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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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