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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 24.77% of portfolio
751,089
Q1 2025 Reduced 2.14%
$0
$120 Million 23.12% of portfolio
4,788,212
Q1 2025 Reduced 6.64%
$0
$19.8 Million 3.82% of portfolio
35,341
Q1 2025 Reduced 4.44%
$0
$11.4 Million 2.2% of portfolio
366,497
Q1 2025 Reduced 9.31%
$0
$10.8 Million 2.08% of portfolio
29,121
Q1 2025 Reduced 7.36%
$0
$8.24 Million 1.59% of portfolio
16,127
Q1 2025 Reduced 6.98%
$0
$7.85 Million 1.52% of portfolio
31,098
Q1 2025 Reduced 6.48%
$0
$6.33 Million 1.22% of portfolio
240,315
Q1 2025 Reduced 8.93%
$0
$6.1 Million 1.18% of portfolio
305,838
Q1 2025 Reduced 8.31%
$0
$5.05 Million 0.97% of portfolio
18,454
Q1 2025 Added 908.97%
$0
$4.66 Million 0.9% of portfolio
21,042
Q1 2025 Added 5.53%
$0
$4.34 Million 0.84% of portfolio
95,755
Q1 2025 Reduced 13.9%
$0
$4.36 Million 0.84% of portfolio
198,502
Q1 2025 Added 9.4%
$0
$3.66 Million 0.71% of portfolio
91,304
Q1 2025 Reduced 6.45%
$0
$3.52 Million 0.68% of portfolio
6,299
Q1 2025 Reduced 11.09%
$0
$3.21 Million 0.62% of portfolio
30,474
Q1 2025 Added 1.39%
$0
$2.39 Million 0.46% of portfolio
95,052
Q1 2025 Added 4.29%
$0
$2.34 Million 0.45% of portfolio
45,654
Q1 2025 Added 26.98%
$0
$2.28 Million 0.44% of portfolio
13,460
Q1 2025 Reduced 2.48%
$0
$2.22 Million 0.43% of portfolio
103,320
Q1 2025 Added 22.82%
$0
$1.7 Million 0.33% of portfolio
31,665
Q1 2025 Reduced 11.43%
$0
$1.39 Million 0.27% of portfolio
13,322
Q1 2025 Added 1.1%
$0
$1.34 Million 0.26% of portfolio
48,637
Q1 2025 Added 1.28%
$0
$1.14 Million 0.22% of portfolio
19,641
Q1 2025 Reduced 3.77%
$0
$1.01 Million 0.2% of portfolio
7,955
Q1 2025 Added 1.6%
$0
$1.03 Million 0.2% of portfolio
5,534
Q1 2025 Reduced 18.11%
$0
$992,000 0.19% of portfolio
25,853
Q1 2025 Added 13.67%
$0
$931,000 0.18% of portfolio
10,067
Q1 2025 Reduced 0.15%
$0
$940,000 0.18% of portfolio
2,609
Q1 2025 Reduced 48.19%
$0
$753,000 0.15% of portfolio
4,135
Q1 2025 Reduced 2.48%
$0
$724,000 0.14% of portfolio
3,616
Q1 2025 Reduced 11.13%
$0
$645,000 0.12% of portfolio
24,654
Q1 2025 Added 130.13%
$0
$593,000 0.11% of portfolio
1,265
Q1 2025 Added 5.42%
$0
$546,000 0.11% of portfolio
6,911
Q1 2025 Added 3.07%
$0
$567,000 0.11% of portfolio
4,671
Q1 2025 Added 0.8%
$0
$456,000 0.09% of portfolio
856
Q1 2025 Reduced 27.64%
$0
$444,000 0.09% of portfolio
10,160
Q1 2025 Reduced 35.71%
$0
$396,000 0.08% of portfolio
1,567
Q1 2025 Reduced 1.76%
$0
$403,000 0.08% of portfolio
3,037
Q1 2025 Added 0.3%
$0
$363,000 0.07% of portfolio
3,964
Q1 2025 Added 9.17%
$0
$373,000 0.07% of portfolio
15,888
Q1 2025 Reduced 19.88%
$0
$355,000 0.07% of portfolio
4,500
Q1 2025 New
$0
$359,000 0.07% of portfolio
1,936
Q1 2025 Added 6.9%
$0
$310,000 0.06% of portfolio
1,019
Q1 2025 Reduced 52.02%
$0
$309,000 0.06% of portfolio
1,502
Q1 2025 New
$0
$249,000 0.05% of portfolio
2,156
Q1 2025 New
$0
$238,000 0.05% of portfolio
6,045
Q1 2025 New
$0
$275,000 0.05% of portfolio
2,050
Q1 2025 Reduced 7.07%
$0
$235,000 0.05% of portfolio
914
Q1 2025 Added 0.66%

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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