Thrive Wealth Management, LLC Portfolio Holdings

Thrive Wealth Management, LLC

  • $552 Million
  • Q4 2024

Thrive Wealth Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $552 Million distributed in 196 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 $143M, Vanguard Value ETF with a value of $130M, Spdr S&P 500 ETF Trust with a value of $21.7M, Apple Inc. with a value of $14.4M, and Vanguard Growth ETF with a value of $12.9M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $541M to 552M.

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

Portfolio value $552 Million
ETFs: $412 Million
Technology: $45.4 Million
Financial Services: $23.3 Million
Healthcare: $17.1 Million
Communication Services: $14.4 Million
Consumer Cyclical: $11 Million
Industrials: $10.6 Million
Consumer Defensive: $6.99 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 25.88% of portfolio
5,128,931
Q4 2024 Added 300.43%
$0
$130 Million 23.53% of portfolio
767,545
Q4 2024 Added 2.3%
$0
$21.7 Million 3.92% of portfolio
36,983
Q4 2024 Added 1.18%
$3.6T
$14.4 Million 2.6% of portfolio
57,445
Q4 2024 Added 17.52%
$0
$12.9 Million 2.34% of portfolio
31,436
Q4 2024 Added 0.91%
$0
$11.6 Million 2.1% of portfolio
404,131
Q4 2024 Reduced 0.23%
$3.33T
$9.52 Million 1.72% of portfolio
22,586
Q4 2024 Reduced 4.12%
$0
$9.34 Million 1.69% of portfolio
17,338
Q4 2024 Reduced 0.01%
$0
$8.87 Million 1.61% of portfolio
33,252
Q4 2024 Added 0.28%
$0
$6.88 Million 1.25% of portfolio
263,883
Q4 2024 Added 210.03%
$1.22T
$6.74 Million 1.22% of portfolio
35,387
Q4 2024 Added 55.64%
$0
$6.17 Million 1.12% of portfolio
333,550
Q4 2024 Added 118.58%
$0
$4.9 Million 0.89% of portfolio
111,208
Q4 2024 Added 1.31%
$0
$4.79 Million 0.87% of portfolio
19,940
Q4 2024 Reduced 0.64%
$366B
$4.74 Million 0.86% of portfolio
35,298
Q4 2024 Added 5.18%
$2.39T
$4.32 Million 0.78% of portfolio
19,700
Q4 2024 Reduced 1.59%
$0
$4.17 Million 0.75% of portfolio
7,085
Q4 2024 Added 26.13%
$0
$4.03 Million 0.73% of portfolio
53,266
Q4 2024 Added 49.52%
$0
$3.62 Million 0.66% of portfolio
97,599
Q4 2024 Reduced 6.32%
$11.4B
$3.49 Million 0.63% of portfolio
42,307
Q4 2024 Added 0.86%
$529B
$3.29 Million 0.6% of portfolio
10,425
Q4 2024 Reduced 2.06%
$380B
$3.34 Million 0.6% of portfolio
23,090
Q4 2024 Reduced 2.73%
$0
$3.2 Million 0.58% of portfolio
30,055
Q4 2024 Added 3.62%
$600B
$2.91 Million 0.53% of portfolio
6,409
Q4 2024 Added 0.53%
$390B
$2.85 Million 0.52% of portfolio
17,000
Q4 2024 Added 12.8%
$333B
$2.6 Million 0.47% of portfolio
7,782
Q4 2024 Reduced 0.1%
$0
$2.46 Million 0.44% of portfolio
13,802
Q4 2024 Added 5.92%
$1.18T
$2.4 Million 0.44% of portfolio
12,702
Q4 2024 Added 2.4%
$0
$2.33 Million 0.42% of portfolio
91,145
Q4 2024 Reduced 4.95%
$0
$2.02 Million 0.37% of portfolio
5,036
Q4 2024 Added 98.42%
$503B
$1.98 Million 0.36% of portfolio
3,757
Q4 2024 Reduced 0.21%
$242B
$1.92 Million 0.35% of portfolio
19,269
Q4 2024 Reduced 4.72%
$0
$1.92 Million 0.35% of portfolio
35,751
Q4 2024 Reduced 2.07%
$0
$1.91 Million 0.35% of portfolio
84,125
Q4 2024 Added 214.72%
$131B
$1.87 Million 0.34% of portfolio
3,841
Q4 2024 Added 1.86%
$771B
$1.82 Million 0.33% of portfolio
7,584
Q4 2024 Reduced 0.75%
$1.31T
$1.84 Million 0.33% of portfolio
4,564
Q4 2024 Reduced 7.46%
$0
$1.8 Million 0.33% of portfolio
9,434
Q4 2024 New
$0
$1.72 Million 0.31% of portfolio
35,954
Q4 2024 Added 4.09%
$1.39T
$1.65 Million 0.3% of portfolio
2,805
Q4 2024 Reduced 0.04%
$225B
$1.54 Million 0.28% of portfolio
2,963
Q4 2024 Reduced 7.69%
$0
$1.52 Million 0.27% of portfolio
13,177
Q4 2024 Reduced 7.79%
$166B
$1.46 Million 0.26% of portfolio
2,934
Q4 2024 Reduced 1.94%
$97.6B
$1.4 Million 0.25% of portfolio
6,049
Q4 2024 Reduced 6.92%
$200B
$1.41 Million 0.25% of portfolio
6,401
Q4 2024 Reduced 6.91%
$178B
$1.32 Million 0.24% of portfolio
5,765
Q4 2024 Reduced 5.77%
$0
$1.31 Million 0.24% of portfolio
48,022
Q4 2024 Added 204.57%
$0
$1.27 Million 0.23% of portfolio
20,410
Q4 2024 Added 2.85%
$0
$1.25 Million 0.23% of portfolio
6,758
Q4 2024 Added 18.67%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $552 Million
  • Prior Value $541 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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