Thrive Capital Management, LLC Portfolio Holdings

Thrive Capital Management, LLC

  • $218 Million
  • Q4 2024

Thrive Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $218 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $6.26M, Vanguard Growth ETF with a value of $6.02M, Vanguard Value ETF with a value of $5.85M, Invesco Qqq Trust, Series 1 with a value of $5.61M, and Vanguard Mid Cap Value Index F with a value of $5.6M.

Examining the 13F form we can see an increase of $6.65M in the current position value, from $211M to 218M.

Thrive Capital Management, LLC is based out at Fort Washington, PA

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

Portfolio value $218 Million
ETFs: $121 Million
Technology: $20.2 Million
Healthcare: $17.8 Million
Consumer Defensive: $17.3 Million
Communication Services: $13.5 Million
Financial Services: $7.64 Million
Energy: $7.02 Million
Industrials: $4.84 Million
Other: $8.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.26 Million 2.87% of portfolio
102,047
Q4 2024 Reduced 23.91%
$0
$6.02 Million 2.76% of portfolio
14,662
Q4 2024 Added 79.7%
$0
$5.85 Million 2.69% of portfolio
34,582
Q4 2024 Added 32.68%
$0
$5.61 Million 2.58% of portfolio
10,981
Q4 2024 Added 74.27%
$0
$5.6 Million 2.57% of portfolio
34,593
Q4 2024 Added 54.91%
$0
$5.1 Million 2.34% of portfolio
57,243
Q4 2024 Added 69.49%
$0
$5.03 Million 2.31% of portfolio
17,951
Q4 2024 Added 158.29%
$0
$4.59 Million 2.11% of portfolio
23,179
Q4 2024 Added 99.49%
$0
$4.53 Million 2.08% of portfolio
17,865
Q4 2024 Added 134.14%
$0
$4.54 Million 2.08% of portfolio
108,414
Q4 2024 Added 16.43%
$0
$4.24 Million 1.94% of portfolio
232,545
Q4 2024 Added 5.55%
$3.97T
$4.23 Million 1.94% of portfolio
16,886
Q4 2024 Added 1.87%
$0
$3.99 Million 1.83% of portfolio
31,268
Q4 2024 Reduced 20.4%
$0
$3.77 Million 1.73% of portfolio
88,554
Q4 2024 Reduced 25.48%
$0
$3.63 Million 1.67% of portfolio
192,181
Q4 2024 Added 100.32%
$2.97T
$3.27 Million 1.5% of portfolio
7,769
Q4 2024 Added 31.57%
$0
$3.09 Million 1.42% of portfolio
53,663
Q4 2024 Added 66.86%
$2.17T
$2.9 Million 1.33% of portfolio
13,218
Q4 2024 Added 4.1%
$0
$2.82 Million 1.3% of portfolio
32,121
Q4 2024 Reduced 45.52%
$0
$2.79 Million 1.28% of portfolio
5,181
Q4 2024 Added 39.57%
$232B
$2.7 Million 1.24% of portfolio
27,190
Q4 2024 Added 49.12%
$184B
$2.69 Million 1.23% of portfolio
67,281
Q4 2024 Added 26.41%
$264B
$2.65 Million 1.22% of portfolio
44,761
Q4 2024 Added 16.76%
$216B
$2.61 Million 1.2% of portfolio
17,185
Q4 2024 Added 948.51%
$0
$2.62 Million 1.2% of portfolio
227,358
Q4 2024 Added 70.69%
$140B
$2.6 Million 1.19% of portfolio
28,185
Q4 2024 Added 11.26%
$17.4B
$2.54 Million 1.16% of portfolio
52,183
Q4 2024 Added 13.85%
$0
$2.53 Million 1.16% of portfolio
57,431
Q4 2024 Added 97.43%
$118B
$2.48 Million 1.14% of portfolio
5,102
Q4 2024 Added 35.8%
$100B
$2.47 Million 1.13% of portfolio
47,255
Q4 2024 Added 22.36%
$90.2B
$2.45 Million 1.12% of portfolio
10,540
Q4 2024 Added 21.51%
$124B
$2.39 Million 1.1% of portfolio
24,093
Q4 2024 New
$90.3B
$2.38 Million 1.09% of portfolio
39,818
Q4 2024 Added 52.45%
$15.6B
$2.37 Million 1.09% of portfolio
27,777
Q4 2024 Added 24.07%
$26.2B
$2.35 Million 1.08% of portfolio
13,878
Q4 2024 Added 58.42%
$18.2B
$2.36 Million 1.08% of portfolio
6,941
Q4 2024 Added 13.05%
$77B
$2.35 Million 1.08% of portfolio
25,797
Q4 2024 Added 43.02%
$77B
$2.35 Million 1.08% of portfolio
19,197
Q4 2024 Added 41.56%
$36.6B
$2.36 Million 1.08% of portfolio
37,073
Q4 2024 Added 45.42%
$47.7B
$2.34 Million 1.07% of portfolio
17,869
Q4 2024 Added 38.78%
$158B
$2.32 Million 1.07% of portfolio
61,930
Q4 2024 Added 35.45%
$22.1B
$2.32 Million 1.06% of portfolio
11,878
Q4 2024 Added 29.47%
$24B
$2.31 Million 1.06% of portfolio
20,451
Q4 2024 Added 34.14%
$51.5B
$2.28 Million 1.05% of portfolio
18,602
Q4 2024 Added 54.21%
$1.05T
$2.29 Million 1.05% of portfolio
12,085
Q4 2024 Added 89.51%
$31.4B
$2.27 Million 1.04% of portfolio
77,864
Q4 2024 Added 39.09%
$0
$2.22 Million 1.02% of portfolio
135,597
Q4 2024 Added 82.8%
$82B
$2.15 Million 0.99% of portfolio
9,268
Q4 2024 Added 86.78%
$15.6B
$2.12 Million 0.97% of portfolio
15,489
Q4 2024 Added 26.39%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $218 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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