Thrive Wealth Management, LLC Portfolio Holdings

Thrive Wealth Management, LLC

  • $518 Million
  • Q1 2025

Thrive Wealth Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $128M, Schwab Strategic Tr Us Large C with a value of $120M, Spdr S&P 500 ETF Trust with a value of $19.8M, Apple Inc. with a value of $12.4M, and Ishares Tr with a value of $11.4M.

Examining the 13F form we can see an decrease of $34.3M in the current position value, from $552M to 518M.

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

Portfolio value $518 Million
ETFs: $381 Million
Technology: $39.2 Million
Financial Services: $24 Million
Healthcare: $19.3 Million
Communication Services: $12.4 Million
Industrials: $11 Million
Consumer Cyclical: $10.2 Million
Consumer Defensive: $8.4 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$12.4 Million 2.39% of portfolio
55,836
Q1 2025 Reduced 2.8%
$2.8T
$7.99 Million 1.54% of portfolio
21,273
Q1 2025 Reduced 5.81%
$951B
$5.03 Million 0.97% of portfolio
32,189
Q1 2025 Reduced 9.04%
$434B
$4.02 Million 0.78% of portfolio
24,237
Q1 2025 Added 4.97%
$270B
$3.99 Million 0.77% of portfolio
36,780
Q1 2025 Added 4.2%
$1.94T
$3.77 Million 0.73% of portfolio
19,798
Q1 2025 Added 0.5%
$683B
$3.33 Million 0.64% of portfolio
6,343
Q1 2025 Reduced 1.03%
$10.5B
$3.19 Million 0.62% of portfolio
41,119
Q1 2025 Reduced 2.81%
$573B
$3.16 Million 0.61% of portfolio
9,009
Q1 2025 Reduced 13.58%
$404B
$2.84 Million 0.55% of portfolio
16,673
Q1 2025 Reduced 1.92%
$268B
$1.94 Million 0.38% of portfolio
7,245
Q1 2025 Reduced 6.9%
$922B
$1.95 Million 0.38% of portfolio
12,616
Q1 2025 Reduced 0.68%
$523B
$1.88 Million 0.36% of portfolio
3,431
Q1 2025 Reduced 8.68%
$720B
$1.77 Million 0.34% of portfolio
7,229
Q1 2025 Reduced 4.68%
$227B
$1.69 Million 0.33% of portfolio
18,869
Q1 2025 Reduced 2.08%
$1.3T
$1.63 Million 0.31% of portfolio
2,824
Q1 2025 Added 0.68%
$195B
$1.5 Million 0.29% of portfolio
3,017
Q1 2025 Added 1.82%
$327B
$1.43 Million 0.28% of portfolio
8,521
Q1 2025 Added 0.7%
$223B
$1.43 Million 0.28% of portfolio
5,759
Q1 2025 Reduced 10.03%
$149B
$1.38 Million 0.27% of portfolio
6,710
Q1 2025 Added 16.39%
$166B
$1.37 Million 0.27% of portfolio
2,705
Q1 2025 Reduced 7.81%
$496B
$1.38 Million 0.27% of portfolio
11,583
Q1 2025 Reduced 1.02%
$818B
$1.31 Million 0.25% of portfolio
5,046
Q1 2025 Added 10.56%
$370B
$1.25 Million 0.24% of portfolio
5,980
Q1 2025 Reduced 3.58%
$142B
$1.15 Million 0.22% of portfolio
45,292
Q1 2025 Added 12.47%
$246B
$1.08 Million 0.21% of portfolio
6,783
Q1 2025 Reduced 4.33%
$253B
$1.1 Million 0.21% of portfolio
17,836
Q1 2025 Reduced 6.61%
$375B
$1.1 Million 0.21% of portfolio
2,994
Q1 2025 Reduced 0.86%
$173B
$1.11 Million 0.21% of portfolio
1,812
Q1 2025 Reduced 5.87%
$77.1B
$1.09 Million 0.21% of portfolio
6,647
Q1 2025 Added 27.9%
$785B
$1.1 Million 0.21% of portfolio
1,329
Q1 2025 Reduced 7.9%
$22.2B
$1.08 Million 0.21% of portfolio
27,014
Q1 2025 Reduced 1.62%
$310B
$1.05 Million 0.2% of portfolio
14,651
Q1 2025 Reduced 4.57%
$141B
$1.02 Million 0.2% of portfolio
8,376
Q1 2025 Reduced 20.18%
$230B
$1.05 Million 0.2% of portfolio
3,348
Q1 2025 Reduced 3.04%
$93.9B
$1.03 Million 0.2% of portfolio
8,420
Q1 2025 Reduced 1.5%
$202B
$1.01 Million 0.19% of portfolio
35,661
Q1 2025 Reduced 2.63%
$96.7B
$997,000 0.19% of portfolio
1,482
Q1 2025 Added 1.51%
$46.7B
$922,000 0.18% of portfolio
3,099
Q1 2025 Reduced 12.01%
$39B
$911,000 0.18% of portfolio
13,893
Q1 2025 Reduced 10.98%
$101B
$945,000 0.18% of portfolio
4,347
Q1 2025 Reduced 0.18%
$145B
$922,000 0.18% of portfolio
3,905
Q1 2025 Added 0.77%
$75.9B
$917,000 0.18% of portfolio
9,532
Q1 2025 Reduced 9.31%
$67.8B
$958,000 0.18% of portfolio
5,727
Q1 2025 Reduced 5.32%
$72.3B
$925,000 0.18% of portfolio
3,651
Q1 2025 Reduced 9.36%
$167B
$888,000 0.17% of portfolio
2,852
Q1 2025 Reduced 1.25%
$191B
$857,000 0.17% of portfolio
18,896
Q1 2025 Reduced 3.06%
$57.4B
$855,000 0.17% of portfolio
46,034
Q1 2025 Reduced 0.01%
$490B
$900,000 0.17% of portfolio
1,719
Q1 2025 Reduced 4.39%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $518 Million
  • Prior Value $552 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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