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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$1.15 Million 0.22% of portfolio
45,292
Q1 2025 Added 12.47%
$278B
$1.08 Million 0.21% of portfolio
6,783
Q1 2025 Reduced 4.33%
$268B
$1.1 Million 0.21% of portfolio
17,836
Q1 2025 Reduced 6.61%
$377B
$1.1 Million 0.21% of portfolio
2,994
Q1 2025 Reduced 0.86%
$215B
$1.11 Million 0.21% of portfolio
1,812
Q1 2025 Reduced 5.87%
$78.2B
$1.09 Million 0.21% of portfolio
6,647
Q1 2025 Added 27.9%
$767B
$1.1 Million 0.21% of portfolio
1,329
Q1 2025 Reduced 7.9%
$20.8B
$1.08 Million 0.21% of portfolio
27,014
Q1 2025 Reduced 1.62%
$313B
$1.05 Million 0.2% of portfolio
14,651
Q1 2025 Reduced 4.57%
$0
$1.01 Million 0.2% of portfolio
7,955
Q1 2025 Added 1.6%
$146B
$1.02 Million 0.2% of portfolio
8,376
Q1 2025 Reduced 20.18%
$221B
$1.05 Million 0.2% of portfolio
3,348
Q1 2025 Reduced 3.04%
$89.6B
$1.03 Million 0.2% of portfolio
8,420
Q1 2025 Reduced 1.5%
$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%
$203B
$1.01 Million 0.19% of portfolio
35,661
Q1 2025 Reduced 2.63%
$49B
$922,000 0.18% of portfolio
3,099
Q1 2025 Reduced 12.01%
$0
$931,000 0.18% of portfolio
10,067
Q1 2025 Reduced 0.15%
$55B
$911,000 0.18% of portfolio
13,893
Q1 2025 Reduced 10.98%
$0
$940,000 0.18% of portfolio
2,609
Q1 2025 Reduced 48.19%
$99.9B
$945,000 0.18% of portfolio
4,347
Q1 2025 Reduced 0.18%
$139B
$922,000 0.18% of portfolio
3,905
Q1 2025 Added 0.77%
$80.1B
$917,000 0.18% of portfolio
9,532
Q1 2025 Reduced 9.31%
$99.1B
$958,000 0.18% of portfolio
5,727
Q1 2025 Reduced 5.32%
$76.8B
$925,000 0.18% of portfolio
3,651
Q1 2025 Reduced 9.36%
$157B
$888,000 0.17% of portfolio
2,852
Q1 2025 Reduced 1.25%
$185B
$857,000 0.17% of portfolio
18,896
Q1 2025 Reduced 3.06%
$55.5B
$855,000 0.17% of portfolio
46,034
Q1 2025 Reduced 0.01%
$284B
$900,000 0.17% of portfolio
1,719
Q1 2025 Reduced 4.39%
$108B
$839,000 0.16% of portfolio
3,439
Q1 2025 Added 10.33%
$479B
$807,000 0.16% of portfolio
5,776
Q1 2025 Reduced 1.35%
$72.5B
$813,000 0.16% of portfolio
4,631
Q1 2025 Reduced 2.53%
$0
$753,000 0.15% of portfolio
4,135
Q1 2025 Reduced 2.48%
$29.5B
$800,000 0.15% of portfolio
3,153
Q1 2025 Reduced 8.9%
$286B
$756,000 0.15% of portfolio
10,533
Q1 2025 Added 41.33%
$446B
$709,000 0.14% of portfolio
750
Q1 2025 Reduced 1.96%
$0
$724,000 0.14% of portfolio
3,616
Q1 2025 Reduced 11.13%
$1.01B
$712,000 0.14% of portfolio
23,976
Q4 2024 Reduced 0.37%
$33.4B
$691,000 0.13% of portfolio
1,647
Q1 2025 Reduced 9.06%
$2.64B
$682,000 0.13% of portfolio
30,249
Q1 2025 New
$151B
$650,000 0.13% of portfolio
9,160
Q1 2025 Reduced 2.52%
$0
$645,000 0.12% of portfolio
24,654
Q1 2025 Added 130.13%
$23.2B
$602,000 0.12% of portfolio
5,042
Q1 2025 Reduced 8.53%
$189B
$622,000 0.12% of portfolio
1,889
Q1 2025 Reduced 1.67%
$204B
$547,000 0.11% of portfolio
4,137
Q1 2025 Added 0.66%
$536B
$578,000 0.11% of portfolio
620
Q1 2025 Added 2.14%
$76.2B
$545,000 0.11% of portfolio
2,002
Q1 2025 Added 2.09%
$157B
$573,000 0.11% of portfolio
15,554
Q1 2025 Added 1.87%
$98B
$560,000 0.11% of portfolio
3,248
Q1 2025 Reduced 9.45%

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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