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%
$3.27T
$10.7 Million 2.1% of portfolio
23,963
Q2 2024 Reduced 3.29%
$3.68T
$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%
$994B
$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%
$294B
$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%
$431B
$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%
$9.33B
$2.71 Million 0.53% of portfolio
41,928
Q2 2024 Added 2.96%
$598B
$2.62 Million 0.52% of portfolio
6,449
Q2 2024 Added 0.08%
$406B
$2.57 Million 0.5% of portfolio
15,585
Q2 2024 Reduced 4.54%
$466B
$2.5 Million 0.49% of portfolio
9,524
Q2 2024 Reduced 0.8%
$297B
$2.52 Million 0.49% of portfolio
20,361
Q2 2024 Reduced 0.53%
$973B
$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%
$266B
$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%
$148B
$1.78 Million 0.35% of portfolio
3,805
Q2 2024 Added 1.85%
$243B
$1.75 Million 0.34% of portfolio
3,166
Q2 2024 Added 1.51%
$470B
$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%
$617B
$1.58 Million 0.31% of portfolio
7,819
Q2 2024 Reduced 0.45%
$201B
$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%
$166B
$1.54 Million 0.3% of portfolio
54,938
Q2 2024 Added 35.35%
$1.26T
$1.47 Million 0.29% of portfolio
2,918
Q2 2024 Added 3.15%
$484B
$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%
$284B
$1.41 Million 0.28% of portfolio
9,045
Q2 2024 Added 1.11%
$869B
$1.38 Million 0.27% of portfolio
1,528
Q2 2024 Reduced 1.67%
$171B
$1.34 Million 0.26% of portfolio
3,001
Q2 2024 Added 15.78%
$184B
$1.35 Million 0.26% of portfolio
2,047
Q2 2024 Added 0.64%
$137B
$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%
$192B
$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
Track This Portfolio

Track Thrive Wealth Management, LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email