Thrive Capital Management, LLC Portfolio Holdings

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

Thrive Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 177 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 $8.41M, Ishares 0 5 Year High Yield CO with a value of $5.16M, Vanguard Whitehall Fds (Vangua with a value of $5.04M, Spdr Portfolio with a value of $4.89M, and Vanguard Value ETF with a value of $4.55M.

Examining the 13F form we can see an decrease of $6.98M in the current position value, from $218M to 211M.

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 $211 Million
ETFs: $122 Million
Technology: $18.3 Million
Healthcare: $13.7 Million
Consumer Defensive: $12.9 Million
Communication Services: $11.1 Million
Consumer Cyclical: $9.79 Million
Financial Services: $8.08 Million
Energy: $5.86 Million
Other: $9.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$286,000 0.14% of portfolio
1,285
Q3 2024 Added 0.08%
$37.3B
$305,000 0.14% of portfolio
7,530
Q3 2024 Reduced 41.31%
$24.6B
$289,000 0.14% of portfolio
965
Q4 2023 Reduced 0.62%
$400B
$301,000 0.14% of portfolio
1,741
Q3 2024 Reduced 21.22%
$92.9B
$292,000 0.14% of portfolio
1,176
Q3 2024 Added 0.34%
$141B
$282,000 0.13% of portfolio
878
Q3 2024 Reduced 21.11%
$524B
$271,000 0.13% of portfolio
986
Q3 2024 Added 0.1%
$211B
$278,000 0.13% of portfolio
1,639
Q3 2024 Added 16.82%
$252B
$270,000 0.13% of portfolio
3,354
Q3 2024 Reduced 14.74%
$0
$282,000 0.13% of portfolio
1,189
Q3 2024 Added 12.06%
$0
$261,000 0.12% of portfolio
453
Q3 2024 Reduced 24.5%
$0
$248,000 0.12% of portfolio
3,131
Q3 2024 Reduced 33.08%
$0
$259,000 0.12% of portfolio
17,667
Q3 2024 Added 1.35%
$216B
$247,000 0.12% of portfolio
812
Q2 2024 New
$0
$249,000 0.12% of portfolio
2,956
Q3 2024 Added 0.07%
$164B
$233,000 0.11% of portfolio
10,616
Q3 2024 Reduced 9.54%
$473B
$237,000 0.11% of portfolio
406
Q3 2024 Reduced 2.64%
$123B
$223,000 0.11% of portfolio
4,313
Q3 2024 New
$201B
$239,000 0.11% of portfolio
1,083
Q3 2024 Reduced 13.01%
$0
$204,000 0.1% of portfolio
2,606
Q3 2024 New
$406B
$220,000 0.1% of portfolio
544
Q3 2024 New
$424B
$204,000 0.1% of portfolio
231
Q3 2024 Reduced 42.39%
$344B
$209,000 0.1% of portfolio
767
Q3 2024 New
$1.18B
$94,000 0.04% of portfolio
10,050
Q2 2024 Added 0.5%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Added 2.17%
$0
$10,000 0.0% of portfolio
12,405
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $211 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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