4.57M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $183M to 218M.

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 $218 Million
ETFs: $129 Million
Technology: $20.3 Million
Consumer Defensive: $14.9 Million
Healthcare: $13.4 Million
Consumer Cyclical: $9.58 Million
Communication Services: $9.39 Million
Energy: $6.46 Million
Financial Services: $6.12 Million
Other: $8.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$1.75 Million 0.8% of portfolio
65,770
Q2 2024 Added 52.22%
$28.4B
$1.71 Million 0.79% of portfolio
9,325
Q2 2024 Added 58.1%
$21.5B
$1.7 Million 0.78% of portfolio
10,003
Q2 2024 Added 67.61%
$0
$1.71 Million 0.78% of portfolio
15,972
Q2 2024 New
$0
$1.71 Million 0.78% of portfolio
11,205
Q2 2024 New
$15.3B
$1.69 Million 0.77% of portfolio
6,449
Q2 2024 Added 63.18%
$44.1B
$1.69 Million 0.77% of portfolio
26,743
Q2 2024 Added 52.05%
$17.1B
$1.69 Million 0.77% of portfolio
22,751
Q2 2024 Added 64.96%
$0
$1.66 Million 0.76% of portfolio
138,313
Q2 2024 Added 143.9%
$0
$1.52 Million 0.7% of portfolio
16,676
Q2 2024 Reduced 12.4%
$0
$1.47 Million 0.67% of portfolio
25,468
Q2 2024 New
$0
$1.44 Million 0.66% of portfolio
15,306
Q2 2024 New
$0
$1.44 Million 0.66% of portfolio
63,714
Q2 2024 New
$0
$1.39 Million 0.64% of portfolio
12,346
Q2 2024 New
$0
$1.38 Million 0.63% of portfolio
16,470
Q2 2024 New
$0
$1.24 Million 0.57% of portfolio
21,331
Q2 2024 New
$0
$1.19 Million 0.55% of portfolio
74,466
Q2 2024 New
$979B
$1.19 Million 0.54% of portfolio
6,523
Q2 2024 New
$0
$1.15 Million 0.53% of portfolio
6,326
Q2 2024 Added 1.09%
$14.1B
$1.14 Million 0.52% of portfolio
23,060
Q2 2024 New
$0
$1.14 Million 0.52% of portfolio
35,978
Q2 2024 New
$0
$1.1 Million 0.5% of portfolio
4,215
Q2 2024 New
$0
$1.09 Million 0.5% of portfolio
27,082
Q2 2024 Added 147.96%
$0
$1.05 Million 0.48% of portfolio
14,578
Q2 2024 New
$0
$1.01 Million 0.46% of portfolio
12,574
Q2 2024 New
$7.72B
$964,000 0.44% of portfolio
20,929
Q2 2024 Added 63.23%
$0
$942,000 0.43% of portfolio
8,675
Q2 2024 New
$0
$947,000 0.43% of portfolio
13,908
Q2 2024 New
$0
$844,000 0.39% of portfolio
31,056
Q2 2024 New
$0
$853,000 0.39% of portfolio
7,058
Q2 2024 New
$69.9B
$818,000 0.37% of portfolio
510
Q2 2024 Added 67.76%
$0
$809,000 0.37% of portfolio
11,240
Q2 2024 New
$0
$811,000 0.37% of portfolio
5,565
Q2 2024 New
$0
$817,000 0.37% of portfolio
15,836
Q2 2024 New
$0
$809,000 0.37% of portfolio
8,886
Q2 2024 New
$100B
$810,000 0.37% of portfolio
2,392
Q2 2024 Added 91.67%
$0
$792,000 0.36% of portfolio
16,278
Q2 2024 Added 1.76%
$0
$750,000 0.34% of portfolio
9,796
Q2 2024 New
$84B
$744,000 0.34% of portfolio
3,716
Q2 2024 Added 5.96%
$3.55B
$729,000 0.33% of portfolio
5,132
Q2 2024 New
$0
$697,000 0.32% of portfolio
2,609
Q2 2024 New
$0
$685,000 0.31% of portfolio
17,029
Q2 2024 New
$0
$672,000 0.31% of portfolio
14,806
Q2 2024 New
$265B
$666,000 0.31% of portfolio
4,110
Q2 2024 Added 183.84%
$4.23B
$622,000 0.29% of portfolio
643
Q2 2024 Added 97.24%
$43.4B
$623,000 0.29% of portfolio
759
Q2 2024 Added 137.93%
$5.56B
$617,000 0.28% of portfolio
7,185
Q2 2024 Added 132.3%
$1.28T
$617,000 0.28% of portfolio
1,225
Q2 2024 Added 68.73%
$0
$608,000 0.28% of portfolio
1,119
Q2 2024 Reduced 16.12%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $218 Million
  • Prior Value $183 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 84 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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