Thrive Wealth Management, LLC Portfolio Holdings

Thrive Wealth Management, LLC

  • $509 Million
  • Q2 2024

Thrive Wealth Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $509 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $128M, Vanguard Value ETF with a value of $117M, Spdr S&P 500 ETF Trust with a value of $20.2M, Vanguard Growth ETF with a value of $11.8M, and Ishares Tr with a value of $11.7M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $481M to 509M.

Below you can find more details about Thrive Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $509 Million
ETFs: $370 Million
Technology: $44.4 Million
Healthcare: $21.3 Million
Financial Services: $19.9 Million
Communication Services: $11.9 Million
Industrials: $10.7 Million
Consumer Cyclical: $9.86 Million
Consumer Defensive: $7.35 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 25.05% of portfolio
1,264,554
Q2 2024 Added 1.94%
$0
$117 Million 22.92% of portfolio
727,464
Q2 2024 Added 4.57%
$0
$20.2 Million 3.97% of portfolio
37,151
Q2 2024 Added 0.41%
$0
$11.8 Million 2.32% of portfolio
31,547
Q2 2024 Added 2.05%
$0
$11.7 Million 2.3% of portfolio
399,853
Q2 2024 Reduced 0.01%
$3.17T
$10.7 Million 2.1% of portfolio
23,963
Q2 2024 Reduced 3.29%
$3.5T
$10.4 Million 2.05% of portfolio
49,541
Q2 2024 Added 13.45%
$0
$8.72 Million 1.71% of portfolio
17,444
Q2 2024 Reduced 0.26%
$0
$8.24 Million 1.62% of portfolio
33,482
Q2 2024 Reduced 1.79%
$0
$6.23 Million 1.22% of portfolio
84,062
Q2 2024 Reduced 0.29%
$0
$5.73 Million 1.12% of portfolio
149,077
Q2 2024 Added 4.44%
$0
$4.71 Million 0.93% of portfolio
107,745
Q2 2024 Reduced 2.79%
$1.03T
$4.61 Million 0.91% of portfolio
25,144
Q2 2024 Reduced 0.68%
$0
$4.37 Million 0.86% of portfolio
20,046
Q2 2024 Added 2.04%
$282B
$4.3 Million 0.84% of portfolio
34,821
Q2 2024 Added 913.12%
$0
$4 Million 0.79% of portfolio
102,459
Q2 2024 Added 4.82%
$0
$3.82 Million 0.75% of portfolio
59,379
Q2 2024 Added 3.37%
$420B
$3.44 Million 0.68% of portfolio
23,550
Q2 2024 Reduced 3.95%
$0
$3.3 Million 0.65% of portfolio
6,031
Q2 2024 Added 2.48%
$0
$3.09 Million 0.61% of portfolio
28,979
Q2 2024 Added 11.23%
$0
$2.82 Million 0.55% of portfolio
35,939
Q2 2024 Added 7.21%
$9.02B
$2.71 Million 0.53% of portfolio
41,928
Q2 2024 Added 2.96%
$569B
$2.62 Million 0.52% of portfolio
6,449
Q2 2024 Added 0.08%
$401B
$2.57 Million 0.5% of portfolio
15,585
Q2 2024 Reduced 4.54%
$424B
$2.5 Million 0.49% of portfolio
9,524
Q2 2024 Reduced 0.8%
$317B
$2.52 Million 0.49% of portfolio
20,361
Q2 2024 Reduced 0.53%
$997B
$2.39 Million 0.47% of portfolio
13,109
Q2 2024 Reduced 0.02%
$0
$2.27 Million 0.45% of portfolio
89,289
Q2 2024 Added 7.77%
$0
$2.25 Million 0.44% of portfolio
13,174
Q2 2024 Added 1.94%
$263B
$2.12 Million 0.42% of portfolio
8,232
Q2 2024 Reduced 5.23%
$0
$1.85 Million 0.36% of portfolio
34,651
Q2 2024 Added 0.41%
$138B
$1.78 Million 0.35% of portfolio
3,805
Q2 2024 Added 1.85%
$238B
$1.75 Million 0.34% of portfolio
3,166
Q2 2024 Added 1.51%
$418B
$1.67 Million 0.33% of portfolio
3,786
Q2 2024 Reduced 0.5%
$0
$1.63 Million 0.32% of portfolio
25,903
Q2 2024 Added 19.54%
$623B
$1.58 Million 0.31% of portfolio
7,819
Q2 2024 Reduced 0.45%
$199B
$1.53 Million 0.3% of portfolio
6,134
Q2 2024 Added 1.05%
$0
$1.52 Million 0.3% of portfolio
30,814
Q2 2024 Added 4.19%
$173B
$1.54 Million 0.3% of portfolio
54,938
Q2 2024 Added 35.35%
$1.05T
$1.47 Million 0.29% of portfolio
2,918
Q2 2024 Added 3.15%
$489B
$1.43 Million 0.28% of portfolio
12,456
Q2 2024 Added 1.77%
$0
$1.44 Million 0.28% of portfolio
13,536
Q2 2024 Added 0.96%
$309B
$1.41 Million 0.28% of portfolio
9,045
Q2 2024 Added 1.11%
$765B
$1.38 Million 0.27% of portfolio
1,528
Q2 2024 Reduced 1.67%
$160B
$1.34 Million 0.26% of portfolio
3,001
Q2 2024 Added 15.78%
$179B
$1.35 Million 0.26% of portfolio
2,047
Q2 2024 Added 0.64%
$130B
$1.25 Million 0.24% of portfolio
11,316
Q2 2024 Added 2.23%
$0
$1.2 Million 0.24% of portfolio
15,492
Q2 2024 Added 0.45%
$172B
$1.2 Million 0.24% of portfolio
6,949
Q2 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $509 Million
  • Prior Value $481 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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