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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$1.27 Million 0.23% of portfolio
10,494
Q4 2024 Reduced 5.54%
$456B
$1.26 Million 0.23% of portfolio
11,702
Q4 2024 Reduced 5.47%
$306B
$1.23 Million 0.22% of portfolio
8,462
Q4 2024 Reduced 8.21%
$172B
$1.21 Million 0.22% of portfolio
1,925
Q4 2024 Reduced 3.36%
$420B
$1.17 Million 0.21% of portfolio
3,020
Q4 2024 Reduced 0.63%
$716B
$1.11 Million 0.2% of portfolio
1,443
Q4 2024 Reduced 4.18%
$299B
$1.1 Million 0.2% of portfolio
6,202
Q4 2024 Added 0.68%
$46.3B
$1.08 Million 0.2% of portfolio
15,606
Q4 2024 Reduced 6.23%
$253B
$1.13 Million 0.2% of portfolio
19,098
Q4 2024 Reduced 0.38%
$146B
$1.07 Million 0.19% of portfolio
40,271
Q4 2024 Reduced 26.28%
$0
$1.02 Million 0.19% of portfolio
10,082
Q4 2024 Added 14.65%
$43.8B
$970,000 0.18% of portfolio
3,522
Q4 2024 Reduced 1.7%
$77.5B
$992,000 0.18% of portfolio
10,510
Q4 2024 Added 0.59%
$497B
$975,000 0.18% of portfolio
5,855
Q4 2024 Added 10.93%
$207B
$1 Million 0.18% of portfolio
3,453
Q4 2024 Added 1.17%
$0
$999,000 0.18% of portfolio
7,830
Q4 2024 Reduced 0.34%
$68.9B
$943,000 0.17% of portfolio
4,028
Q4 2024 Reduced 1.83%
$267B
$955,000 0.17% of portfolio
15,353
Q4 2024 Reduced 2.34%
$79.3B
$916,000 0.17% of portfolio
4,751
Q4 2024 Reduced 12.28%
$83.8B
$920,000 0.17% of portfolio
8,548
Q4 2024 Reduced 1.3%
$64.6B
$901,000 0.16% of portfolio
46,040
Q4 2024 Added 0.01%
$0
$879,000 0.16% of portfolio
22,743
Q4 2024 Added 59.41%
$486B
$909,000 0.16% of portfolio
1,798
Q4 2024 Reduced 6.55%
$0
$899,000 0.16% of portfolio
4,069
Q4 2024 Added 26.09%
$41.5B
$877,000 0.16% of portfolio
1,811
Q4 2024 Reduced 3.46%
$145B
$883,000 0.16% of portfolio
3,875
Q4 2024 Reduced 8.33%
$190B
$853,000 0.15% of portfolio
7,090
Q4 2024 Reduced 2.13%
$78B
$846,000 0.15% of portfolio
5,197
Q4 2024 Reduced 17.77%
$159B
$833,000 0.15% of portfolio
36,625
Q4 2024 Reduced 2.22%
$84B
$832,000 0.15% of portfolio
1,460
Q4 2024 Reduced 2.47%
$86.3B
$798,000 0.14% of portfolio
4,355
Q4 2024 Reduced 18.75%
$0
$772,000 0.14% of portfolio
4,240
Q4 2024 Added 3.59%
$146B
$752,000 0.14% of portfolio
2,888
Q4 2024 Added 0.45%
$164B
$779,000 0.14% of portfolio
19,493
Q4 2024 Reduced 5.89%
$22B
$716,000 0.13% of portfolio
3,461
Q4 2024 Reduced 0.17%
$210B
$696,000 0.13% of portfolio
1,921
Q4 2024 Reduced 0.47%
$418B
$700,000 0.13% of portfolio
765
Q4 2024 Reduced 0.91%
$0
$684,000 0.12% of portfolio
2,124
Q4 2024 Added 76.41%
$203B
$639,000 0.12% of portfolio
1,438
Q4 2024 Reduced 3.23%
$0
$660,000 0.12% of portfolio
15,804
Q4 2024 Added 56.61%
$0
$643,000 0.12% of portfolio
6,644
Q4 2024 New
$108B
$662,000 0.12% of portfolio
3,117
Q4 2024 Reduced 0.54%
$21.9B
$639,000 0.12% of portfolio
5,512
Q4 2024 Reduced 4.5%
$1.11B
$686,000 0.12% of portfolio
23,976
Q4 2024 Reduced 0.37%
$0
$673,000 0.12% of portfolio
1,183
Q4 2024 New
$158B
$661,000 0.12% of portfolio
9,397
Q4 2024 Reduced 3.34%
$70.3B
$593,000 0.11% of portfolio
2,047
Q4 2024 Added 0.84%
$241B
$612,000 0.11% of portfolio
2,063
Q4 2024 Reduced 0.24%
$0
$613,000 0.11% of portfolio
1,200
Q4 2024 Reduced 0.25%

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
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